Ratings Jubilant FoodWorks Limited

Equities

JUBLFOOD

INE797F01020

Delayed NSE India S.E. 03:10:16 2024-04-29 am EDT 5-day change 1st Jan Change
439.2 INR +0.43% Intraday chart for Jubilant FoodWorks Limited +0.13% -22.30%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.

Weaknesses

  • With an expected P/E ratio at 106.22 and 65.57 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
-22.30% 3.45B
B
-8.08% 99.92B
B+
+3.73% 47.26B
A-
-4.99% 18.63B
B-
+23.38% 12.8B
B
-20.10% 12.31B
A-
+60.91% 7.88B -
-16.84% 6.12B -
-4.93% 4.64B
C+
+3.92% 3.41B
B+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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