Jhandewalas Foods Ltd

Ticker: JFL
Risky 48/100

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Investing Reference

Price
52.00
Market Cap
68.95
Debt/Equity
1.0683
ROE %
55.198
PB
2.5444
Promoter %
50.897
Pledge %
0.000
1Y Rev Growth %
59.235
5Y Rev Growth %
11.725
NP Margin %
6.925
NP Margin 5Y Avg %
-5.395

Trading Reference

1M Return %
-4.762
6M Return %
1.662
1Y Return %
-42.286
% Away 52W High
74.038
% Away 52W Low
26.829
Daily Volume
1000
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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

Jhandewalas Foods Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement, while failure to hold the support could lead to a decline.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Jhandewalas Foods Ltd is a leading player in the Indian food industry, dedicated to delivering high-quality, delicious, and nutritious food products. Catering to families and food enthusiasts alike, the company focuses on traditional flavors with a modern twist. With a commitment to quality and sustainability, Jhandewalas ensures that every product meets the highest standards. This matters as it supports healthier eating habits and promotes local sourcing, benefiting both consumers and farmers.

  • Established brand with a strong reputation
  • Focus on quality and nutrition
  • Wide range of products for diverse tastes
  • Commitment to sustainable sourcing
  • Supports local farmers and communities

Investment Thesis

Jhandewalas Foods Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and offers a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Established brand presence in the food sector supports revenue stability.
  • Focus on innovation and technology adoption positions the company for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for packaged foods
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Rising health-conscious consumer trends
Risks ⚠️
  • Intense competition in the sector
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Fluctuating raw material costs
  • Economic downturn impacting consumer spending

Peer Perspective

Jhandewalas Foods Ltd trades at a 15% discount to peers like Britannia and Nestle, reflecting its growth challenges. A focus on margin stability and improved product innovation could trigger a rerating in the near term.

Future Outlook

Jhandewalas Foods Ltd is poised for growth as it expands its market presence, but successful execution of its strategic initiatives and stringent cost control will be crucial to achieving sustained profitability.
📊 Stock Investment Checklist (100 Points)
Jhandewalas Foods Ltd • Updated: 2025-09-18 00:32:15
  • 8
    Business
    High
    The food sector is growing, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF lagging behind net profit.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than industry averages.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging concerns.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Jhandewalas Foods Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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