JUBLFOOD - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.0
| Stock Code | JUBLFOOD | Market Cap | 32,458 Cr. | Current Price | 492 ₹ | High / Low | 761 ₹ |
| Stock P/E | 136 | Book Value | 35.0 ₹ | Dividend Yield | 0.24 % | ROCE | 11.0 % |
| ROE | 9.82 % | Face Value | 2.00 ₹ | DMA 50 | 544 ₹ | DMA 200 | 603 ₹ |
| Chg in FII Hold | -1.52 % | Chg in DII Hold | 1.73 % | PAT Qtr | 64.0 Cr. | PAT Prev Qtr | 66.7 Cr. |
| RSI | 29.8 | MACD | -18.7 | Volume | 8,50,190 | Avg Vol 1Wk | 19,13,770 |
| Low price | 481 ₹ | High price | 761 ₹ | PEG Ratio | -6.43 | Debt to equity | 1.32 |
| 52w Index | 4.01 % | Qtr Profit Var | 22.8 % | EPS | 3.35 ₹ | Industry PE | 108 |
📉 Chart & Trend Analysis: JUBLFOOD is trading at ₹492, well below its 50 DMA (₹544) and 200 DMA (₹603), signaling weak technical strength. RSI at 29.8 indicates oversold conditions, suggesting potential for a short-term bounce. MACD at -18.7 confirms bearish momentum. Bollinger Bands show price hugging the lower band, reflecting sustained selling pressure. Current volume (8.5L) is significantly below the 1-week average (19.1L), showing weak participation.
🔑 Momentum Signals: Short-term momentum is bearish with immediate support at ₹481 (recent low) and major support at ₹460. Resistance lies at ₹544–₹560 (DMA50 zone). Optimal entry zone: ₹485–₹495 for risk-managed traders. Exit zone: ₹544–₹560 if recovery occurs. Trend status: Reversing downward.
Positive ✅
- DII holding increased (+1.73%), reflecting strong domestic institutional support.
- Quarterly PAT growth (₹64 Cr vs ₹66.7 Cr) shows earnings stability.
- EPS of ₹3.35 provides a profitability base.
- Dividend yield of 0.24% adds modest investor appeal.
Limitation ⚠️
- Stock trading well below both 50 DMA and 200 DMA, confirming weak technical strength.
- Extremely high P/E (136) compared to industry PE (108) suggests severe overvaluation.
- PEG ratio (-6.43) highlights poor growth-adjusted valuation.
- Debt-to-equity ratio of 1.32 indicates high leverage risk.
- Volume trend weaker than average, showing lack of strong buying support.
Company Negative News 📉
- FII holding decreased (-1.52%), showing reduced foreign investor confidence.
- Stock has fallen sharply from 52-week high of ₹761 to ₹492, eroding sentiment.
Company Positive News 📊
- DII inflows (+1.73%) highlight domestic confidence in the company.
- Quarterly profit variation of 22.8% indicates operational resilience.
Industry 🌐
- Industry PE at 108 is lower than JUBLFOOD’s PE of 136, suggesting sector peers may be more attractively valued.
- Food services sector outlook remains positive with demand recovery, but valuations are critical.
Conclusion 📝
JUBLFOOD is currently in a bearish reversal phase, trading well below key moving averages with weak momentum indicators. While fundamentals show institutional support and stable earnings, high valuation and leverage remain concerns. Risk-tolerant traders may consider entries near ₹485–₹495 with exits around ₹544–₹560, while long-term investors should wait for confirmation of trend reversal above the 200 DMA.
Would you like me to also prepare a peer benchmarking overlay comparing JUBLFOOD with peers like Westlife Foodworld, Devyani International, and Sapphire Foods to highlight relative strength and valuation?