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Jubilant Foodworks Fundamental Analysis English

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Jubilant Foodworks Fundamental Analysis

Jubilant Foodworks Ltd’s fundamental analysis highlights key financial metrics, including a market capitalization of ₹42,689 crore, a PE ratio of 157, a debt-to-equity ratio of 1.93, and a return on equity (ROE) of 12.4%. These figures indicate the bank’s financial health and its ability to manage debt while delivering returns.

Jubilant Foodworks Limited Overview

Jubilant FoodWorks Ltd, part of the Jubilant Bhartia Group, was founded in 1995 and holds exclusive master franchise rights for Domino’s Pizza in India, Sri Lanka, Bangladesh, and Nepal. It also manages Popeyes, Dunkin’, and Hong’s Kitchen, and operates in Turkey.

The company has a market capitalization of ₹42,689 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 1.39% below its 52-week high and 53.7% above its 52-week low.

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Jubilant Foodworks Financial Results

Jubilant Foodworks Ltd financial results for FY24 show sales of ₹5,654 crore and a net profit of ₹400.07 crore, compared to ₹4,396 crore in sales and ₹418.09 crore in net profit for FY22.

  1. Revenue Trend: Jubilant Foodworks Ltd’s revenue grew from ₹4,396 crore in FY22 to ₹5,654 crore in FY24, reflecting a steady increase despite a slight dip from ₹5,158 crore in FY23.
  2. Equity and Liabilities: Equity capital stood at ₹132 Crores in FY24, with reserves increasing to ₹2,080 Crores. Total liabilities increased to ₹900 Crores from ₹771 Crores in FY23, indicating a growing financial base.
  3. Profitability: Operating profit decreased from ₹1,109 crore in FY22 to ₹1,143 crore in FY24. OPM % fell from 25% in FY22 to 20% in FY24, showing a shift in profitability margins.
  4. Earnings Per Share (EPS): EPS dropped significantly from ₹31.68 in FY22 to ₹6.05 in FY24, though it increased from ₹5.35 in FY23, highlighting variability in earnings performance.
  5. Return on Net Worth (RoNW): RoNW is not directly provided, but net profit decreased from ₹418.09 crore in FY22 to ₹400.07 crore in FY24. Despite this, the company maintained a relatively stable financial position over the years.
  6. Financial Position: The financial position appears robust with FY24 sales at ₹5,654 crore and net profit at ₹400.07 crore, compared to FY22 figures of ₹4,396 crore in sales and ₹418.09 crore in net profit.

Jubilant Foodworks Limited Financial Analysis

FY24FY23FY22
Sales5,6545,1584,396
Expenses4,5114,0073,287
Operating Profit1,1431,1521,109
OPM %202225
Other Income212.0550.4134.03
EBITDA1,1851,2021,150
Interest287.77201.23176.09
Depreciation597.96485.89393.05
Profit Before Tax469.81514.85573.66
Tax %18.0826.3625.31
Net Profit400.07353.03418.09
EPS6.055.3531.68
Dividend Payout %19.8322.4318.94

*All values in ₹ Crores.

Jubilant Foodworks Ltd Company Metrics

Jubilant FoodWorks Ltd has a market cap of ₹42,689 crore, a current stock price of ₹647, and an EPS of ₹6.46. The company shows a PE ratio of 157 and an ROE of 12.4%.

  1. Market Cap: Jubilant FoodWorks Ltd has a market capitalization of ₹42,689 crore, indicating its significant valuation in the market, reflecting investor confidence and the company’s substantial presence in the food service industry.
  2. Book Value: The book value per share is ₹32.9, representing the company’s net asset value per share, which has remained consistent and provides insight into its underlying worth.
  3. Face Value: The face value of Jubilant FoodWorks Ltd’s shares is ₹2.00, which is the nominal value assigned to each share, serving as a basis for accounting purposes and shareholder equity.
  4. Turnover: The asset turnover ratio stands at 0.84, reflecting how efficiently the company uses its assets to generate revenue. 
  5. PE Ratio: The stock has a price-to-earnings (PE) ratio of 157, indicating high investor expectations for future earnings relative to current earnings, suggesting strong growth prospects or market optimism.
  6. Debt: Jubilant FoodWorks Ltd’s debt amounts to ₹4,197 crore with a debt-to-equity ratio of 1.93, highlighting the company’s leverage and reliance on debt for financing its operations.
  7. ROE: The return on equity (ROE) is 12.4%, showcasing the company’s effectiveness in generating profits from shareholders’ equity, reflecting its ability to deliver returns to its investors.
  8. EBITDA Margin: The EBITDA margin is 34.5%, indicating a healthy profitability level before interest, taxes, depreciation, and amortization, reflecting strong operational efficiency and cost management.
  9. Dividend Yield: The dividend yield is 0.19%, showing the percentage of dividends paid relative to the stock price, which provides investors with a measure of income relative to their investment.

Jubilant Foodworks Ltd Stock Performance

The table shows that over 1 year, the return on investment (ROI) is 27%, -8% over 3 years, and 22% over 5 years, reflecting fluctuating performance with positive long-term returns and a recent decline.

