Jubilant Foodworks Limited (JUBLFOOD.NS)
Company Info
| ISIN | INE797F01020 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | ₹304.59B |
|---|---|
| EPS | ₹3.33 |
| PE Ratio | 138.92 |
| Revenue (TTM) | ₹53.51B |
| Gross Profit (TTM) | ₹25.28B |
| EBITDA (TTM) | ₹8.00B |
| Year Range | ₹421.05 - ₹586.95 |
| Target Price | ₹3,363.47 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Jubilant Foodworks Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jubilant Foodworks Limited had a return of -16.11% year-to-date (YTD) and 1.31% in the last 12 months. Over the past 10 years, Jubilant Foodworks Limited had an annualized return of 15.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.11% | 10.00% |
| 1 month | 2.74% | 2.41% |
| 6 months | -6.13% | 16.70% |
| 1 year | 1.31% | 26.85% |
| 5 years (annualized) | 14.37% | 12.81% |
| 10 years (annualized) | 15.72% | 10.84% |
Monthly Returns
The table below presents the monthly returns of JUBLFOOD.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.05% | -10.71% | -3.24% | 3.20% | -16.11% | ||||||||
| 2023 | -4.74% | -9.45% | -0.17% | 1.44% | 8.25% | 3.71% | -4.30% | 7.01% | 4.11% | -6.03% | 11.96% | 0.75% | 10.84% |
| 2022 | -5.76% | -14.00% | -9.41% | 3.55% | 0.91% | -7.02% | 7.64% | 12.00% | 1.04% | -2.05% | -10.35% | -6.55% | -28.70% |
| 2021 | -7.20% | 15.63% | -2.80% | -0.66% | 7.59% | -1.00% | 22.56% | 6.00% | 1.15% | -8.70% | -1.04% | -1.64% | 28.87% |
| 2020 | 14.40% | -7.06% | -15.95% | 9.31% | 2.99% | 4.26% | -0.39% | 21.89% | 11.80% | -7.23% | 14.99% | 11.61% | 69.53% |
| 2019 | 0.52% | 0.82% | 15.03% | -8.97% | -1.58% | -5.71% | -2.57% | -1.00% | 14.77% | 17.77% | 1.08% | 2.11% | 32.50% |
| 2018 | 16.02% | -0.45% | 14.35% | 9.21% | -1.24% | 10.54% | 1.33% | 10.28% | -20.48% | -11.89% | 16.11% | -0.48% | 42.45% |
| 2017 | 2.65% | 15.36% | 9.57% | -5.90% | -12.21% | 3.44% | 39.23% | 6.02% | -0.25% | 17.37% | 8.73% | -0.79% | 106.71% |
| 2016 | -14.27% | -21.79% | 28.33% | -9.39% | -10.66% | 9.91% | 7.74% | -3.86% | -17.91% | 3.78% | -8.00% | -7.27% | -42.36% |
| 2015 | 0.95% | 19.28% | -10.84% | 0.87% | 20.07% | 3.75% | -1.37% | -8.86% | -3.95% | -8.54% | 5.24% | -3.73% | 7.92% |
| 2014 | -15.75% | -3.90% | 3.30% | -11.08% | 22.57% | 12.79% | -3.81% | 3.03% | -5.05% | 2.33% | 13.51% | -3.68% | 8.25% |
| 2013 | -6.82% | -12.81% | 19.12% | -11.01% | -0.59% | -5.24% | 7.70% | -10.70% | 15.02% | 2.91% | 10.34% | -3.11% | -1.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JUBLFOOD.NS is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JUBLFOOD.NS (Jubilant Foodworks Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jubilant Foodworks Limited (JUBLFOOD.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jubilant Foodworks Limited granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to ₹1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹1.20 | ₹1.20 | ₹1.20 | ₹1.20 | ₹1.20 | ₹1.00 | ₹0.50 | ₹0.25 | ₹0.25 | ₹0.25 |
Dividend yield | 0.25% | 0.21% | 0.23% | 0.17% | 0.21% | 0.30% | 0.20% | 0.14% | 0.29% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Jubilant Foodworks Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.20 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.20 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.20 |
| 2020 | ₹0.00 | ₹0.00 | ₹1.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.20 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 |
| 2015 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jubilant Foodworks Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jubilant Foodworks Limited was 59.31%, occurring on Dec 23, 2016. Recovery took 259 trading sessions.
The current Jubilant Foodworks Limited drawdown is 47.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.31% | Jul 8, 2015 | 360 | Dec 23, 2016 | 259 | Jan 8, 2018 | 619 |
| -53.27% | Oct 14, 2021 | 369 | Apr 11, 2023 | — | — | — |
| -37.92% | Apr 8, 2010 | 30 | May 20, 2010 | 57 | Aug 9, 2010 | 87 |
| -36.99% | Feb 4, 2020 | 31 | Mar 19, 2020 | 104 | Aug 20, 2020 | 135 |
| -34.7% | Sep 6, 2011 | 22 | Oct 5, 2011 | 85 | Feb 9, 2012 | 107 |
Volatility
Volatility Chart
The current Jubilant Foodworks Limited volatility is 8.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |