Jubilant FoodWorks Intrinsic Value
JUBLFOOD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹159.72 | ₹127.78 - ₹191.66 | -70.0% | EPS: ₹11.28, Sector P/E: 12x |
| Book Value Method | asset | ₹165.38 | ₹148.84 - ₹181.92 | -68.9% | Book Value/Share: ₹165.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹592.00 | ₹532.80 - ₹651.20 | +11.2% | Revenue/Share: ₹740.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1001.28 | ₹901.15 - ₹1101.41 | +88.1% | EBITDA: ₹2316.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1331.00 | ₹1064.80 - ₹1597.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹159.72 | ₹143.75 - ₹175.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹159.72 | ₹143.75 - ₹175.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹945.45 | ₹850.91 - ₹1040.00 | +77.6% | ROE: 35.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹204.87 | ₹184.38 - ₹225.36 | -61.5% | EPS: ₹11.28, BVPS: ₹165.38 |
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Valuation Comparison Chart
JUBLFOOD Intrinsic Value Analysis
What is the intrinsic value of JUBLFOOD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jubilant FoodWorks (JUBLFOOD) is ₹204.87 (median value). With the current market price of ₹532.40, this represents a -61.5% variance from our estimated fair value.
The valuation range spans from ₹159.72 to ₹1331.00, indicating ₹159.72 - ₹1331.00.
Is JUBLFOOD undervalued or overvalued?
Based on our multi-method analysis, Jubilant FoodWorks (JUBLFOOD) appears to be trading above calculated value by approximately 61.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.27 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.91 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 35.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jubilant FoodWorks
Additional stock information and data for JUBLFOOD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,668 Cr | ₹1,243 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,010 Cr | ₹368 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,026 Cr | ₹729 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹930 Cr | ₹603 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹751 Cr | ₹450 Cr | Positive Free Cash Flow | 8/10 |