PeriodReturn on Investment (%)
5 Years22%
3 Years-8%
1 Year27%

Examples:

1. A ₹1,00,000 investment over 1 year would return a total amount of ₹1,27,000.

2. A ₹1,00,000 investment over 3 years would result in a loss of ₹8,000, which results in a final amount of 92,000.

3. A ₹1,00,000 investment over 5 years would return a total amount of ₹1,22,000.

Jubilant Foodworks Ltd Peer Comparison

Competitor analysis reveals Jubilant FoodWorks, with a market cap of ₹42,688.61 crore, leading its peers. Devyani International, with a market cap of ₹21,133.44 crore, and Westlife Food, at ₹12,755.59 crore, show varied performance compared to Jubilant’s 27.08% 1-year return.

S.No.NameCMP Rs.Mar Cap Rs.Cr.PEG3mth return %1Yr return %
1Jubilant Food.646.9542688.61-39.8131.6427.08
2Devyani Intl.175.221133.44-4.611.32-13.4
3Westlife Food81812755.598.83-6.48-11.36
4Sapphire Foods1585.5510110.351111.3817.77
5Restaurant Brand108.855421.26-7.43.67-8.34
6Barbeque-Nation6612582.60.420.89-9
7Coffee Day Enter38.13805.550.24-34.56-10.22

Jubilant Foodworks Ltd Shareholding Pattern

The shareholding pattern of Jubilant FoodWorks shows consistent promoter ownership at 41.94% across all periods. Foreign Institutional Investors (FII) decreased from 27.75% in Dec 2023 to 20.38% in June 2024, while Domestic Institutional Investors (DII) increased from 22.14% to 29.89%. Retail and others hold around 7.8%.

Jun 2024Mar 2024Dec 2023
Promoters41.9441.9441.94
FII20.3823.2427.75
DII29.8926.0622.14
Retail & others7.88.788.18

All values in %

Jubilant Foodworks Ltd History

Jubilant FoodWorks Ltd, part of the Jubilant Bhartia Group, was incorporated in 1995 and is India’s largest food service company. It holds exclusive franchise rights for Domino’s Pizza in India, Sri Lanka, Bangladesh, and Nepal, launching its first Domino’s restaurant in Delhi in 1996.

Over the years, the company expanded its portfolio, acquiring rights to operate Dunkin’ in India in 2012 and launching its own Chinese cuisine brand, Hong’s Kitchen, in 2019. It also introduced Popeyes in India, Bangladesh, Nepal, and Bhutan, solidifying its diverse presence.

Jubilant FoodWorks operates over 2,007 restaurants across 407 cities, with a strong supply chain and a team of over 30,000 employees. The company’s strategic growth and technology-driven approach have made it the largest Domino’s franchisee outside the U.S., with a robust presence in multiple countries.

How To Invest In Jubilant Foodworks Ltd Share?

Investing in Jubilant Foodworks shares is a straightforward process:

  • Open a Demat Account: Start by opening a Demat and trading account with a reliable brokerage firm like Alice Blue.
  • Complete KYC: Submit necessary documents for KYC verification.
  • Fund Your Account: Deposit funds into your trading account.
  • Buy Shares: Search for Jubilant Foodworks shares and place your buy order.
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Jubilant Foodworks Ltd Fundamental Analysis – FAQs

1. What Is The Fundamental Analysis Of Jubilant Foodworks Ltd?

Jubilant Foodworks Ltd’s financial analysis reveals a market capitalization of ₹42,689 crores, a PE ratio of 157, a debt-to-equity ratio of 1.93, and a 12.4% ROE, reflecting the company’s financial health and debt management capabilities.

2. What is the Market Cap of Jubilant Foodworks Ltd?

The market capitalization of Jubilant Foodworks Ltd is ₹42,689 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares outstanding.

3. What Is Jubilant Foodworks Limited?

Jubilant FoodWorks Limited is India’s largest food service company, part of the Jubilant Bhartia Group, operating Domino’s, Popeyes, and Dunkin’ brands across multiple countries, with a strong presence in India and neighboring regions.

4. Who owns Jubilant Foodworks Ltd?

Jubilant FoodWorks Ltd is owned by the Jubilant Bhartia Group, which holds a significant stake in the company. It operates as a prominent player in the food service industry, managing brands like Domino’s, Popeyes, and Dunkin’.

5. Who Are The Main Shareholders Of Jubilant Foodworks Ltd?

The main shareholders of Jubilant FoodWorks Ltd include the Jubilant Bhartia Group, which holds a substantial portion of shares. Other significant shareholders are institutional investors and mutual funds, contributing to the company’s diverse ownership structure.

6. What Type Of Industry Is Jubilant Foodworks?

Jubilant FoodWorks operates in the food service industry, focusing on quick-service restaurants (QSR) with brands like Domino’s, Popeyes, and Dunkin’, offering a range of fast food and casual dining options.

7. How To Invest In Jubilant Foodworks Ltd Share?

Investors can buy Jubilant Foodworks shares through stock exchanges by opening a trading account with a broker or via online trading platforms, participating in market transactions during trading hours.

8. Is Jubilant Foodworks Overvalued Or Undervalued?

Determining if Jubilant Foodworks is overvalued or undervalued requires analyzing its current market price compared to its intrinsic value, considering factors like PE ratio, growth prospects, and industry comparisons. With a PE ratio of 157, Jubilant Foodworks might be fairly valued, reflecting market expectations and moderate growth potential.

Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.

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