JUBLFOOD.NS Overview

Company Profile

Jubilant FoodWorks Limited, together with its subsidiaries, engages in food service business in India, Turkey, Bangladesh, Sri Lanka, Azerbaijan, and Georgia. The company operates quick service restaurants under the Domino's, Dunkin', Popeyes, Hong's Kitchen, and COFFY brands. It also engages in wholesale and retail sale of food items. The company was formerly known as Domino's Pizza India Ltd. and changed its name to Jubilant FoodWorks Limited in September 2009. Jubilant FoodWorks Limited was incorporated in 1995 and is based in Noida, India.

Related stocks

DEVYANI.NS

DEVYANI.NS • India

DEVYANI INTERNATIONAL LTD

123.59 INR

1.57B USD 1Y -25.1%

3397.T

3397.T • Japan

TORIDOLL HOLDINGS CORPORATION

4,266 JPY

2.37B USD 1Y -9.4%

3387.T

3387.T • Japan

CREATE RESTAURANTS HOLDINGS INC

796 JPY

2.27B USD 1Y +7.1%

JBFCY

JBFCY • Philippines

Jollibee Foods Corp.

9 USD

2.52B USD 1Y -41%

3350.T

3350.T • Japan

265 JPY

2.28B USD 1Y -52.7%

WESTLIFE.BO

WESTLIFE.BO • India

WESTLIFE FOODWORLD LIMITED

580.65 INR

931.25M USD 1Y -13.2%

7581.T

7581.T • Japan

SAIZERIYA COMPANY

6,730 JPY

2.09B USD 1Y +42.6%

SAPPHIRE.NS

SAPPHIRE.NS • India

SAPPHIRE FOODS INDIA LTD

207.08 INR

688.47M USD 1Y -30.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.jubilantfoodworks.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

32.1% p.a.

Max Drawdown (5Y)

-54.5%

Sharpe Ratio (5Y)

-0.46

Beta Factor

0.19

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 205%.

🔴 High valuation risk: Avg P/E of 76.6 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -54.5% in the extended horizon.