Jubilant FoodWorks Intrinsic Value
Jubilant FoodWorks (JUBLFOOD) median intrinsic value is ₹173.64 from 9 valuation models (range ₹128–₹1068), vs current price ₹427.30 — -59.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse JUBLFOOD balance sheet details for revenue, profit, balance sheet and cash flow data.
JUBLFOOD Valuation Methods Summary — DCF, Graham Number & P/E
Jubilant FoodWorks intrinsic value across 9 models vs current price ₹427.30 — upside/downside and value range per method. Also explore JUBLFOOD price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹128.19 | ₹102.55 - ₹153.83 | -70.0% | EPS: ₹4.84, Sector P/E: 12x |
| Book Value Method | asset | ₹173.64 | ₹156.28 - ₹191.00 | -59.4% | Book Value/Share: ₹173.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹611.64 | ₹550.48 - ₹672.80 | +43.1% | Revenue/Share: ₹764.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹854.60 | ₹769.14 - ₹940.06 | +100.0% | EBITDA: ₹1992.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1068.25 | ₹854.60 - ₹1281.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹128.19 | ₹115.37 - ₹141.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹128.19 | ₹115.37 - ₹141.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹298.18 | ₹268.36 - ₹328.00 | -30.2% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹137.51 | ₹123.76 - ₹151.26 | -67.8% | EPS: ₹4.84, BVPS: ₹173.64 |
JUBLFOOD Intrinsic Value vs Market Price — All Valuation Models
Jubilant FoodWorks fair value range ₹128–₹1068 vs current market price ₹427.30 across 9 valuation models. For current market price and key ratios, visit Jubilant FoodWorks screener.
JUBLFOOD Intrinsic Value Analysis — Undervalued or Overvalued?
Jubilant FoodWorks median intrinsic value ₹173.64, current price ₹427.30 — Trading Above Calculated Value by 59.4%, margin of safety -100.0%.
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 ₹173.64 (median value). With the current market price of ₹427.30, this represents a -59.4% variance from our estimated fair value.
The valuation range spans from ₹128.19 to ₹1068.25, indicating ₹128.19 - ₹1068.25.
Is JUBLFOOD undervalued or overvalued?
Based on our multi-method analysis, Jubilant FoodWorks (JUBLFOOD) appears to be trading above calculated value by approximately 59.4%.
JUBLFOOD Financial Health — Key Ratios vs Industry Benchmarks
Jubilant FoodWorks financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JUBLFOOD Cash Flow Quality — Operating & Free Cash Flow
Jubilant FoodWorks operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |