Jubilant FoodWorks Intrinsic Value
Jubilant FoodWorks (JUBLFOOD) median intrinsic value is ₹204.87 from 9 valuation models (range ₹131–₹1095), vs current price ₹437.90 — -53.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit JUBLFOOD stock price BSE.
JUBLFOOD Valuation Methods Summary — DCF, Graham Number & P/E
Jubilant FoodWorks intrinsic value across 9 models vs current price ₹437.90 — upside/downside and value range per method. Browse JUBLFOOD balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹135.36 | ₹108.29 - ₹162.43 | -69.1% | EPS: ₹11.28, Sector P/E: 12x |
| Book Value Method | asset | ₹165.38 | ₹148.84 - ₹181.92 | -62.2% | Book Value/Share: ₹165.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹592.00 | ₹532.80 - ₹651.20 | +35.2% | Revenue/Share: ₹740.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹875.80 | ₹788.22 - ₹963.38 | +100.0% | EBITDA: ₹2316.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1094.75 | ₹875.80 - ₹1313.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹131.37 | ₹118.23 - ₹144.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹131.37 | ₹118.23 - ₹144.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹875.80 | ₹788.22 - ₹963.38 | +100.0% | ROE: 35.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹204.87 | ₹184.38 - ₹225.36 | -53.2% | EPS: ₹11.28, BVPS: ₹165.38 |
JUBLFOOD Intrinsic Value vs Market Price — All Valuation Models
Jubilant FoodWorks fair value range ₹131–₹1095 vs current market price ₹437.90 across 9 valuation models. Compare with JUBLFOOD intrinsic value calculation to assess whether the stock is under or overvalued.
JUBLFOOD Intrinsic Value Analysis — Undervalued or Overvalued?
Jubilant FoodWorks median intrinsic value ₹204.87, current price ₹437.90 — Trading Above Calculated Value by 53.2%, 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 ₹204.87 (median value). With the current market price of ₹437.90, this represents a -53.2% variance from our estimated fair value.
The valuation range spans from ₹131.37 to ₹1094.75, indicating ₹131.37 - ₹1094.75.
Is JUBLFOOD undervalued or overvalued?
Based on our multi-method analysis, Jubilant FoodWorks (JUBLFOOD) appears to be trading above calculated value by approximately 53.2%.
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 | 0.27 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |