JUBLFOOD - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | JUBLFOOD | Market Cap | 31,468 Cr. | Current Price | 476 ₹ | High / Low | 728 ₹ |
| Stock P/E | 129 | Book Value | 35.0 ₹ | Dividend Yield | 0.25 % | ROCE | 11.0 % |
| ROE | 9.82 % | Face Value | 2.00 ₹ | DMA 50 | 480 ₹ | DMA 200 | 548 ₹ |
| Chg in FII Hold | -1.30 % | Chg in DII Hold | 1.59 % | PAT Qtr | 64.4 Cr. | PAT Prev Qtr | 64.0 Cr. |
| RSI | 52.3 | MACD | 4.46 | Volume | 7,46,563 | Avg Vol 1Wk | 19,01,880 |
| Low price | 409 ₹ | High price | 728 ₹ | PEG Ratio | -6.08 | Debt to equity | 1.32 |
| 52w Index | 21.2 % | Qtr Profit Var | 9.92 % | EPS | 3.55 ₹ | Industry PE | 67.8 |
📊 Jubilant FoodWorks (JUBLFOOD) shows weak fundamentals but some technical potential for swing trading. The RSI at 52.3 indicates neutral momentum, while the MACD (4.46) is mildly positive, suggesting limited bullish signals. The current price (₹476) is near the 50 DMA (₹480) but below the 200 DMA (₹548), reflecting medium-term weakness. Fundamentals are stretched with a very high P/E (129) compared to industry PE (67.8), negative PEG ratio (-6.08), and modest ROCE (11.0%) and ROE (9.82%). Debt-to-equity (1.32) is relatively high, adding financial risk. PAT remained flat (₹64.0 Cr. → ₹64.4 Cr.), showing stagnant earnings.
💡 Optimal Entry Price: Around ₹460–₹470, near support levels.
📈 Exit Strategy (if already holding): Consider booking profits near ₹500–₹510, with extended targets at ₹520 if momentum improves.
✅ Positive
- Price near 50 DMA support offers potential rebound zone.
- Dividend yield of 0.25% provides modest returns.
- DII holdings increased (+1.59%), showing domestic investor confidence.
- EPS of ₹3.55 reflects profitability despite weak margins.
⚠️ Limitation
- Extremely high P/E ratio (129) compared to industry PE (67.8).
- Negative PEG ratio (-6.08) highlights poor growth relative to valuation.
- ROCE (11.0%) and ROE (9.82%) are modest compared to peers.
- Debt-to-equity ratio (1.32) adds financial risk.
📉 Company Negative News
- PAT remained stagnant (₹64.0 Cr. → ₹64.4 Cr.), showing no earnings momentum.
- FII holdings decreased (-1.30%), reflecting reduced foreign investor confidence.
- Stock trading far below 52-week high (₹728), reflecting weak sentiment.
📈 Company Positive News
- Quarterly profit variation shows 9.92% YoY growth.
- DII holdings increased significantly (+1.59%), signaling strong domestic support.
- Price recovery from 52-week low (₹409) shows resilience.
🏭 Industry
- Industry PE at 67.8 vs. JUBLFOOD’s PE of 129 highlights overvaluation.
- Food services sector benefits from rising consumer demand but faces margin pressures.
🔎 Conclusion
JUBLFOOD is technically consolidating near support but fundamentally overvalued with stagnant earnings. Swing traders may cautiously enter near ₹460–₹470, targeting exits around ₹500–₹510. Risk management is essential given stretched valuations and weak profitability metrics.