JUBILANT Buy Hold or Sell Recommendation

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JUBLFOOD -- India Stock  

INR 1,687  162.35  10.65%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JUBILANT FOODWORKS LTD is 'Strong Sell'. Macroaxis provides JUBILANT FOODWORKS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JUBLFOOD positions. The advice algorithm takes into account all of JUBILANT FOODWORKS LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JUBLFOOD buy-and-hold perspective. Please see JUBILANT FOODWORKS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell JUBILANT FOODWORKSBuy JUBILANT FOODWORKS
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon JUBILANT FOODWORKS LTD has a mean deviation of 3.55, semi deviation of 0.0, standard deviation of 6.08, variance of 36.91, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell advice on JUBILANT FOODWORKS LTD to complement and cross-verify current analyst consensus">analyst consensus on JUBILANT FOODWORKS. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure JUBILANT FOODWORKS LTD is not overpriced, please check out all JUBILANT FOODWORKS LTD fundamentals, including its Shares Outstanding, Cash and Equivalents, Number of Employees, as well as the relationship between Revenue and Book Value Per Share .

JUBILANT FOODWORKS Trading Alerts and Improvement Suggestions

JUBILANT FOODWORKS has very high historical volatility over the last 30 days

JUBILANT FOODWORKS current analysts recommendations

Target Median Price1,427.50
Target Mean Price1,358.10
Recommendation Mean2.20
Target High Price1,660.00
Number Of Analyst Opinions30
Target Low Price667.50
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

JUBILANT FOODWORKS Returns Distribution Density

Mean Return-0.08Value At Risk-9.46
Potential Upside7.80Standard Deviation6.08
 Return Density 
      Distribution 

JUBILANT FOODWORKS Greeks

α
Alpha over DOW
=-0.08
β
Beta against DOW=-0.11
σ
Overall volatility
=6.97
Ir
Information ratio =-0.03

JUBILANT FOODWORKS Volatility Alert

JUBILANT FOODWORKS LTD is displaying above average volatility of 6.08 over selected time horizon. Investors should scrutinize JUBILANT FOODWORKS LTD independently to make sure intended market timing strategies are aligned with expectations about JUBILANT FOODWORKS volatility.
    
 Better Than Average     
    
 Worse Than Average Compare JUBILANT FOODWORKS to competition

JUBILANT FOODWORKS Fundamental Vs Peers

FundamentalsJUBILANT FOODWORKSPeer Average
Return On Equity28.52 (0.31) 
Return On Asset16.49 (0.14) 
Profit Margin8.37 (1.27) 
Operating Margin14.24 (5.51) 
Current Valuation199.28 B16.62 B
Shares Outstanding131.97 M571.82 M
Price to Earning63.65 28.72 
Price to Book19.17 9.51 
Price to Sales5.32 11.42 
Revenue38.91 B9.43 B
Gross Profit15.59 B27.38 B
EBITDA7.01 B3.9 B
Net Income3.26 B570.98 M
Cash and Equivalents7.69 B2.7 B
Cash per Share58.28 5.01 
Debt to Equity5.10 48.70 
Current Ratio1.24 2.16 
Book Value Per Share81.92 1.93 K
Cash Flow from Operations5.64 B971.22 M
Earnings Per Share24.67 3.12 
Price to Earnings To Growth1.02 4.89 
Number of Employees11.51 K18.84 K
Beta0.96-0.15
Market Capitalization206.84 B19.03 B
Last Dividend Paid11.0

JUBILANT FOODWORKS Market Momentum

About JUBILANT FOODWORKS Buy or Sell Advice

When is the right time to buy or sell JUBILANT FOODWORKS LTD? Buying stocks such as JUBILANT FOODWORKS isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although JUBILANT FOODWORKS investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please see JUBILANT FOODWORKS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page