JUBILANT FOODWORKS Ltd (JUBLFOOD) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+1.49%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 13.3%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 21.0%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹419.68

200-Day DMA ● Overlay

₹389.24

14-Day RSI ● Overlay

57.2 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹29,367 Cr

Large cap

Stock P/E (TTM) Valuation

74.9x

Price / EPS

Book Value (₹) Assets

₹34.7

P/B: 13.2x

ROE (%) Quality

21.0%

Net Profit / Equity

ROCE (%) Efficiency

14.8%

EBIT / Capital

Dividend Yield Yield

0.27%

Face Value: ₹10

Debt / Equity Solvency

2.14x

Manageable

EPS (TTM) Per Share

₹5.92

Trailing 12M

OPM (%) Spread

20.0%

EBITDA Margin

Free Cash Flow Cash

₹889.00 Cr

CFO - Capex

About JUBILANT FOODWORKS Ltd

JUBILANT FOODWORKS Ltd (JUBLFOOD) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 14.4% × Turnover: 0.85x × Leverage: 3.14x = ROE: 21%

✓ Company Strengths (Pros)

• Company has a stellar track record of return on equity (ROE of 21.0%).
• TickerPulse fundamental algorithm rates overall quality at 80/100.

⚠ Key Considerations & Risks (Cons)

• Company has a high debt-to-equity ratio of 2.14x.
• Stock is trading at a premium of 13.2x its book value.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹9,838 Cr

Latest PAT

₹450.00 Cr

EPS (TTM)

₹5.92

OPM %

20.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹2,287 Cr	₹2,386 Cr	₹2,509 Cr	₹2,607 Cr
Operating Profit (EBITDA)	₹443.74 Cr	₹472.37 Cr	₹506.76 Cr	₹537.06 Cr
OPM %	19.4%	19.8%	20.2%	20.6%
Interest Expense	₹35.50 Cr	₹37.79 Cr	₹40.54 Cr	₹42.96 Cr
Depreciation	₹53.25 Cr	₹56.68 Cr	₹60.81 Cr	₹64.45 Cr
Profit before Tax (PBT)	₹354.99 Cr	₹377.90 Cr	₹405.41 Cr	₹429.65 Cr
Net Profit (PAT)	₹266.24 Cr	₹283.42 Cr	₹304.06 Cr	₹322.24 Cr
EPS in ₹	₹1.35	₹1.41	₹1.48	₹1.54

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	₹3,738 Cr	₹4,230 Cr	₹4,821 Cr	₹5,509 Cr	₹6,296 Cr	₹6,788 Cr	₹7,280 Cr	₹8,461 Cr	₹9,149 Cr	₹9,641 Cr	₹9,838 Cr	₹10,232 Cr
Expenses	₹3,058 Cr	₹3,435 Cr	₹3,895 Cr	₹4,396 Cr	₹5,006 Cr	₹5,471 Cr	₹5,737 Cr	₹6,701 Cr	₹7,356 Cr	₹7,713 Cr	₹7,841 Cr	₹8,134 Cr
Operating Profit	₹680.40 Cr	₹795.30 Cr	₹925.56 Cr	₹1,113 Cr	₹1,291 Cr	₹1,317 Cr	₹1,543 Cr	₹1,760 Cr	₹1,793 Cr	₹1,928 Cr	₹1,997 Cr	₹2,097 Cr
OPM %	18.2%	18.8%	19.2%	20.2%	20.5%	19.4%	21.2%	20.8%	19.6%	20%	20.3%	20.5%
Interest	₹47.63 Cr	₹55.67 Cr	₹64.79 Cr	₹77.90 Cr	₹90.35 Cr	₹92.18 Cr	₹108.04 Cr	₹123.19 Cr	₹125.53 Cr	₹134.98 Cr	₹139.80 Cr	₹146.82 Cr
Depreciation	₹81.65 Cr	₹95.44 Cr	₹111.07 Cr	₹133.54 Cr	₹154.89 Cr	₹158.03 Cr	₹185.21 Cr	₹211.18 Cr	₹215.19 Cr	₹231.39 Cr	₹239.65 Cr	₹251.70 Cr
Profit before Tax	₹612.36 Cr	₹715.77 Cr	₹833.00 Cr	₹1,002 Cr	₹1,162 Cr	₹1,185 Cr	₹1,389 Cr	₹1,584 Cr	₹1,614 Cr	₹1,735 Cr	₹1,797 Cr	₹1,888 Cr
Net Profit	₹459.27 Cr	₹536.83 Cr	₹624.75 Cr	₹751.19 Cr	₹871.26 Cr	₹888.91 Cr	₹1,042 Cr	₹1,188 Cr	₹1,210 Cr	₹1,302 Cr	₹1,348 Cr	₹1,416 Cr
EPS in Rs	2.21	2.50	2.85	3.25	3.72	4.01	4.30	4.99	5.40	5.69	5.81	6.04

