Jubilant Agri and Consumer Products Limited
Jubilant Agri and Consumer Products Limited Fundamental Analysis
Jubilant Agri and Consumer Products Limited (JUBLCPL.BO) shows weak financial fundamentals with a PE ratio of 95.82, profit margin of 2.25%, and ROE of 12.86%. The company generates $12.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JUBLCPL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakJUBLCPL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateJUBLCPL.BO shows balanced valuation metrics.
Growth Score
ModerateJUBLCPL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentJUBLCPL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakJUBLCPL.BO struggles to sustain strong margins.
Key Financial Metrics
Is JUBLCPL.BO Expensive or Cheap?
P/E Ratio
JUBLCPL.BO trades at 95.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JUBLCPL.BO's PEG of 0.96 indicates potential undervaluation.
Price to Book
The market values Jubilant Agri and Consumer Products Limited at 11.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.22 times EBITDA. This signals the market has high growth expectations.
How Well Does JUBLCPL.BO Make Money?
Net Profit Margin
For every $100 in sales, Jubilant Agri and Consumer Products Limited keeps $2.25 as profit after all expenses.
Operating Margin
Core operations generate 7.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.86 in profit for every $100 of shareholder equity.
ROA
Jubilant Agri and Consumer Products Limited generates $3.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jubilant Agri and Consumer Products Limited generates limited operating cash flow of $762.76M, signaling weaker underlying cash strength.
Free Cash Flow
Jubilant Agri and Consumer Products Limited produces free cash flow of $562.58M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $37.13 in free cash annually.
FCF Yield
JUBLCPL.BO converts 2.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
95.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How JUBLCPL.BO Stacks Against Its Sector Peers
| Metric | JUBLCPL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 95.82 | 27.18 | Worse (Expensive) |
| ROE | 12.86% | 860.00% | Weak |
| Net Margin | 2.25% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.22 | 4.81 | Neutral |
| ROA | 3.78% | -7173.00% (disorted) | Weak |
JUBLCPL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jubilant Agri and Consumer Products Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value