Jubilant FoodWorks Intrinsic Value
Jubilant FoodWorks (JUBLFOOD) median intrinsic value is ₹180.91 from 10 valuation models (range ₹134–₹1114), vs current price ₹445.70 — -59.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Jubilant FoodWorks screener.
JUBLFOOD Valuation Methods Summary — DCF, Graham Number & P/E
Jubilant FoodWorks intrinsic value across 10 models vs current price ₹445.70 — upside/downside and value range per method. Read JUBLFOOD dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.71 | ₹106.97 - ₹160.45 | -70.0% | EPS: ₹4.84, Sector P/E: 12x |
| Book Value Method | asset | ₹180.91 | ₹162.82 - ₹199.00 | -59.4% | Book Value/Share: ₹180.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹611.64 | ₹550.48 - ₹672.80 | +37.2% | Revenue/Share: ₹764.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹891.40 | ₹802.26 - ₹980.54 | +100.0% | EBITDA: ₹1992.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1114.25 | ₹891.40 - ₹1337.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹133.71 | ₹120.34 - ₹147.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.71 | ₹120.34 - ₹147.08 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹298.18 | ₹268.36 - ₹328.00 | -33.1% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹140.36 | ₹126.32 - ₹154.40 | -68.5% | EPS: ₹4.84, BVPS: ₹180.91 |
| Dividend Yield Method | dividend | ₹133.71 | ₹120.34 - ₹147.08 | -70.0% | DPS: ₹1.20, Target Yield: 3.5% |
JUBLFOOD Intrinsic Value vs Market Price — All Valuation Models
Jubilant FoodWorks fair value range ₹134–₹1114 vs current market price ₹445.70 across 10 valuation models. Compare with JUBLFOOD fair value estimate to assess whether the stock is under or overvalued.
JUBLFOOD Intrinsic Value Analysis — Undervalued or Overvalued?
Jubilant FoodWorks median intrinsic value ₹180.91, current price ₹445.70 — 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 10 different valuation methods, the estimated intrinsic value of Jubilant FoodWorks (JUBLFOOD) is ₹180.91 (median value). With the current market price of ₹445.70, this represents a -59.4% variance from our estimated fair value.
The valuation range spans from ₹133.71 to ₹1114.25, indicating ₹133.71 - ₹1114.25.
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 | 13.7% | 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 2026 | ₹1,894 Cr | ₹1,352 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,658 Cr | ₹1,233 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 |