JUBILANT FOODWORKS LTD Intrinsic Value

JUBLFOOD · Consumer Services · Current price ₹417.15

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DocStoX fair value
₹107
low confidence
Current price
₹417
Upside to fair value
-74.3%
Verdict
Avoid
Quality score
3.5 / 10
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Is JUBILANT FOODWORKS LTD undervalued?

DocStoX estimates the fair value of JUBILANT FOODWORKS LTD at ₹107 per share, versus the current market price of ₹417. That puts the stock about -74.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹41), Relative P/E (₹260), Graham floor (₹71). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹41 (bear) to ₹107 (base) to ₹260 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹417 versus an intrinsic value of ₹107, JUBILANT FOODWORKS LTD currently offers -74.3% of negative margin (i.e. a premium).

More on JUBILANT FOODWORKS LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.