Jubilant Pharmova Ltd
Ticker: JUBLPHARMA
Decent
68/100
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Investing Reference
Price
1101.00
Market Cap
17425.93
Debt/Equity
0.4378
ROE %
14.398
PB
2.7932
Promoter %
47.676
Pledge %
2.574
1Y Rev Growth %
12.583
5Y Rev Growth %
4.182
NP Margin %
10.971
NP Margin 5Y Avg %
6.193
Trading Reference
1M Return %
3.594
6M Return %
21.396
1Y Return %
-9.140
% Away 52W High
18.974
% Away 52W Low
37.282
Daily Volume
543963
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 41/100 · 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.
Summary
Jubilant Pharmova Ltd shows potential for growth amid challenges in the pharmaceutical sector.
✅ Positives
- Strong product pipeline in specialty pharmaceuticals
- Robust revenue growth in recent quarters
- Strategic partnerships enhancing market reach
⚠️ Negatives
- Regulatory challenges affecting operations
- High competition in the pharmaceutical market
- Recent volatility in stock performance
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Jubilant Pharmova Ltd is a leading global pharmaceutical and biotechnology company based in India, focusing on innovative solutions in healthcare. It caters to a diverse clientele, including hospitals, healthcare providers, and pharmaceutical companies, delivering high-quality products and services that enhance patient care. The company plays a crucial role in addressing critical health challenges, making it a trusted partner in the healthcare ecosystem. With a commitment to research and development, Jubilant Pharmova is poised for sustainable growth and long-term value creation.
- Global leader in pharmaceuticals and biotechnology
- Focus on innovative healthcare solutions
- Serves hospitals and healthcare providers
- Strong commitment to research and development
- Addresses critical health challenges
- Sustainable growth and long-term value creation
Investment Thesis
Jubilant Pharmova 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 focus on innovation and expansion positions it well for future growth, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Strategic investments in R&D driving innovation.
- Resilient business model with diversified revenue streams.
Opportunity vs Risk
Opportunities
- Strong growth in healthcare sector
- Expansion in international markets
- Innovative product pipeline
- Strategic partnerships and collaborations
- Rising demand for generics
Risks ⚠️
- Regulatory challenges in pharmaceuticals
- Intense competition in the market
- Currency fluctuations impacting profits
- Supply chain disruptions
- R&D costs may escalate
Peer Perspective
Jubilant Pharmova Ltd trades at a discount compared to peers like Sun Pharma and Dr. Reddy's, primarily due to margin pressures. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Jubilant Pharmova Ltd is well-positioned for growth, driven by its innovative pipeline and expanding market presence. However, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Jubilant Pharmova Ltd do?A: Jubilant Pharmova Ltd is a pharmaceutical and life sciences company focusing on drug development and manufacturing.
- Q: Is Jubilant Pharmova Ltd 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 Jubilant Pharmova Ltd?A: Recent developments include new product launches and collaborations in the pharmaceutical sector.
- Q: How can I buy shares of Jubilant Pharmova Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Jubilant Pharmova Ltd?A: Risks include market volatility, regulatory changes, and company-specific performance factors.
📊 Stock Investment Checklist (100 Points)
Jubilant Pharmova Ltd • Updated: 2025-09-17 02:57:09
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10BusinessHighPharmaceutical sector is essential and 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 cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are satisfactory.
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6GovernanceGoodPromoter holding is stable, but some concerns over pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Jubilant Pharmova Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100