JUBLFOOD - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | JUBLFOOD | Market Cap | 31,534 Cr. | Current Price | 478 ₹ | High / Low | 744 ₹ |
| Stock P/E | 129 | Book Value | 35.0 ₹ | Dividend Yield | 0.25 % | ROCE | 11.0 % |
| ROE | 9.82 % | Face Value | 2.00 ₹ | DMA 50 | 514 ₹ | DMA 200 | 577 ₹ |
| Chg in FII Hold | -1.52 % | Chg in DII Hold | 1.73 % | PAT Qtr | 64.4 Cr. | PAT Prev Qtr | 64.0 Cr. |
| RSI | 38.5 | MACD | -15.7 | Volume | 8,50,676 | Avg Vol 1Wk | 22,04,901 |
| Low price | 448 ₹ | High price | 744 ₹ | PEG Ratio | -6.10 | Debt to equity | 1.32 |
| 52w Index | 10.0 % | Qtr Profit Var | 9.92 % | EPS | 3.55 ₹ | Industry PE | 65.3 |
📉 Chart & Trend: JUBLFOOD is trading below both its 50 DMA (₹514) and 200 DMA (₹577), with the current price at ₹478. This indicates short-term weakness and medium-term bearish consolidation.
📊 RSI: At 38.5, RSI is weak and near oversold territory, suggesting limited upside potential but possible short-term bounce.
📉 MACD: Negative at -15.7, confirming bearish momentum and lack of reversal signals.
📈 Bollinger Bands: Price is near the lower band, reflecting weakness and potential downside risk if support breaks.
📊 Volume: Current volume (8.5 Lakh) is significantly lower than average weekly volume (22 Lakh), showing reduced participation and weak buying interest.
📍 Support & Resistance:
- Strong support: ₹448
- Immediate resistance: ₹514 (50 DMA)
- Major resistance: ₹577 (200 DMA)
Optimal entry zone: ₹460–₹480 (near support).
Exit zone: ₹510–₹530 (resistance cluster).
🔎 Trend Status: The stock is consolidating with bearish bias. A reversal requires sustained close above ₹514–₹577.
Positive
- EPS at ₹3.55 supports earnings visibility.
- Dividend yield of 0.25% provides modest income support.
- Quarterly PAT growth (₹64.4 Cr vs ₹64.0 Cr) shows stability.
- DII holding increased by 1.73%, reflecting strong domestic institutional support.
Limitation
- Trading below both 50 DMA and 200 DMA signals weakness.
- RSI and MACD confirm bearish momentum.
- P/E of 129 compared to industry PE of 65.3 indicates steep overvaluation.
- PEG ratio of -6.10 reflects poor earnings growth visibility.
- Debt-to-equity ratio of 1.32 indicates high leverage risk.
Company Negative News
- FII holding decreased by -1.52%, showing reduced foreign investor confidence.
- Stock has corrected sharply from its 52-week high of ₹744.
Company Positive News
- Quarterly profit variation of 9.92% indicates growth momentum.
- DII holding increased significantly, showing strong domestic institutional confidence.
Industry
- Industry PE at 65.3 vs JUBLFOOD’s PE of 129 shows relative premium valuation.
- QSR (Quick Service Restaurant) sector outlook remains positive with rising consumer demand and expansion opportunities.
Conclusion
⚖️ JUBLFOOD is consolidating with bearish bias near support. Short-term traders may consider entry around ₹460–₹480 with exits near ₹510–₹530. Long-term investors should be cautious given high valuation and leverage, waiting for confirmation above ₹514–₹577 before adding positions.
Would you like me to extend this into a QSR sector basket overlay (JUBLFOOD vs peers like Devyani International, Westlife Foodworld, Sapphire Foods) so you can benchmark its setup against industry leaders for stronger confirmation signals?