Jubilant Foodworks (India) Analysis
| JUBLFOOD | 644.55 2.25 0.35% |
Jubilant Foodworks Limited is overvalued with Real Value of 573.65 and Hype Value of 644.55. The main objective of Jubilant Foodworks stock analysis is to determine its intrinsic value, which is an estimate of what Jubilant Foodworks Limited is worth, separate from its market price. There are two main types of Jubilant Foodworks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jubilant Foodworks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jubilant Foodworks' stock to identify patterns and trends that may indicate its future price movements.
The Jubilant Foodworks stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Jubilant Foodworks is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Jubilant Stock trading window is adjusted to Asia/Calcutta timezone.
Jubilant |
Jubilant Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.1. Jubilant Foodworks last dividend was issued on the 12th of July 2024. The entity had 5:1 split on the 19th of April 2022. To learn more about Jubilant Foodworks Limited call Sameer Khetarpal at 91 12 0692 7500 or check out https://www.jubilantfoodworks.com.Jubilant Foodworks Quarterly Total Revenue |
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Jubilant Foodworks Investment Alerts
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Jubilant FoodWorks shares surged 8 percent today, stock price targets more - Business Today |
Jubilant Foodworks Thematic Classifications
In addition to having Jubilant Foodworks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Jubilant Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 423.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jubilant Foodworks's market, we take the total number of its shares issued and multiply it by Jubilant Foodworks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jubilant Profitablity
Jubilant Foodworks' profitability indicators refer to fundamental financial ratios that showcase Jubilant Foodworks' ability to generate income relative to its revenue or operating costs. If, let's say, Jubilant Foodworks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jubilant Foodworks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jubilant Foodworks' profitability requires more research than a typical breakdown of Jubilant Foodworks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Jubilant Foodworks has return on total asset (ROA) of 0.0618 % which means that it generated a profit of $0.0618 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1871 %, meaning that it generated $0.1871 on every $100 dollars invested by stockholders. Jubilant Foodworks' management efficiency ratios could be used to measure how well Jubilant Foodworks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jubilant Foodworks' Total Assets are very stable compared to the past year. As of the 30th of November 2024, Non Current Assets Total is likely to grow to about 73.2 B, while Net Tangible Assets are likely to drop about 11.2 B.The strategic decisions made by Jubilant Foodworks management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0019 | Operating Margin 0.1009 | Profit Margin 0.0575 | Forward Dividend Yield 0.0019 | Beta 0.335 |
Technical Drivers
As of the 30th of November, Jubilant Foodworks retains the insignificant Risk Adjusted Performance, standard deviation of 1.8, and Market Risk Adjusted Performance of (0.04). Jubilant Foodworks technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jubilant Foodworks Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jubilant Foodworks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jubilant Foodworks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jubilant Foodworks Outstanding Bonds
Jubilant Foodworks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jubilant Foodworks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jubilant bonds can be classified according to their maturity, which is the date when Jubilant Foodworks Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Jubilant Foodworks Predictive Daily Indicators
Jubilant Foodworks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jubilant Foodworks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jubilant Foodworks Forecast Models
Jubilant Foodworks' time-series forecasting models are one of many Jubilant Foodworks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jubilant Foodworks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jubilant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jubilant Foodworks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jubilant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jubilant Foodworks. By using and applying Jubilant Stock analysis, traders can create a robust methodology for identifying Jubilant entry and exit points for their positions.
Jubilant Foodworks is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Jubilant Stock
Jubilant Foodworks financial ratios help investors to determine whether Jubilant Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jubilant with respect to the benefits of owning Jubilant Foodworks security.