JUBLFOOD
Jubilant Foodworks Limited (JUBLFOOD) Stock Analysis
Jubilant Foodworks Limited is the master franchisee for Domino's Pizza and Popeyes in India and select markets. It operates a large chain of quick-service restaurants with delivery and dine-in. Revenue comes from store sales and supply-chain markups. It is a leading listed food services company.
Consumer Cyclical › Restaurants
₹417.90
-1.14% 1W | -28.20% 52W
Market Cap
27.5k CR
P/E Ratio
74.4
52W High
₹623
52W Low
₹408.6
Div. Yield
0.28%
Beta
0.2
50 DMA
₹476.9
200 DMA
₹468.2
Profit Margin
4.4%
Inst. Own.
45%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,335 | 1,369 | 1,378 | 1,574 | 1,933 | 1,955 | 2,151 | 2,095 | 2,261 | 2,340 | 2,429 | 2,499 | 2,570 |
| Expenses | 1,100 | 1,091 | 1,098 | 1,262 | 1,553 | 1,558 | 1,749 | 1,703 | 1,823 | 1,864 | 1,945 | 2,015 | 2,066 |
| Operating Profit | 235 | 277 | 280 | 311 | 380 | 396 | 402 | 392 | 438 | 476 | 484 | 485 | 504 |
| OPM % | 18% | 20% | 20% | 20% | 20% | 20% | 19% | 19% | 19% | 20% | 20% | 19% | 20% |
| Other Income | 9 | 42 | 20 | 196 | 14 | 25 | 6 | 5 | 19 | 102 | -18 | 13 | 20 |
| Interest | 54 | 57 | 62 | 114 | 134 | 138 | 133 | 116 | 111 | 106 | 103 | 117 | 120 |
| Depreciation | 136 | 142 | 152 | 169 | 184 | 201 | 208 | 210 | 220 | 230 | 247 | 269 | 255 |
| Profit before tax | 54 | 121 | 86 | 224 | 77 | 82 | 67 | 71 | 126 | 242 | 116 | 111 | 148 |
| Tax % | 47% | 19% | 23% | 7% | 24% | 19% | 35% | 30% | 25% | 20% | 37% | 26% | 32% |
| Net Profit | 29 | 97 | 66 | 208 | 58 | 67 | 43 | 49 | 94 | 195 | 73 | 82 | 100 |
| EPS in Rs | 0.44 | 1.47 | 1.00 | 3.14 | 0.85 | 0.97 | 0.65 | 0.73 | 1.39 | 2.82 | 1.07 | 1.21 | 1.47 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,093 | 2,438 | 2,583 | 3,018 | 3,563 | 3,927 | 3,312 | 4,396 | 5,158 | 5,655 | 8,104 | 9,513 | 9,838 |
| Expenses | 1,836 | 2,173 | 2,339 | 2,576 | 2,961 | 3,045 | 2,532 | 3,290 | 4,022 | 4,496 | 6,511 | 7,610 | 7,890 |
| Operating Profit | 256 | 265 | 245 | 442 | 603 | 883 | 780 | 1,106 | 1,136 | 1,159 | 1,594 | 1,902 | 1,949 |
| OPM % | 12% | 11% | 9% | 15% | 17% | 22% | 24% | 25% | 22% | 20% | 20% | 20% | 20% |
| Other Income | 6 | 10 | -1 | 21 | 44 | 38 | 64 | 26 | 40 | 211 | 22 | 91 | 117 |
| Interest | 0 | 0 | 0 | 0 | 0 | 165 | 163 | 176 | 201 | 288 | 520 | 436 | 447 |
| Depreciation | 101 | 128 | 155 | 160 | 157 | 352 | 375 | 393 | 486 | 598 | 795 | 959 | 1,002 |
| Profit before tax | 161 | 147 | 88 | 303 | 490 | 403 | 306 | 563 | 489 | 485 | 301 | 599 | 617 |
| Tax % | 31% | 34% | 35% | 35% | 35% | 31% | 25% | 26% | 28% | 18% | 28% | 26% | |
| Net Profit | 111 | 97 | 58 | 196 | 318 | 279 | 231 | 418 | 353 | 400 | 217 | 444 | 450 |
| EPS in Rs | 1.69 | 1.47 | 0.88 | 2.97 | 4.85 | 4.24 | 3.51 | 6.37 | 5.35 | 6.05 | 3.19 | 6.49 | 6.57 |
| Dividend Payout % | 15% | 17% | 29% | 17% | 21% | 28% | 34% | 19% | 22% | 20% | 38% | 18% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 23.0% | 23.0% | 15.0% |
| Profit CAGR | 8.0% | 14.0% | 17.0% |
Shareholding Pattern
Promoters40.27%
FIIs21.05%
DIIs32.32%
Public5.83%
Promoters40.27%
FIIs20.11%
DIIs33.06%
Public6.03%
Promoters40.27%
FIIs18.59%
DIIs34.79%
