JUBLFOOD - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | JUBLFOOD | Market Cap | 28,169 Cr. | Current Price | 427 ₹ | High / Low | 720 ₹ |
| Stock P/E | 104 | Book Value | 36.4 ₹ | Dividend Yield | 0.28 % | ROCE | 11.8 % |
| ROE | 11.6 % | Face Value | 2.00 ₹ | DMA 50 | 466 ₹ | DMA 200 | 534 ₹ |
| Chg in FII Hold | -1.30 % | Chg in DII Hold | 1.59 % | PAT Qtr | 53.8 Cr. | PAT Prev Qtr | 67.1 Cr. |
| RSI | 37.0 | MACD | -8.96 | Volume | 13,62,400 | Avg Vol 1Wk | 82,65,827 |
| Low price | 409 ₹ | High price | 720 ₹ | PEG Ratio | -8.64 | Debt to equity | 1.38 |
| 52w Index | 5.85 % | Qtr Profit Var | -2.79 % | EPS | 3.44 ₹ | Industry PE | 67.7 |
📊 Chart & Trend Analysis:
JUBLFOOD is trading below both its 50 DMA (₹466) and 200 DMA (₹534), reflecting short-term and medium-term weakness. RSI at 37.0 indicates oversold conditions, suggesting potential for a rebound. MACD at -8.96 confirms bearish crossover. Bollinger Bands place price near the lower band, with support around ₹409.
📈 Momentum Signals:
- Short-term momentum is weak, with volume (13.6L) far below weekly average (82.6L).
- Support zone: ₹410 – ₹425.
- Resistance zone: ₹460 – ₹480.
- Break above ₹480 could trigger recovery toward ₹500+, while failure to hold ₹410 may extend downside.
🔎 Trend Status:
Currently consolidating with bearish undertones. A reversal requires stronger volume and breakout above 50 DMA.
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Positive
✔ EPS at ₹3.44 supports valuation base.
✔ ROE (11.6%) and ROCE (11.8%) show moderate returns.
✔ Domestic institutional inflows (+1.59%) provide support.
✔ Strong brand presence in QSR sector.
Limitation
⚠ Price trading below both DMA levels.
⚠ RSI and MACD confirm weak momentum.
⚠ High P/E ratio (104) vs industry PE (67.7).
⚠ Debt-to-equity ratio at 1.38 highlights leverage risk.
⚠ PEG ratio (-8.64) indicates poor valuation relative to growth.
Company Negative News
📉 Quarterly PAT decline (₹67.1 Cr → ₹53.8 Cr).
📉 Reduced foreign institutional holdings (-1.30%).
📉 Weak profitability and stretched valuations.
Company Positive News
📢 Domestic institutional inflows (+1.59%).
📢 Oversold RSI suggests potential rebound.
📢 Sector demand recovery supports medium-term outlook.
Industry
🌐 Industry PE at 67.7 vs JUBLFOOD’s 104 — premium valuation.
🌐 QSR sector supported by consumption demand but facing margin pressures from input costs.
Conclusion
JUBLFOOD is consolidating with bearish bias but oversold RSI suggests potential rebound. Entry near ₹410–₹425 offers cautious positioning, with exit targets around ₹460–₹480. Fundamentals remain weak with declining profits and high leverage, so traders should exercise caution and wait for breakout confirmation above 50 DMA before aggressive accumulation.
Would you like me to refine this into a swing trade roadmap with layered medium-term targets, or expand into a peer benchmarking overlay comparing JUBLFOOD against peers like Westlife Foodworld and Devyani International?