JUBLFOOD - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.3
| Stock Code | JUBLFOOD | Market Cap | 31,580 Cr. | Current Price | 479 ₹ | 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 | 549 ₹ |
| Chg in FII Hold | -1.30 % | Chg in DII Hold | 1.59 % | PAT Qtr | 64.4 Cr. | PAT Prev Qtr | 64.0 Cr. |
| RSI | 53.3 | MACD | 4.75 | Volume | 11,55,806 | Avg Vol 1Wk | 25,12,020 |
| Low price | 409 ₹ | High price | 728 ₹ | PEG Ratio | -6.10 | Debt to equity | 1.32 |
| 52w Index | 21.8 % | Qtr Profit Var | 9.92 % | EPS | 3.55 ₹ | Industry PE | 67.3 |
📊 Chart & Indicators
- Current price (₹479) is near DMA 50 (₹480) but below DMA 200 (₹549), showing short-term neutrality with medium-term weakness.
- RSI at 53.3 indicates balanced momentum, neither overbought nor oversold.
- MACD at 4.75 shows mild bullish crossover.
- Bollinger Bands: price near mid-band, suggesting consolidation.
- Volume (11.5 Lakh) below average (25.1 Lakh), showing weak participation.
🎯 Entry & Exit Zones
- **Entry Zone:** ₹465 – ₹480 (near DMA 50 support).
- **Exit Zone:** ₹500 – ₹520 (resistance zone).
- **Stop-Loss:** Below ₹455 (support breakdown risk).
📈 Trend Status
- The stock is **consolidating with mild bullish bias**.
- Sustaining above ₹480 could trigger momentum toward ₹500+.
- Medium-term trend remains weak unless price breaks above DMA 200.
✅ Positive
- EPS at ₹3.55 with consistent PAT growth.
- DII holdings increased (+1.59%), showing domestic confidence.
- Price supported by DMA 50.
- PEG ratio (-6.10) suggests undervaluation relative to growth outlook.
- 52-week index gain of 21.8% highlights resilience.
⚠️ Limitation
- Very high P/E (129) vs industry average (67.3), showing overvaluation.
- ROCE (11.0%) and ROE (9.82%) remain modest.
- Debt-to-equity ratio at 1.32 indicates leverage risk.
- Dividend yield modest at 0.25%.
- Volume below average, limiting conviction.
📉 Company Negative News
- Sequential profit stagnation (₹64.0 Cr. → ₹64.4 Cr.).
- FII holdings decreased (-1.30%).
- Overvaluation concerns with stretched P/E.
📈 Company Positive News
- Marginal PAT growth (+9.92% quarterly variance).
- Domestic institutional inflows provide support.
- Technical indicators (MACD, RSI neutral) showing mild bullish bias.
🏭 Industry
- Industry PE at 67.3 vs JUBLFOOD’s 129, showing premium valuation.
- Quick-service restaurant sector supported by consumption demand but facing margin pressures from input costs.
🔎 Conclusion
JUBLFOOD is consolidating near support with mild bullish signals from MACD and RSI. Fundamentals remain weak with modest profitability and high leverage, though DII inflows and technical support provide some cushion. Entry near ₹465–₹480 is favorable for tactical trades, with exits around ₹500–₹520. Sustained breakout above DMA 200 is required for medium-term bullish reversal.
Would you like me to extend this into a peer benchmarking overlay comparing JUBLFOOD with Devyani International, Westlife Foodworld, and Sapphire Foods to highlight relative strength and valuation?