Jubilant FoodWorks Limited (BOM:533155)
India flag India · Delayed Price · Currency is INR
695.30
+12.55 (1.84%)
At close: Jun 20, 2025

Jubilant FoodWorks Statistics

Total Valuation

BOM:533155 has a market cap or net worth of INR 457.49 billion. The enterprise value is 499.90 billion.

Market Cap 457.49B
Enterprise Value 499.90B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jul 12, 2024

Share Statistics

Current Share Class 657.50M
Shares Outstanding n/a
Shares Change (YoY) +0.32%
Shares Change (QoQ) -1.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 403.27M

Valuation Ratios

The trailing PE ratio is 217.06 and the forward PE ratio is 103.78.

PE Ratio 217.06
Forward PE 103.78
PS Ratio 5.62
PB Ratio 20.96
P/TBV Ratio 392.01
P/FCF Ratio 56.82
P/OCF Ratio 27.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of 62.09.

EV / Earnings 237.18
EV / Sales 6.14
EV / EBITDA 31.89
EV / EBIT 65.67
EV / FCF 62.09

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.00.

Current Ratio 0.55
Quick Ratio 0.26
Debt / Equity 2.00
Debt / EBITDA 2.78
Debt / FCF 5.43
Interest Coverage 1.47

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE) 10.49%
Return on Assets (ROA) 5.75%
Return on Invested Capital (ROIC) 7.36%
Return on Capital Employed (ROCE) 11.91%
Revenue Per Employee 8.81M
Profits Per Employee 228,124
Employee Count 9,239
Asset Turnover 0.98
Inventory Turnover 9.02

Taxes

In the past 12 months, BOM:533155 has paid 773.71 million in taxes.

Income Tax 773.71M
Effective Tax Rate 25.00%

Stock Price Statistics

The stock price has increased by +27.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.80%
50-Day Moving Average 687.40
200-Day Moving Average 667.54
Relative Strength Index (RSI) 55.23
Average Volume (20 Days) 53,151

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:533155 had revenue of INR 81.42 billion and earned 2.11 billion in profits. Earnings per share was 3.18.

Revenue 81.42B
Gross Profit 44.63B
Operating Income 7.66B
Pretax Income 3.09B
Net Income 2.11B
EBITDA 15.72B
EBIT 7.66B
Earnings Per Share (EPS) 3.18
Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 43.72 billion in debt, giving a net cash position of -41.61 billion.

Cash & Cash Equivalents 2.11B
Total Debt 43.72B
Net Cash -41.61B
Net Cash Per Share n/a
Equity (Book Value) 21.83B
Book Value Per Share 31.89
Working Capital -9.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.68 billion and capital expenditures -8.63 billion, giving a free cash flow of 8.05 billion.

Operating Cash Flow 16.68B
Capital Expenditures -8.63B
Free Cash Flow 8.05B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.82%, with operating and profit margins of 9.40% and 2.59%.

Gross Margin 54.82%
Operating Margin 9.40%
Pretax Margin 3.80%
Profit Margin 2.59%
EBITDA Margin 19.31%
EBIT Margin 9.40%
FCF Margin 9.89%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.18%.

Dividend Per Share 1.20
Dividend Yield 0.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.43%
Buyback Yield -0.32%
Shareholder Yield -0.14%
Earnings Yield 0.46%
FCF Yield 1.76%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 19, 2022. It was a forward split with a ratio of 5.

Last Split Date Apr 19, 2022
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 6