NSEI:JUBLFOOD

Stock Analysis Report

Executive Summary

Jubilant FoodWorks Limited operates as a food service company.

Snowflake

Fundamentals

High growth potential with solid track record.

Share Price & News

How has Jubilant FoodWorks's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

19.0%

JUBLFOOD

6.4%

IN Hospitality

2.3%

IN Market


1 Year Return

29.6%

JUBLFOOD

-3.1%

IN Hospitality

7.4%

IN Market

Return vs Industry: JUBLFOOD exceeded the Indian Hospitality industry which returned -3.1% over the past year.

Return vs Market: JUBLFOOD exceeded the Indian Market which returned 7.4% over the past year.


Shareholder returns

JUBLFOODIndustryMarket
7 Day19.0%6.4%2.3%
30 Day7.0%-2.4%0.9%
90 Day31.4%2.8%3.7%
1 Year30.1%29.6%-2.7%-3.1%9.7%7.4%
3 Year194.8%192.5%21.8%18.6%23.0%16.6%
5 Year140.2%137.6%50.4%45.3%42.1%28.5%

Price Volatility Vs. Market

How volatile is Jubilant FoodWorks's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Jubilant FoodWorks undervalued compared to its fair value and its price relative to the market?

64.35x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: JUBLFOOD (₹1546.4) is trading above our estimate of fair value (₹596.71)

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


Price To Earnings Ratio

PE vs Industry: JUBLFOOD is poor value based on its PE Ratio (64.3x) compared to the Hospitality industry average (19.8x).

PE vs Market: JUBLFOOD is poor value based on its PE Ratio (64.3x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: JUBLFOOD is poor value based on its PEG Ratio (2.5x)


Price to Book Ratio

PB vs Industry: JUBLFOOD is overvalued based on its PB Ratio (18.9x) compared to the IN Hospitality industry average (1.2x).


Next Steps

Future Growth

How is Jubilant FoodWorks forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

25.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JUBLFOOD's forecast earnings growth (25.9% per year) is above the savings rate (7.6%).

Earnings vs Market: JUBLFOOD's earnings (25.9% per year) are forecast to grow faster than the Indian market (18.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: JUBLFOOD's revenue (14.7% per year) is forecast to grow faster than the Indian market (11.2% per year).

High Growth Revenue: JUBLFOOD's revenue (14.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JUBLFOOD's Return on Equity is forecast to be high in 3 years time (30.2%)


Next Steps

Past Performance

How has Jubilant FoodWorks performed over the past 5 years?

29.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: JUBLFOOD's earnings have grown significantly by 29% per year over the past 5 years.

Accelerating Growth: JUBLFOOD's earnings growth over the past year (22.9%) is below its 5-year average (29% per year).

Earnings vs Industry: JUBLFOOD earnings growth over the past year (22.9%) exceeded the Hospitality industry 20.7%.


Return on Equity

High ROE: JUBLFOOD's Return on Equity (28.9%) is considered high.


Return on Assets

ROA vs Industry: JUBLFOOD has a higher Return on Assets than the Hospitality industry average last year.


Return on Capital Employed

ROCE Improving: JUBLFOOD has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Jubilant FoodWorks's financial position?


Financial Position Analysis

Short Term Liabilities: JUBLFOOD's short term assets (₹9.1B) exceeds its short term liabilities (₹7.3B)

Long Term Liabilities: JUBLFOOD's short term assets (9.1B) do not cover its long term liabilities (14.7B)


Debt to Equity History and Analysis

Debt Level: JUBLFOOD is debt free.

Reducing Debt: JUBLFOOD has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.

Debt Coverage: JUBLFOOD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: JUBLFOOD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: JUBLFOOD has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if JUBLFOOD's debt is covered by short term assets.


Next Steps

Dividend

What is Jubilant FoodWorks's current dividend yield, its reliability and sustainability?

0.16%

Current Dividend Yield


Dividend Yield vs Market

company0.2%marketbottom25%0.6%markettop25%2.4%industryaverage0.5%forecastin3Years0.6%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: JUBLFOOD's dividend (0.16%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: JUBLFOOD's dividend (0.16%) is low compared to the top 25% of dividend payers in the Indian market (2.41%).

Stable Dividend: JUBLFOOD is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: JUBLFOOD is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: JUBLFOOD is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JUBLFOOD's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Jubilant FoodWorks's salary, the management and board of directors tenure and is there insider trading?

2.1yrs

Average management tenure


CEO

Pratik Pota (50yo)

2.5yrs

Tenure

₹37,768,000

Compensation

Mr. Pratik R. Pota, BE, PGDM has been Chief Executive Officer and Whole Time Director at Jubilant FoodWorks Limited since April 01, 2017. Mr. Pota has been the Chief Executive Officer of Nourishco Beverage ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Pratik's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Pratik's compensation has increased by more than 20% in the past year.


Management Age and Tenure

2.1yrs

Average Tenure

49yo

Average Age

Experienced Management: JUBLFOOD's management team is considered experienced (2.1 years average tenure).


