JUBILANT Stock Analysis

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JUBLFOOD -- India Stock  

INR 1,524  28.25  1.89%

Is it time to bring in JUBILANT FOODWORKS? JUBILANT FOODWORKS Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. JUBILANT FOODWORKS LTD price decrease over the last few months may raise some interest from investors. The Stock closed today at a share price of 1486.80004883 on very low momentum in trading volume. The company directors and management were not very successful in positioning the corporation resources to exploit market volatility in April. However, diversifying your holdings with JUBILANT FOODWORKS or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 6.89. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the JUBILANT FOODWORKS LTD partners. Please see Risk vs Return Analysis.

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The JUBILANT FOODWORKS Stock analysis interface makes it easy to digest most current publicly released information about JUBILANT FOODWORKS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. JUBILANT stock analysis module also helps to analyze JUBILANT FOODWORKS price relationship with some important fundamental indicators such as market cap and management efficiency.

JUBILANT Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.02. JUBILANT FOODWORKS LTD recorded earning per share (EPS) of 24.67. The entity last dividend was issued on 2020-03-09. The firm had a split on 2018-06-21. Jubilant FoodWorks Limited operates as a food service company. Jubilant FoodWorks Limited was incorporated in 1995 and is based in Noida, India. JUBILANT FOODWORKS operates under Restaurants classification in India and is traded on Bombay Stock Exchange. To learn more about JUBL FOOD call the company at 91 12 0409 0500 or check out http://www.jubilantfoodworks.com.


JUBILANT FOODWORKS is not yet fully synchronised with the market data
JUBILANT FOODWORKS generates negative expected return over the last 30 days
JUBILANT FOODWORKS has high historical volatility and very poor performance

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 206.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JUBILANT FOODWORKS's market, we take the total number of it shares issued and multiply it by the JUBILANT FOODWORKS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.


The company has Profit Margin (PM) of 8.37 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 14.24 % which suggests for every 100 dollars of sales it generated a net operating income of 0.14.

Management Efficiency

The entity has return on total asset (ROA) of 16.49 % which means that it generated profit of $16.49 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 28.52 % meaning that it generated $28.52 on every $100 dollars invested by stockholders. JUBILANT FOODWORKS management efficiency ratios could be used to measure of how well jubilant foodworks ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

JUBILANT FOODWORKS Technical and Predictive Indicators

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