India · Delayed Price · Currency is INR Jubilant FoodWorks Statistics
Total Valuation
NSE:JUBLFOOD has a market cap or net worth of INR 386.00 billion. The enterprise value is 430.76 billion.
| Market Cap | 386.00B |
| Enterprise Value | 430.76B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:JUBLFOOD has 655.29 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 655.29M |
| Shares Outstanding | 655.29M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 42.83% |
| Float | 387.20M |
Valuation Ratios
The trailing PE ratio is 130.83 and the forward PE ratio is 82.06. NSE:JUBLFOOD's PEG ratio is 2.41.
| PE Ratio | 130.83 |
| Forward PE | 82.06 |
| PS Ratio | 4.36 |
| PB Ratio | 17.11 |
| P/TBV Ratio | 435.52 |
| P/FCF Ratio | 46.11 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 51.46.
| EV / Earnings | 116.83 |
| EV / Sales | 4.86 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 50.50 |
| EV / FCF | 51.46 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.52 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.45 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 12.61% |
| Revenue Per Employee | 8.60M |
| Profits Per Employee | 358,036 |
| Employee Count | 10,298 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.35 |
Taxes
In the past 12 months, NSE:JUBLFOOD has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.00, so NSE:JUBLFOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 606.36 |
| 200-Day Moving Average | 654.62 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 2,268,833 |
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 88.55 billion and earned 3.69 billion in profits. Earnings per share was 5.65.
| Revenue | 88.55B |
| Gross Profit | 46.37B |
| Operating Income | 8.47B |
| Pretax Income | 4.29B |
| Net Income | 3.69B |
| EBITDA | 12.88B |
| EBIT | 8.47B |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 1.76 billion in cash and 45.64 billion in debt, giving a net cash position of -43.88 billion or -66.96 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 45.64B |
| Net Cash | -43.88B |
| Net Cash Per Share | -66.96 |
| Equity (Book Value) | 22.56B |
| Book Value Per Share | 34.44 |
| Working Capital | -9.81B |
Cash Flow
In the last 12 months, operating cash flow was 17.89 billion and capital expenditures -9.52 billion, giving a free cash flow of 8.37 billion.
| Operating Cash Flow | 17.89B |
| Capital Expenditures | -9.52B |
| Free Cash Flow | 8.37B |
| FCF Per Share | 12.77 |
Margins
Gross margin is 52.37%, with operating and profit margins of 9.57% and 4.16%.
| Gross Margin | 52.37% |
| Operating Margin | 9.57% |
| Pretax Margin | 4.85% |
| Profit Margin | 4.16% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 9.57% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.59% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 0.96% |
| FCF Yield | 2.17% |
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 | 5 |