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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Jubilant FoodWorks Limited

JUBLFOODNSEConsumer Cyclical
₹438.25
-1.55 (-0.35%)
Sell

Financial trend (76/100) does the heavy lifting; valuation (1/100) is the drag.

ExpensiveOvervalued
The bottom line

Jubilant FoodWorks Limited earns a Sell from StocksWizard, with a blended score of 37/100. At ₹438.25 it trades above our blended DCF and relative-multiples fair value of ₹219.13, about 50% downside to that estimate — we read it as overvalued by 50%. On 74.9x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 34% below its 52-week high of ₹661.92 and 6% above the low of ₹411.98. Financial health scores 52/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹542.34 implies about 24% upside across 29 analysts. It clears 6 of 12 investability checks, with durability 49, valuation 1 and momentum 34 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹219.13down 50.00%
Overvalued by 50%
Price ₹438.25Range ₹201.6₹236.66
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹175.3.

Analyst views

29 analysts20 buy · 5 hold · 4 sell
12-month consensus target₹542.34up 23.75%

1-year price

EOD · 2026-07-31
1D
down 0.35%
1W
up 4.78%
1M
up 1.83%
3M
down 5.56%
6M
down 10.01%
1Y

52-week range

-33.79% from the 52-week high.

Trend check
Above 50-DMA₹426Below 200-DMA₹499

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell37
C
Financial health 52/100
Altman Z 3.08 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability49
Valuation1
Momentum34

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 16.9%
  • Pass: Low debt (D/E < 0.5): 0.03x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 20%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: 4.5%
  • Fail: Current ratio > 1.5: 0.37
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.08
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 1Q2026
₹2,506 Cr
Net profit
₹91 Cr
Margin
4%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +3%

Annual financials

Revenue · 2026
₹6,888 Cr
Net profit
₹276 Cr
Margin
4%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +13%

Shareholding

  • Promoter40.7%
  • Institutions45.4%
  • Public & other13.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹27,918 Cr
P/E ratio
74.9
P/B ratio
12.21
EPS (TTM)
₹5.67
ROE
16.9%
Debt / Equity
0.03x
Profit margin
4.5%
Free cash flow
₹479 Cr
52-week high
₹661.92
-33.79% from high
52-week low
₹411.98
Dividend yield
0.3%
Beta
0.06
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.08.

Opportunities

  • Revenue growing (20% YoY).

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Jubilant FoodWorks Limited

Jubilant FoodWorks operates quick service restaurants across India, Turkey, Bangladesh, Sri Lanka, Azerbaijan, Nepal, and Georgia under the Domino's, Dunkin', Popeyes, Hong's Kitchen, and COFFY brands. The company also engages in wholesale and retail food sales.

Jubilant FoodWorks Limited — frequently asked questions

Is Jubilant FoodWorks Limited a buy, hold or sell?

StocksWizard currently rates Jubilant FoodWorks Limited (JUBLFOOD) a Sell, based on a blended score of 37/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Jubilant FoodWorks Limited's fair value?

Our blended DCF and relative-valuation model estimates Jubilant FoodWorks Limited's fair value at about ₹219.13, versus a current price of ₹438.25 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Jubilant FoodWorks Limited financially healthy?

Jubilant FoodWorks Limited scores 52/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has Jubilant FoodWorks Limited's share price performed?

Jubilant FoodWorks Limited is down 6% over three months, and last traded at ₹438.25. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.