Board Age and Tenure

1.8yrs

Average Tenure

63yo

Average Age

Experienced Board: JUBLFOOD's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Sell₹1,357,50006 Jun 19
Akshay Sharma
EntityIndividual
Shares1,000
Max Price₹1,357.50
Sell₹2,855,00027 Mar 19
Pushkar Malhotra
EntityIndividual
Shares2,000
Max Price₹1,427.50
Sell₹484,29227 Mar 19
Dheeraj Pant
EntityIndividual
Shares350
Max Price₹1,383.69
Sell₹3,995,59511 Mar 19
Sanjeev Saxena
EntityIndividual
Shares3,000
Max Price₹1,331.86
Sell₹139,380,07605 Mar 19
Jubilant FoodWorks Limited, Employees Welfare Trust
EntityCompany
Shares110,006
Max Price₹1,267.02
Sell₹2,559,49528 Feb 19
Sanjeev Saxena
EntityIndividual
Shares2,000
Max Price₹1,279.75
Sell₹393,65024 Dec 18
Rajat Mitra
EntityIndividual
Shares300
Max Price₹1,312.17
Sell₹1,271,35604 Dec 18
Sham Singh
EntityIndividual
Shares1,047
Max Price₹1,336.25
Sell₹576,35027 Nov 18
Gulshan Gaur
EntityIndividual
Shares500
Max Price₹1,152.70
Sell₹3,502,95022 Nov 18
Pushkar Malhotra
EntityIndividual
Shares2,895
Max Price₹1,210.00
Sell₹8,331,76012 Nov 18
Naveen Kapoor
EntityIndividual
Shares8,000
Max Price₹1,041.47
Buy₹1,111,36105 Nov 18
Gulshan Gaur
EntityIndividual
Shares1,000
Max Price₹1,111.36

Ownership Breakdown


Management Team

  • Shyam Bhartia (67yo)

    Founder & Chairman

    • Tenure: 0yrs
  • Hari Bhartia (63yo)

    Founder & Co-Chairman

    • Tenure: 0yrs
    • Compensation: ₹1.55m
  • Pratik Pota (50yo)

    CEO & Wholetime Director

    • Tenure: 2.5yrs
    • Compensation: ₹37.77m
  • Prakash Bisht (55yo)

    Executive VP & CFO

    • Tenure: 1.8yrs
    • Compensation: ₹16.06m
  • Mona Aggarwal

    Company Secretary & Compliance Officer

    • Tenure: 9.4yrs
    • Compensation: ₹6.32m
  • Avinash Kumar (49yo)

    Executive Vice President of Integrated Supply Chain

    • Tenure: 0yrs
  • Subroto Gupta (46yo)

    Senior Vice President of Business Excellence & Innovation

    • Tenure: 0yrs
  • Rajneet Kohli (44yo)

    Executive Vice President of Operations

    • Tenure: 1.3yrs
  • Pallavi Bakshi (43yo)

    Executive Vice President of HR

    • Tenure: 0yrs
  • Amit Gupta (38yo)

    Vice President of Finance & Accounts

    • Tenure: 0yrs

Board Members

  • Abhay Havaldar (58yo)

    Non-Executive Independent Director

    • Tenure: 1.3yrs
    • Compensation: ₹857.00k
  • Ashwani Windlass (63yo)

    Non-Executive Independent Director

    • Tenure: 1.3yrs
    • Compensation: ₹857.00k
  • Shyam Bhartia (67yo)

    Founder & Chairman

    • Tenure: 0yrs
  • Vikram Mehta (67yo)

    Non-Executive Independent Director

    • Tenure: 0.7yrs
    • Compensation: ₹209.00k
  • Deepa Harris (61yo)

    Independent Director

    • Tenure: 0.3yrs
  • Berjis Desai (63yo)

    Independent Director

    • Tenure: 2.4yrs
    • Compensation: ₹1.43m
  • Hari Bhartia (63yo)

    Founder & Co-Chairman

    • Tenure: 0yrs
    • Compensation: ₹1.55m
  • Shamit Bhartia (40yo)

    Non-Executive Director

    • Tenure: 2.4yrs
    • Compensation: ₹1.36m
  • Pratik Pota (50yo)

    CEO & Wholetime Director

    • Tenure: 2.5yrs
    • Compensation: ₹37.77m
  • Aashti Bhartia

    Non-Executive Director

    • Tenure: 2.4yrs
    • Compensation: ₹1.28m

Company Information

Jubilant FoodWorks Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jubilant FoodWorks Limited
  • Ticker: JUBLFOOD
  • Exchange: NSEI
  • Founded: 1995
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: ₹188.173b
  • Shares outstanding: 131.70m
  • Website: https://www.jubilantfoodworks.com

Location

  • Jubilant FoodWorks Limited
  • Tower D, Plot No.5
  • 5th Floor
  • Noida
  • Uttar Pradesh
  • 201304
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JUBLFOODNSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2010
533155BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2010

Biography

Jubilant FoodWorks Limited operates as a food service company. The company develops and operates Domino’s Pizza restaurants in India, Sri Lanka, and Bangladesh; and Dunkin’ Donuts and Hong’s Kitchen restau ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 12:48
End of Day Share Price2019/10/23 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


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.