Jubilant FoodWorks Limited

BSE:533155 Stock Report

Market Cap: ₹442.3b

Jubilant FoodWorks Valuation

Is 533155 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 533155 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533155 (₹672.5) is trading above our estimate of fair value (₹284.58)

Significantly Below Fair Value: 533155 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533155?

Key metric: As 533155 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 533155. This is calculated by dividing 533155's market cap by their current earnings.
What is 533155's PE Ratio?
PE Ratio110.2x
Earnings₹4.02b
Market Cap₹442.30b

Price to Earnings Ratio vs Peers

How does 533155's PE Ratio compare to its peers?

The above table shows the PE ratio for 533155 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.3x
534425 Speciality Restaurants
26.4xn/a₹7.1b
EIHOTEL EIH
38.8x30.7%₹257.8b
TBOTEK TBO Tek
83.1x30.1%₹178.9b
500850 Indian Hotels
72.7x15.7%₹1.2t
533155 Jubilant FoodWorks
110.2x23.8%₹442.3b

Price-To-Earnings vs Peers: 533155 is expensive based on its Price-To-Earnings Ratio (110.2x) compared to the peer average (55.3x).

Price to Earnings Ratio vs Industry

How does 533155's PE Ratio compare vs other companies in the IN Hospitality Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
537839 Phoenix Township
2.1xn/aUS$47.95m
BLUECOAST Blue Coast Hotels
0.2xn/aUS$2.12m
No more companies available in this PE range
533155 110.2xIndustry Avg. 38.8xNo. of Companies9PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 533155 is expensive based on its Price-To-Earnings Ratio (110.2x) compared to the Indian Hospitality industry average (38.8x).

Price to Earnings Ratio vs Fair Ratio

What is 533155's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

533155 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio110.2x
Fair PE Ratio59.6x

Price-To-Earnings vs Fair Ratio: 533155 is expensive based on its Price-To-Earnings Ratio (110.2x) compared to the estimated Fair Price-To-Earnings Ratio (59.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 533155 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹672.50
₹626.63
-6.8%
17.2%₹880.00₹350.00n/a30
Dec ’25₹644.60
₹624.97
-3.0%
17.2%₹880.00₹350.00n/a30
Nov ’25₹577.10
₹619.23
+7.3%
18.7%₹850.00₹350.00n/a30
Oct ’25₹659.05
₹613.67
-6.9%
19.4%₹850.00₹350.00n/a30
Sep ’25₹650.30
₹608.90
-6.4%
18.6%₹850.00₹350.00n/a30
Aug ’25₹600.55
₹527.41
-12.2%
15.6%₹685.00₹320.00n/a27
Jul ’25₹575.10
₹515.21
-10.4%
14.6%₹685.00₹300.00n/a29
Jun ’25₹493.95
₹506.77
+2.6%
13.1%₹615.00₹300.00n/a30
May ’25₹462.90
₹497.39
+7.5%
14.4%₹626.00₹300.00n/a31
Apr ’25₹454.75
₹499.87
+9.9%
13.9%₹626.00₹320.00n/a31
Mar ’25₹463.05
₹502.00
+8.4%
14.2%₹626.00₹320.00n/a31
Feb ’25₹501.55
₹504.03
+0.5%
14.2%₹626.00₹320.00n/a31
Jan ’25₹561.65
₹526.10
-6.3%
14.8%₹650.00₹340.00n/a29
Dec ’24₹565.20
₹524.21
-7.3%
14.9%₹650.00₹340.00₹644.6028
Nov ’24₹499.20
₹523.71
+4.9%
15.0%₹650.00₹340.00₹577.1028
Oct ’24₹533.05
₹506.46
-5.0%
13.5%₹612.00₹330.00₹659.0528
Sep ’24₹505.80
₹506.29
+0.1%
12.5%₹600.00₹330.00₹650.3031
Aug ’24₹490.60
₹504.90
+2.9%
12.3%₹600.00₹330.00₹600.5531
Jul ’24₹501.05
₹507.97
+1.4%
12.1%₹620.00₹340.00₹575.1029
Jun ’24₹491.05
₹511.47
+4.2%
12.3%₹620.00₹340.00₹493.9530
May ’24₹446.45
₹525.31
+17.7%
14.7%₹700.00₹350.00₹462.9029
Apr ’24₹440.30
₹531.20
+20.6%
14.3%₹700.00₹350.00₹454.7530
Mar ’24₹442.85
₹547.78
+23.7%
16.6%₹803.00₹380.00₹463.0532
Feb ’24₹456.60
₹603.63
+32.2%
16.4%₹803.00₹415.00₹501.5530
Jan ’24₹510.95
₹643.20
+25.9%
11.3%₹803.00₹445.00₹561.6530
Dec ’23₹547.10
₹649.03
+18.6%
10.8%₹803.00₹465.00₹565.2030

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 14:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Jubilant FoodWorks Limited is covered by 62 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nihal JhamAmbit Capital
Sonam SomaniAnand Rathi Shares and Stock Brokers Limited
null nullAntique Stockbroking Ltd.