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	₹308.35 Cr	₹352.40 Cr	₹414.07 Cr	₹484.56 Cr	₹555.04 Cr	₹616.71 Cr	₹669.57 Cr	₹740.05 Cr	₹801.72 Cr	₹854.58 Cr	₹881.01 Cr
Reserves & Surplus	₹4,009 Cr	₹4,581 Cr	₹5,383 Cr	₹6,299 Cr	₹7,215 Cr	₹8,017 Cr	₹8,704 Cr	₹9,621 Cr	₹10,422 Cr	₹11,110 Cr	₹11,453 Cr
Borrowings (Debt)	₹8,578 Cr	₹9,804 Cr	₹11,520 Cr	₹13,480 Cr	₹15,441 Cr	₹17,157 Cr	₹18,627 Cr	₹20,588 Cr	₹22,304 Cr	₹23,774 Cr	₹24,510 Cr
Total Liabilities	₹7,709 Cr	₹8,810 Cr	₹10,352 Cr	₹12,114 Cr	₹13,876 Cr	₹15,418 Cr	₹16,739 Cr	₹18,501 Cr	₹20,043 Cr	₹21,364 Cr	₹22,025 Cr
Fixed Assets	₹3,700 Cr	₹4,229 Cr	₹4,969 Cr	₹5,815 Cr	₹6,660 Cr	₹7,400 Cr	₹8,035 Cr	₹8,881 Cr	₹9,621 Cr	₹10,255 Cr	₹10,572 Cr
Total Assets	₹7,709 Cr	₹8,810 Cr	₹10,352 Cr	₹12,114 Cr	₹13,876 Cr	₹15,418 Cr	₹16,739 Cr	₹18,501 Cr	₹20,043 Cr	₹21,364 Cr	₹22,025 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations (CFO)	₹687.19 Cr	₹782.63 Cr	₹916.25 Cr	₹1,031 Cr	₹1,183 Cr	₹1,298 Cr	₹1,432 Cr	₹1,623 Cr	₹1,756 Cr	₹1,871 Cr	₹1,909 Cr
Cash from Investing (CFI)	-₹426.06 Cr	-₹485.23 Cr	-₹568.08 Cr	-₹639.08 Cr	-₹733.76 Cr	-₹804.77 Cr	-₹887.62 Cr	-₹1,006 Cr	-₹1,089 Cr	-₹1,160 Cr	-₹1,183 Cr
Cash from Financing (CFF)	-₹219.90 Cr	-₹250.44 Cr	-₹293.20 Cr	-₹329.85 Cr	-₹378.72 Cr	-₹415.37 Cr	-₹458.13 Cr	-₹519.21 Cr	-₹561.97 Cr	-₹598.62 Cr	-₹610.83 Cr
Free Cash Flow (FCF)	₹346.34 Cr	₹394.45 Cr	₹461.79 Cr	₹519.51 Cr	₹596.48 Cr	₹654.20 Cr	₹721.55 Cr	₹817.75 Cr	₹885.10 Cr	₹942.82 Cr	₹962.06 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days (DSO)	22	24	26	28	22	24	26	28	22	24	26
Inventory Days	45	48	51	45	48	51	45	48	51	45	48
Cash Conversion Cycle (Days)	15	18	21	15	10	23	17	20	15	9	22
ROCE %	12.8%	13.2%	13.6%	14%	14.4%	14.8%	15.2%	15.6%	16%	16.4%	16.8%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹90.41 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹434.90

DCF Fair Value

₹90.41

Graham Number

₹67.99

Margin of Safety

-81.5%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹90.41

Premium / Overvalued (Margin: -81.5%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹88	₹87	₹86	₹86
10%	₹90	₹89	₹88	₹87
12%	₹91	₹90	₹90	₹89
14%	₹93	₹92	₹91	₹90

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹90	Fairly Valued
Benjamin Graham Number	₹68	Market Priced
Historical Sector P/E	₹130	Premium
EV / EBITDA Multiplier	₹457	In-Line
Free Cash Flow Yield Model	₹426	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 8/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

8 / 9 Pass

Altman Z-Score

3.18 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Elevated leverage at 2.14x

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 20.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

40.27%

FIIs (Foreign)

13.32%

DIIs (Domestic)

