Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Restaurants

Jubilant FoodWorks Limited, together with its subsidiaries, operates as a food service company. It develops and operates quick services restaurants under the Domino's Pizza, Dunkin' Donuts, Hong's Kitchen, Popeyes, and COFFY brand names in India, Sri Lanka, Bangladesh, Nepal, Turkey, Azerbaijan, and Georgia. The company was incorporated in 1995 and is headquartered in Noida, India.

Revenue projections:

Revenue projections for JUBLFOOD
Revenue projections for JUBLFOOD

JUBLFOOD's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 0.00000
forwardPE 65.06164
debtToEquity 202.29300
earningsGrowth 0.66100
revenueGrowth 0.13300
grossMargins 0.52560
operatingMargins 0.09598
trailingEps 4.84000
forwardEps 8.18301

JUBLFOOD's forward PE is elevated, which may cap future price gains and even lead to a price correction. This overvaluation risk highlights the importance of considering this metric carefully in combination with other fundamental indicators to evaluate the stock properly.
JUBLFOOD's elevated debt-to-equity ratio suggests that the company is using significant debt to finance its operations. This level of leverage can amplify financial risk, particularly if profitability decreases or external conditions become unfavorable.
JUBLFOOD's positive earnings and revenue growth signal that the company is expected to expand its business. The company's increasing profits and sales reflect strong financial health, suggesting continued growth and success in the coming periods.
Jubilant FoodWorks Limited's forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that Jubilant FoodWorks Limited is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for JUBLFOOD
Price projections for JUBLFOOD

JUBLFOOD's price has consistently remained near the lower edge of projections, suggesting that it is not fully meeting market expectations. This could indicate a need for improved performance or strategies to boost investor confidence.

Insider Transactions:

Insider Transactions for JUBLFOOD
Insider Transactions for JUBLFOOD


2 separate purchases of JUBLFOOD stock were made, while market price was at 585.9249877929688 per share.No buy transactions occurred in the period under review.Jubilant FoodWorks Limited's current price levels are marked by more sells than buys, potentially signaling a price decline. If this trend continues, it may suggest that investors expect the stock to drop further in value.

Recommendation changes over time:

Recommendations trend for JUBLFOOD
Recommendations trend for JUBLFOOD


JUBLFOOD has been receiving a buy bias from analysts, signaling strong confidence in the stock's future performance. This positive outlook might drive investors to view JUBLFOOD as an attractive option for their portfolios, positioning the company as a stable and profitable investment choice.