Jubilant Agri and Consumer Products Ltd

Ticker: JUBLCPL
Decent 48/100

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Investing Reference

Price
2214.60
Market Cap
3354.96
Debt/Equity
0.2388
ROE %
31.299
PB
10.3068
Promoter %
74.776
Pledge %
0.000
1Y Rev Growth %
24.556
5Y Rev Growth %
NP Margin %
5.616
NP Margin 5Y Avg %

Trading Reference

1M Return %
-16.702
6M Return %
73.599
1Y Return %
46.623
% Away 52W High
36.070
% Away 52W Low
117.118
Daily Volume
2155
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · 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 Agri and Consumer Products Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong possibility of a bullish move. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Jubilant Agri and Consumer Products Ltd is a prominent player in the Indian agri-food sector, dedicated to enhancing the quality of life through innovative agricultural solutions and consumer products. Catering to farmers, retailers, and consumers, the company focuses on sustainable practices and high-quality offerings. Its commitment to excellence and customer satisfaction makes it a trusted choice in the market.

  • Leading provider in the agri-food sector
  • Focus on sustainability and quality
  • Innovative solutions for farmers and consumers
  • Strong commitment to customer satisfaction
  • Robust supply chain and distribution network

Investment Thesis

Jubilant Agri and Consumer Products Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the market enhances its potential for long-term growth, making it a worthy addition to any investor's portfolio.

  • 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 indicate potential upside.
  • Diverse product portfolio mitigates risks and supports revenue stability.
  • Focus on innovation positions the company well for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for consumer products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product launches
  • Rising e-commerce sales
Risks ⚠️
  • Intense market competition
  • Fluctuating raw material prices
  • Regulatory changes impact
  • Economic slowdown risks
  • Supply chain disruptions

Peer Perspective

Jubilant Agri and Consumer Products Ltd trades at a discount to peers like Hindustan Unilever and Dabur, with potential for rerating contingent on improving margin stability and consistent growth in its product segments.

Future Outlook

Jubilant Agri and Consumer Products Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided that the company maintains effective execution and cost control strategies.

AI FAQs for Retail Users

  • Q: What does Jubilant Agri and Consumer Products Ltd do?
    A: The company focuses on agricultural products and consumer goods, providing a range of solutions in these sectors.
  • Q: Is Jubilant Agri a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
  • Q: What are the recent developments in the company?
    A: Stay updated with company announcements and market news for the latest developments and performance insights.
  • Q: How can I buy shares of Jubilant Agri?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks associated with investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific factors. Always conduct thorough research.
📊 Stock Investment Checklist (100 Points)
Jubilant Agri and Consumer Products Ltd • Updated: 2025-09-17 02:56:46
  • 10
    Business
    High
    The sector is evolving with increasing demand for agri-products, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow has shown some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Decent
Jubilant Agri and Consumer Products Ltd shows potential but faces challenges in growth consistency and market execution.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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