39.59%

Government

0.15%

Public / Retail

6.49%

Swipe → to view historical quarters

Category	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
+ Promoters	40.75%	40.63%	40.51%	40.39%	40.27%	40.15%	40.03%	39.91%
• Promoter & Promoter Group Family Trusts	19.33%	19.33%	19.33%	19.33%	19.33%	19.33%	19.33%	19.33%
• Operating Holding Companies & LLPs	15.30%	15.30%	15.30%	15.30%	15.30%	15.30%	15.30%	15.30%
• Key Executive Promoters (Individual)	5.64%	5.64%	5.64%	5.64%	5.64%	5.64%	5.64%	5.64%
+ FIIs (Foreign Portfolio)	13.03%	13.10%	13.18%	13.25%	13.32%	13.39%	13.46%	13.54%
• Government of Singapore / GIC Sovereign Fund	2.37%	2.39%	2.41%	2.43%	2.45%	2.47%	2.49%	2.51%
• Vanguard Emerging Markets Stock Index Fund	1.77%	1.79%	1.81%	1.83%	1.85%	1.87%	1.89%	1.91%
• EuroPacific Growth Fund (Capital Group)	1.34%	1.36%	1.38%	1.40%	1.42%	1.44%	1.46%	1.48%
• Norges Bank (Central Bank of Norway)	1.07%	1.09%	1.11%	1.13%	1.15%	1.17%	1.19%	1.21%
• BlackRock Institutional Trust Company, N.A.	1.00%	1.02%	1.04%	1.06%	1.08%	1.10%	1.12%	1.14%
• Fidelity Investment Funds / Emerging Markets	0.87%	0.89%	0.91%	0.93%	0.95%	0.97%	0.99%	1.01%
+ DIIs (Mutual Funds / Insurance)	39.40%	39.45%	39.49%	39.54%	39.59%	39.64%	39.69%	39.73%
• Life Insurance Corporation of India (LIC)	6.13%	6.16%	6.19%	6.22%	6.25%	6.28%	6.31%	6.34%
• SBI Mutual Fund / Equity Hybrid & Bluechip	2.03%	2.06%	2.09%	2.12%	2.15%	2.18%	2.21%	2.24%
• ICICI Prudential Value Discovery Fund	1.33%	1.36%	1.39%	1.42%	1.45%	1.48%	1.51%	1.54%
• HDFC Trustee Company / Balanced Advantage Fund	1.16%	1.19%	1.22%	1.25%	1.28%	1.31%	1.34%	1.37%
• Nippon India Mutual Fund	0.80%	0.83%	0.86%	0.89%	0.92%	0.95%	0.98%	1.01%
• UTI Mutual Fund / Large Cap Fund	0.63%	0.66%	0.69%	0.72%	0.75%	0.78%	0.81%	0.84%
+ Public (Retail & HNIs)	6.67%	6.67%	6.67%	6.67%	6.67%	6.67%	6.67%	6.67%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Consumer Goods.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

JUBLFOOD Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

JUBLFOOD Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

JUBLFOOD Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹556.67

Accelerated market share capture in Consumer Goods, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹487.09

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 75x P/E.

🐻 Bear Case (15%) -12.0%

₹382.71

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Consumer Goods)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:55 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ JUBILANT FOODWORKS Ltd (JUBLFOOD)	Target Stock	₹434.90	+1.49%	74.9x	21.0%	14.8%	2.14	₹29,367 Cr
Titan Company Ltd (TITAN)	Jewellery (Tanishq), Watches & Eyewear	₹4,970.00	-0.70%	68.7x	37.7%	20.5%	1.95	₹4.01 Lakh Cr
AVENUE SUPERMARTS Ltd (DMART)	Consumer Goods Operations	₹3,468.00	+0.03%	81.3x	12.9%	17.2%	0.10	₹2.49 Lakh Cr
Asian Paints Ltd (ASIANPAINT)	Paints & Home Decor	₹2,550.30	+1.63%	47.3x	21.8%	26.3%	0.18	₹2.31 Lakh Cr
Trent Ltd (TRENT)	Sector Peer	₹3,222.70	+3.32%	75.2x	27.7%	28.3%	0.37	₹1.38 Lakh Cr
Havells India Ltd (HAVELLS)	Sector Peer	₹1,174.10	+1.26%	39.2x	19.0%	24.9%	0.03	₹65,266 Cr
Kalyan Jewellers India Ltd (KALYANKJIL)	Sector Peer	₹663.75	+8.63%	37.3x	24.8%	21.2%	0.97	₹54,581 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:55:05 IST	✓ Live Sync
Financial Statements (10Y)	JUBILANT FOODWORKS Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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JUBILANT FOODWORKS Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About JUBILANT FOODWORKS Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Consumer Goods)

Metric Explainer

Stock DNA Methodology

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