JUBLFOOD
OVERVALUEDJubilant Foodworks Limited
FMCG · NSE
↓ 232.4% vs fair value
52W Low
₹409
+6.6% from low
52W High
₹719
-39.4% from high
Valuation Gauge
Current Price
₹436
Fair Value
₹131
Fair Value Analysis
₹131
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for FMCG sector companies | Sector-expensive: P/E at 91th percentile vs sector peers. | CAUTION: ROCE declining (latest 24.4%) — returns on capital are falling; verify this isn't a value trap.
Cash Flow Analysis
50% weight
Balance Sheet Value
30% weight
Growth Valuation
20% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 19.0% is acceptable for FMCG sector (benchmark: 25%)
Debt & Leverage
D/E ratio of 0.0x is well within the FMCG sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 76.9x is 2.2x the FMCG sector median of 35x — expensive
Cash Flow
FCF margin of 10.3% — strong cash generation (₹792 Cr)
Earnings Growth
5yr EPS CAGR of -20.6% — severe earnings decline
Dividend
Dividend yield of 0.3% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.6%
Free cash flow / market cap
Revenue Growth (YoY)
+13.3%
Year-on-year revenue change
Profit Growth (YoY)
+69.8%
Year-on-year PAT change
Operating Cash Flow
₹1.7K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹6
P/E Ratio
76.9x
P/B Ratio
14.5x
ROE
19%
ROCE
12.9%
Debt / Equity
0.03x
Beta
0.13
Div Yield
0.3%
FCF (Cr)
₹792 Cr
Revenue (Cr)
₹7,706 Cr
EPS Growth 5Y
-20.6%
Mkt Cap (Cr)
₹30,342 Cr
52W High
₹719
52W Low
₹408.8
Book Value/Share
₹31.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹9.1K Cr | ₹1.8K Cr | 20.0% | ₹411 Cr | ₹6.01 |
| 2025-03-31 | ₹8.1K Cr | ₹1.6K Cr | 19.0% | ₹217 Cr | ₹3.19 |
| 2024-03-31 | ₹5.7K Cr | ₹1.2K Cr | 20.0% | ₹400 Cr | ₹6.05 |
| 2023-03-31 | ₹5.2K Cr | ₹1.1K Cr | 22.0% | ₹353 Cr | ₹5.35 |
| 2022-03-31 | ₹4.4K Cr | ₹1.1K Cr | 25.0% | ₹418 Cr | ₹6.37 |
| 2021-03-31 | ₹3.3K Cr | ₹780 Cr | 24.0% | ₹231 Cr | ₹3.51 |
| 2020-03-31 | ₹3.9K Cr | ₹883 Cr | 22.0% | ₹279 Cr | ₹4.24 |
| 2019-03-31 | ₹3.6K Cr | ₹603 Cr | 17.0% | ₹318 Cr | ₹4.85 |
| 2018-03-31 | ₹3.0K Cr | ₹442 Cr | 15.0% | ₹196 Cr | ₹2.97 |
| 2017-03-31 | ₹2.6K Cr | ₹245 Cr | 9.0% | ₹58 Cr | ₹0.88 |
| 2016-03-31 | ₹2.4K Cr | ₹265 Cr | 11.0% | ₹97 Cr | ₹1.47 |
| 2015-03-31 | ₹2.1K Cr | ₹256 Cr | 12.0% | ₹111 Cr | ₹1.69 |
| 2014-03-31 | ₹1.7K Cr | ₹250 Cr | 14.0% | ₹118 Cr | ₹1.81 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
FMCG| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Mawana Sugars Limited | ₹102.1 | ₹670.1 | +84.8% | 11.7 | 17.6% | FAIRLY_VALUED |
The Ugar Sugar Works Limited | ₹42.2 | ₹172.9 | +75.6% | 24.7 | 6.0% | UNDERVALUED |
K.M.Sugar Mills Limited | ₹27.7 | ₹97 | +71.4% | 4.7 | 15.2% | UNDERVALUED |
Rana Sugars Limited | ₹12.8 | ₹42.9 | +70.2% | 7.1 | 4.8% | FAIRLY_VALUED |
Dhampur Sugar Mills Limited | ₹145 | ₹411.8 | +64.8% | 13.5 | 7.5% | FAIRLY_VALUED |
Mrs. Bectors Food Specialities Limited | ₹177.7 | ₹270.6 | +34.3% | 39.9 | 10.0% | UNDERVALUED |
Uttam Sugar Mills Limited | ₹246.5 | ₹330.8 | +25.5% | 8.3 | 13.9% | UNDERVALUED |
Prudential Sugar Corporation Limited | ₹15.3 | ₹19 | +19.5% | 8.5 | 2.4% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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