Jubilant Foodworks Ltd
Ticker: JUBLFOOD
Decent
71/100
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Investing Reference
Price
584.70
Market Cap
38452.94
Debt/Equity
2.0028
ROE %
9.524
PB
17.6163
Promoter %
40.275
Pledge %
2.088
1Y Rev Growth %
39.698
5Y Rev Growth %
15.505
NP Margin %
2.565
NP Margin 5Y Avg %
6.490
Trading Reference
1M Return %
-8.159
6M Return %
-16.591
1Y Return %
-6.687
% Away 52W High
36.266
% Away 52W Low
4.738
Daily Volume
879705
Investment Verdict
Avoid
Score 37/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Jubilant Foodworks Ltd is currently trading near a key support level with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock maintains above this support, there is potential for upward movement towards the resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jubilant Foodworks Ltd is a leading player in the Indian food service industry, renowned for its innovative offerings and strong brand presence. Catering primarily to pizza lovers and fast-food enthusiasts, the company operates popular brands like Domino's Pizza and Dunkin' Donuts. With a commitment to quality and customer satisfaction, Jubilant Foodworks is dedicated to expanding its reach and enhancing its menu to meet evolving consumer preferences. This makes it a significant choice for investors looking to tap into the growing food market in India.
- Leading food service company in India
- Operates well-known brands like Domino's and Dunkin'
- Focus on innovation and quality
- Strong customer loyalty and brand recognition
- Expanding menu to meet consumer trends
- Promising growth potential in the food sector
Investment Thesis
Jubilant Foodworks Ltd stands out as a compelling investment due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth in the competitive food delivery market.
- Strong backing from a reputable promoter group enhances investor confidence.
- Significant growth potential in digital services, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Consistent expansion of store network bolsters market presence and revenue streams.
- Innovative menu offerings and marketing strategies drive customer engagement and loyalty.
Opportunity vs Risk
Opportunities
- Growing demand for online food delivery
- Expansion into new geographical markets
- Strong brand recognition and loyalty
- Innovative menu offerings
- Strategic partnerships with delivery platforms
Risks ⚠️
- Intense competition in food sector
- Rising costs of raw materials
- Regulatory changes affecting operations
- Dependence on franchise model
- Economic downturn impacting consumer spending
Peer Perspective
Jubilant Foodworks Ltd trades at a premium to peers like Dominos and Westlife Development, reflecting its robust growth. For a rerating, sustained margin stability and continued expansion in delivery services will be crucial.
Future Outlook
Jubilant Foodworks Ltd is well-positioned for growth, driven by expanding market presence and innovative offerings; however, successful execution and effective cost control will be crucial to sustain momentum in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Jubilant Foodworks Ltd do?A: Jubilant Foodworks Ltd operates as a food service company, primarily known for its Domino's Pizza franchise in India.
- Q: How has Jubilant Foodworks performed recently?A: Recent performance can vary; check financial reports and market trends for the latest updates.
- Q: What are the main risks of investing in Jubilant Foodworks?A: Risks include market competition, changing consumer preferences, and economic factors affecting the food industry.
- Q: Is Jubilant Foodworks a good long-term investment?A: Long-term investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: How can I buy shares of Jubilant Foodworks?A: You can buy shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Jubilant Foodworks Ltd • Updated: 2025-09-17 02:56:53
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10BusinessHighThe food delivery and quick-service restaurant sector is growing, but competition is intense.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
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8GovernanceHighPromoter holding is strong, but there are some concerns over disclosures.
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6DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 71 / 100
• Decent
Jubilant Foodworks Ltd shows potential for growth but faces significant challenges in profitability and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 75/100