₹1782.0
-1.89% today
· 30d -6.21%
as of 2026-11-09
Price · Daily Candles
“Jubilant Consumer's Profit Surge Faces Growth Hurdles Amidst Volatile Share Performance”
Jubilant Consumer Products (JUBLCPL) posted a robust 195.36% YoY net profit growth for FY25 and Q4 FY25 revenue increased 13.45% YoY, yet the stock has seen a 24.21% decline over the last six months. Its current TTM PE of 23.01 stands well below the sector average of 63.53, despite a strong ROCE of 33.0%.
BULL CASE
+Annual net profit for FY25 surged by an impressive 195.36% YoY to ₹88 Cr.
+Quarterly revenue for Q4 FY25 saw a 13.45% YoY increase to ₹451 Cr.
+The company boasts a strong ROCE of 33.0%, outperforming peers like Asian Paints (28.61%) and Pidilite Industries (30.22%).
+Jubilant's TTM PE of 23.01 is significantly lower than the sector average of 63.53, suggesting a potentially undervalued position relative to its peers.
+An ML-driven strategy initiated a long position on this stock at an entry price of ₹1661.9 on April 2, 2026.
BEAR CASE
−Despite growth, Q4 FY25 net profit showed a modest 0.84% YoY increase, significantly trailing revenue growth.
−The stock has experienced a significant 24.21% decline over the last six months and is 38.61% off its 52-week high of ₹3013.4.
−ML predictions indicate 'weak' FCF growth ranks, with all three long-term FCF projections (recent 2yr, rolling 4yr, stable 7yr) below 0.42.
−FII holding remains marginal at 0.27%, though it saw a 0.03% increase QoQ.
−The company's beta of 1.65 indicates higher volatility compared to the broader market.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹590 Cr
+14.99% YoY
NET PROFIT
₹18 Cr
-58.42% YoY
OPM
4.86%
-7.62pp YoY
EPS
₹11.61
PE 23.01
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-3.3%, h2=+3.9%, h3=-2.1% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Jubilant Consumer's 23.01 TTM PE is markedly lower than the sector average of 63.53, yet its 33.0% ROCE stands competitive against peers such as Asian Paints (28.61%) and Pidilite Industries (30.22%).
PEERPEROCE %
JUBLCPL23.0133.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
REASONABLE
60
Growth
STRONG
78
Profitability
DECENT
65
Technicals
WEAK
38
Risk
ELEVATED
30
Key Stats
TTM PE
23.01
P/B
6.68
52W HIGH
₹2753.1
OFF HIGH
-35.27%
MKT CAP
₹2686 Cr
◉ Active Signals
MACDBearish-4.804
RSI(14)Bearish37.38
⧉ Strategy Fit 🔒