JUBLFOOD - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 3.2

📊 Chart Patterns & Trend: JUBLFOOD is trading below both its 50 DMA (595 ₹) and 200 DMA (628 ₹), reflecting short-term weakness. The price has corrected sharply from its 52-week high (797 ₹) and is consolidating near support levels around 560–570 ₹.

📈 Moving Averages: Current price (565 ₹) is under both DMAs, confirming bearish undertones. Sustained trading above 595–600 ₹ would be required to regain momentum.

📉 RSI: At 36.1, RSI is near oversold territory, suggesting potential for a short-term rebound.

📉 MACD: Negative at -8.86, confirming bearish sentiment and lack of strong upward momentum.

📊 Bollinger Bands: Price is near the lower band, indicating oversold conditions and possible mean reversion.

📊 Volume Trends: Current volume (12,73,717) is significantly below average weekly volume (25,85,503), showing reduced participation and cautious sentiment.

🎯 Momentum Signals: Weak short-term signals with bearish bias. Oversold RSI and Bollinger positioning hint at a possible rebound if buying interest emerges.

💹 Entry Zone: 550–565 ₹ (near strong support levels).

💹 Exit Zone: 590–610 ₹ (resistance near DMA levels).

📌 Overall Trend: The stock is in a consolidation phase with bearish undertones, awaiting stronger volume for reversal.

Positive

• EPS of 3.35 ₹ with quarterly profit variation of 22.8% shows operational improvement.
• DII holdings increased by 0.74%, reflecting domestic institutional confidence.
• Strong brand presence in QSR sector provides long-term growth potential.

Limitation

• Extremely high P/E of 156 compared to industry average (123).
• ROE (9.82%) and ROCE (11.0%) are modest, reflecting limited efficiency.
• Dividend yield of 0.21% is low for income-focused investors.
• Debt-to-equity ratio of 1.32 indicates relatively high leverage.

Company Negative News

• Quarterly PAT declined slightly to 64 Cr. from 66.7 Cr.
• FII holdings decreased by 0.94%, showing reduced foreign investor confidence.

Company Positive News

• Quarterly profit variation of 22.8% indicates operational resilience.
• DII holdings increased, reflecting domestic support.

Industry

• Industry PE at 123 is lower than JUBLFOOD’s valuation, suggesting peers are more attractively priced.
• QSR industry benefits from rising urban consumption and delivery growth but faces margin pressures.

Conclusion

⚖️ JUBLFOOD is consolidating near support levels with weak momentum but oversold indicators suggest potential rebound. Entry around 550–565 ₹ offers favorable risk-reward, while exits near 590–610 ₹ are optimal. Long-term investors should be cautious due to high valuations and leverage, while short-term traders may find opportunities in technical rebounds.