Jubilant Agri and Consumer Products Limited Fundamental Analysis (NSE: JUBLCPL.NS)
Jubilant Agri and Consumer Products Limited Fundamental Analysis (NSE: JUBLCPL.NS)
Jubilant Agri and Consumer Products Limited (NSE: JUBLCPL.NS) shows moderate financial fundamentals with a PE ratio of 22.23, profit margin of 6.59%, and ROE of 29.69%. The company generates $19.7B 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 74.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze JUBLCPL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJUBLCPL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJUBLCPL.NS trades at attractive valuation levels.
Growth Score
ModerateJUBLCPL.NS shows steady but slowing expansion.
Financial Health Score
ModerateJUBLCPL.NS shows balanced financial health with some risks.
Profitability Score
ModerateJUBLCPL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is JUBLCPL.NS Expensive or Cheap?
P/E Ratio
JUBLCPL.NS trades at 22.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JUBLCPL.NS's PEG of 1.02 indicates fair valuation.
Price to Book
The market values Jubilant Agri and Consumer Products Limited at 6.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.44 times EBITDA. This signals the market has high growth expectations.
How Well Does JUBLCPL.NS Make Money?
Net Profit Margin
For every $100 in sales, Jubilant Agri and Consumer Products Limited keeps $6.59 as profit after all expenses.
Operating Margin
Core operations generate 19.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.69 in profit for every $100 of shareholder equity.
ROA
Jubilant Agri and Consumer Products Limited generates $0.00 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 $527.30M, signaling weaker underlying cash strength.
Free Cash Flow
Jubilant Agri and Consumer Products Limited generates weak or negative free cash flow of $410.90M, restricting financial flexibility.
FCF Per Share
Each share generates $27.12 in free cash annually.
FCF Yield
JUBLCPL.NS converts 1.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How JUBLCPL.NS Stacks Against Its Sector Peers
| Metric | JUBLCPL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.23 | 25.59 | Better (Cheaper) |
| ROE | 29.69% | 1255.00% | Weak |
| Net Margin | 6.59% | 435.00% | Weak |
| Debt/Equity | 0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.14 | Weak Liquidity |
| ROA | 0.00% | 2651.00% | Weak |
JUBLCPL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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