Jubilant Foodworks Ltd.

NSE: JUBLFOOD
NIFTY200
Analyst consensus:Constructive· 29 analysts
₹476.00-24.9%1Y
Last updated 14:11:54 IST· Public market feed (~15 min delay during market hours)

Jubilant Foodworks Ltd.: A 30-second snapshot

Jubilant FoodWorks' most recently available price in this data pull is ₹438.25, down 32.66% over the past 12 months and 34.45% below its 52-week high, trading below its 200-day SMA (₹498.88) but modestly above its 50-day SMA (₹425.76). The stock carries a trailing PE of 77.29x (forward 47.20x) against a 4.5% net profit margin and 16.89% ROE, with a mean analyst rating of 2.0 across 29 analysts (1-5 scale, lower = more constructive). Recent company-specific news includes a ₹46.9 crore GST notice and the announced resignation of the CIO, within a 7-item tracked sample that reads 0 positive / 5 neutral / 2 negative.

P/E

77.3

Forward P/E

47.2

ROE

+16.9%

Debt / Equity

2.65

Profit Margin

+4.5%

Div. Yield

+0.3%

5Y ROE > 15%

3/5

5Y FCF > 0

4/5

Quality

59/100

Recent context

  • ·Jubilant FoodWorks received a ₹46.9 crore GST notice, reported 14 Jul 2026, with coverage (HDFC Sky) noting the stock fell around 2% the same day.
  • ·CIO Narottam Sharma's resignation was announced 22 Jul 2026, with a last working day of 18 Sep 2026.
  • ·The remaining tracked headlines in the sample were procedural -- a sustainability report filing, an annual report digital-access/KYC notice, and an AGM/e-voting notice -- rather than materially positive or negative.

Strengths

  • +5-year revenue growth of 20.3%, with free cash flow positive in 4 of the last 5 years tracked by the persistence model.
  • +ROE of 16.89%, exceeding 15% in 3 of the tracked years, alongside a consistency score of 64.
  • +Trailing PE of 77.29x is the 2nd-lowest among the 6 tracked Consumer Goods peers (Titan 85.19x, Trent 92.80x, DMart 83.64x; Asian Paints lower at 55.27x).
  • +Mean analyst rating of 2.0 across 29 analysts (1-5 scale, lower = more constructive).

Weaknesses

  • Down 32.66% over 12 months and 34.45% below the 52-week high; price remains below the 200-day SMA (₹498.88) despite holding above the 50-day SMA (₹425.76).
  • Net profit margin of 4.5% is thin, and quality score of 42 ranks 4th of 6 tracked Consumer Goods peers.
  • Persistence data flags a rising debt trend, and ROE exceeded 15% in only 3 of the tracked years despite reported revenue growth.
  • Two negative company-specific headlines in the 7-item tracked news sample: a ₹46.9 crore GST notice (14 Jul 2026) and the CIO's resignation, effective 18 Sep 2026 (announced 22 Jul 2026).

Open questions

  • ?Does the persistence model's 'rising' debt trend reflect growing IND-AS 116 capitalized lease liabilities from store network expansion, or a change in other borrowings, and how does that distinction affect reading the reported debt-to-equity figure?
  • ?How much of the 77.29x trailing PE reflects a sector-wide valuation level (peers range roughly 55x-93x) versus company-specific growth assumptions, given the 4.5% net margin?
  • ?What is the expected timeline for a CIO successor following the 22 Jul 2026 resignation announcement, and which technology or digital-ordering initiatives might be affected in the interim?
  • ?Does the ₹46.9 crore GST notice represent a routine assessment dispute or part of a broader pattern of regulatory scrutiny, and what has management stated in response?

Peer comparison: Consumer Goods

Ranks 4 of 6 on quality
SymbolNameP/EROEQuality
JUBLFOODJubilant Foodworks Ltd.You're viewing77.3+16.9%42
Industry avgacross 5 peers79.2+32.1%44
ETERNALEternal Ltd.50
ASIANPAINTAsian Paints Ltd.55.349
TRENTTrent Ltd.92.8+27.1%49
DMARTAvenue Supermarts Ltd.83.638
TITANTitan Company Ltd.85.2+37.1%34

Technical state

Current price

₹438.25

SMA 50

₹425.76

SMA 200

₹498.88

RSI (14)

56.4 (neutral)

From 52w high

-34.5%

1Y return

-32.7%

3M return

-6.7%

50-DMA

Above

200-DMA

Below

Algorithmic support levels

₹421.05
₹412.48
₹409.93

Algorithmic resistance levels

₹456.10
₹476.64
₹497.34

Risk flags

  • medium
    Price of ₹438.25 sits 34.45% below the 52-week high and is down 32.66% over the past 12 months (-6.74% over 3 months). It remains below the 200-day SMA (₹498.88, -12.2%) even though it holds modestly above the 50-day SMA (₹425.76). RSI reads 56.39 (neutral); nearest resistance levels sit at ₹456.10, ₹476.64 and ₹497.34 between the current price and the 200-DMA.
  • medium
    Trailing PE of 77.29x (forward 47.20x) sits against a thin 4.5% net profit margin and a 16.89% ROE that exceeded 15% in only 3 of the years tracked by the persistence model (consistency score 64). Quality score of 42 ranks 4th of 6 tracked Consumer Goods peers. Persistence data separately flags a rising debt trend, though the computed debt-to-equity of roughly 0.03x (Yahoo's raw debtToEquity field of 2.655, restated from its percent scale to an x-multiple) is low in absolute terms -- a figure that, for a franchise-retail operator, would typically also reflect IND-AS 116 capitalized lease liabilities rather than conventional borrowings.
  • medium
    Two company-specific negative headlines appear within the 7-item tracked news sample (0 positive / 5 neutral / 2 negative, overall label neutral): a ₹46.9 crore GST notice reported 14 Jul 2026, and the resignation of CIO Narottam Sharma, announced 22 Jul 2026 with a last working day of 18 Sep 2026.
  • low
    The technical section's currentPrice (₹438.25) carries no explicit as-of timestamp in this data pull. The stage-1 draft's runDate metadata (2026-05-11) predates the most recent tracked news items (through 31 Jul 2026), so price freshness could not be independently confirmed for this run and is treated as the most recently available close rather than a verified live quote.

Cross-section contradictions

  • Mean analyst rating of 2.0 across 29 analysts (1-5 scale, lower = more constructive) reads on the constructive half of the scale, while the stock is down 32.66% over 12 months and sits 34.45% below its 52-week high -- tracked coverage and price action point in different directions over this window.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 1 Aug 2026 · rotates through NIFTY 500 every ~5 days