India · Delayed Price · Currency is INR Jubilant FoodWorks Statistics
Total Valuation
NSE:JUBLFOOD has a market cap or net worth of INR 318.82 billion. The enterprise value is 365.45 billion.
| Market Cap | 318.82B |
| Enterprise Value | 365.45B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:JUBLFOOD has 655.33 million shares outstanding.
| Current Share Class | 655.33M |
| Shares Outstanding | 655.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 48.64% |
| Float | 387.24M |
Valuation Ratios
The trailing PE ratio is 86.70 and the forward PE ratio is 70.60. NSE:JUBLFOOD's PEG ratio is 2.54.
| PE Ratio | 86.70 |
| Forward PE | 70.60 |
| PS Ratio | 3.35 |
| PB Ratio | 13.35 |
| P/TBV Ratio | 358.72 |
| P/FCF Ratio | 35.63 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 40.84.
| EV / Earnings | 85.29 |
| EV / Sales | 3.84 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 38.46 |
| EV / FCF | 40.84 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.48 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | 372,463 |
| Employee Count | 11,504 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, NSE:JUBLFOOD has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks. The beta is 0.15, so NSE:JUBLFOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -22.70% |
| 50-Day Moving Average | 431.37 |
| 200-Day Moving Average | 499.46 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 2,646,395 |
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 95.13 billion and earned 4.28 billion in profits. Earnings per share was 6.49.
| Revenue | 95.13B |
| Gross Profit | 49.78B |
| Operating Income | 9.43B |
| Pretax Income | 5.41B |
| Net Income | 4.28B |
| EBITDA | 13.83B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 3.35 billion in cash and 49.02 billion in debt, with a net cash position of -45.67 billion or -69.69 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 49.02B |
| Net Cash | -45.67B |
| Net Cash Per Share | -69.69 |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 34.85 |
| Working Capital | -22.36B |
Cash Flow
In the last 12 months, operating cash flow was 18.94 billion and capital expenditures -9.99 billion, giving a free cash flow of 8.95 billion.
| Operating Cash Flow | 18.94B |
| Capital Expenditures | -9.99B |
| Depreciation & Amortization | 4.40B |
| Net Borrowing | -5.71B |
| Free Cash Flow | 8.95B |
| FCF Per Share | 13.65 |
Margins
Gross margin is 52.33%, with operating and profit margins of 9.92% and 4.50%.
| Gross Margin | 52.33% |
| Operating Margin | 9.92% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.50% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 9.92% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.34% |
| FCF Yield | 2.81% |
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 |
Analyst Forecast
The average price target for NSE:JUBLFOOD is 543.66, which is 11.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 543.66 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 1.89% |
| EPS Growth Forecast (3Y) | 29.37% |
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
NSE:JUBLFOOD has an Altman Z-Score of 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |