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Jubilant Foodworks Ltd
533155 | BSE
558.90
INR-2.10
-0.37%
533155 | BSE
About Jubilant Foodworks Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
558.90
Open
561.55
High
564.55
Low
555.20
View Less
533155 | BSE
Risk
20.4%
Sharpe
-0.07
Luna's Score
46/100
Recommendation
Hold
Luna says (533155 | BSE)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.0%1 month
20.4%3 months
22.4%6 months
24.8%Return
Fundamental Ratios
PE
79.38
Fwd. PE
0
Price to book
0
Debt to equity
1.64
Debt to assets
0.62
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
219.30B
MarketCap(USD)
2.63B
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
39.25
Range1M
75.25
Range3M
90.00
Volumes: Market Activity
Rel. volume
0.45
Price X volume
40.29M
