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Jubilant FoodWorks Limited
JUBLFOOD | BSE
558.90
INR-2.10
-0.37%
JUBLFOOD | BSE
About Jubilant FoodWorks Limited
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/09/2023
As of date
08/12/2023
Close
558.90
Open
561.55
High
564.55
Low
555.20
Jubilant FoodWorks Limited operates as a food service company. The company develops and operates Domino's Pizza restaurants in India Sri Lanka Bangladesh and Nepal; Dunkin' Donuts and Hong's Kitchen restaurants in India; and Popeyes restaurants in India Bangladesh Nepal and Bhutan. It also offers ready-to-cook sauces gravies dips and pastes under the ChefBoss brand. It also sells its products online. The company was incorporated in 1995 and is based in Noida India.
View LessJUBLFOOD | BSE
Risk
20.4%
Sharpe
-0.07
Luna's Score
46/100
Recommendation
Hold
Luna says (JUBLFOOD | BSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
What's not Working
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
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
160.17
Fwd. PE
64.52
Price to book
17.77
Debt to equity
1.25
Debt to assets
0.47
Ent. to EBITDA
36.04
Ent. to rev.
7.48
PEG
0
Other Fundamentals
EBITDA
8.42B
MarketCap
368.13B
MarketCap(USD)
4.41B
Div. yield
0.21
Op. margin
9.89
Erngs. growth
-26.10
Rev. growth
5.20
Ret. on equity
11.31
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
