India
· Delayed Price · Currency is INR Jubilant FoodWorks Statistics
Total Valuation
NSE:JUBLFOOD has a market cap or net worth of INR 457.09 billion. The enterprise value is 499.51 billion.
| Market Cap | 457.09B |
| Enterprise Value | 499.51B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
NSE:JUBLFOOD has 657.50 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 657.50M |
| Shares Outstanding | 657.50M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 48.56% |
| Float | 378.51M |
Valuation Ratios
The trailing PE ratio is 203.87 and the forward PE ratio is 104.95. NSE:JUBLFOOD's PEG ratio is 3.14.
| PE Ratio | 203.87 |
| Forward PE | 104.95 |
| PS Ratio | 5.61 |
| PB Ratio | 20.94 |
| P/TBV Ratio | 391.68 |
| P/FCF Ratio | 56.78 |
| P/OCF Ratio | 27.40 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of 62.04.
| EV / Earnings | 237.00 |
| EV / Sales | 6.14 |
| EV / EBITDA | 31.86 |
| EV / EBIT | 65.62 |
| EV / FCF | 62.04 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.08% in the last 52 weeks. The beta is 0.10, so NSE:JUBLFOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +34.08% |
| 50-Day Moving Average | 685.86 |
| 200-Day Moving Average | 666.48 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 2,062,332 |
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, NSE:JUBLFOOD 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 |
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 or -63.29 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 43.72B |
| Net Cash | -41.61B |
| Net Cash Per Share | -63.29 |
| Equity (Book Value) | 21.83B |
| Book Value Per Share | 31.89 |
| Working Capital | -9.39B |
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 | 12.24 |
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 0.17%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.17% |
| 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% |
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 | n/a |