Public5.83%
Promoters40.27%
FIIs17.29%
DIIs36.38%
Public5.54%
Promoters40.27%
FIIs13.32%
DIIs39.59%
Public6.49%
Promoters41.94%
FIIs25.38%
DIIs21.66%
Public10.63%
Promoters41.94%
FIIs23.24%
DIIs25.86%
Public8.42%
Promoters41.94%
FIIs20.54%
DIIs31.03%
Public5.94%
Promoters40.27%
FIIs17.29%
DIIs36.38%
Public5.54%
Promoters40.27%
FIIs13.32%
DIIs39.59%
Public6.49%
JUBLFOOD
Holdings Analysis
Key strengths & risk signals
61
Overall
68
Fundamental
55
Technical
Risks (4)
OVERVALUED! PEG of 11.10 means expensive relative to growth rate.
POOR YEAR! Stock declined 28.2% in the last year.
WEAK POSITION! Current price (417.9) is below both moving averages.
WEAK! Trading at 4.3% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (476.9) is above 200-day average (468.2) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.7 - watch for reversal.
Fundamental & Technical Analysis
61Overall
68Fundamental
55Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 20.2% (EXCELLENT, 15/15). Profit CAGR: 6.7% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 4.4% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 11.10 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.28% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.14% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (476.9) is above 200-day average (468.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (417.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 28.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,408,845 vs down days: 1,186,510. Ratio: 1.19x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.1% (1 week), -11.3% (1 month), 0.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
JUBLFOOD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Consumer Cyclical · Restaurants · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JUBLFOOD | ₹417.90 | 74.4 | 4.4% | 20.2% | 6.7% | -28.2% | 61 | BREAKDOWN | +5.9% | +21.8% | +14.1% | +2.8% |
| TRAVELFOOD | ₹1,201.30 | 33.3 | 27.6% | 15.6% | 21.8% | -10.2% | 67 | CONSOLIDATING UP | +38.0% | +4.9% | +20.6% | -1.8% |
| DEVYANI | ₹121.90 | – | -0.5% | 23.3% | – | -27.5% | 53 | BREAKDOWN | +294.6% | -246.0% | +16.5% | +10.0% |
| WESTLIFE | ₹579.10 | 283.9 | 1.2% | 4.8% | -33.8% | -4.3% | 64 | BOUNCE FROM SUPPORT | -50.0% | -75.0% | +11.4% | +13.3% |
| RBA | ₹92.30 | – | -5.9% | 11.0% | – | +30.5% | 53 | BREAKOUT | -32.5% | -34.2% | +17.9% | +16.4% |
| SAPPHIRE | ₹197.20 | – | -0.5% | 11.3% | – | -30.4% | 50 | BREAKDOWN | -877.8% | -211.1% | +14.7% | +12.5% |
| UFBL | ₹675.90 | – | -2.7% | 2.8% | – | +217.9% | 50 | APPROACHING RESISTANCE | -118.9% | -123.1% | +43.4% | +18.2% |
| SPECIALITY | ₹143.40 | 29.5 | 4.7% | 8.3% | -39.1% | +3.1% | 55 | BOUNCE FROM SUPPORT | +29.6% | +112.1% | +16.7% | +9.1% |
Data from TradeAlone · Updated daily
JUBLFOOD News
Jubilant Foodworks Limited (NSE: JUBLFOOD) breaks out, gains 5% intraday2026-08-14Jubilant Foodworks Limited (JUBLFOOD) breaks out, gains 5% intraday2026-08-05Jubilant Foodworks Limited (JUBLFOOD) gains 6% intraday, clears resistance at ₹4472026-08-03Jubilant Foodworks Limited (JUBLFOOD) sees profit-taking after breakout, falls 5%2026-07-08
