AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Scheme of Arrangement 9 Jul - NCLT allowed first motion for JACPL agri demerger; shareholder and unsecured creditor meetings on 5 Sept 2026.
Source: Bse
Jubilant Agri and Consumer Products Limited (JUBLCPL)
Small CapConsumer stocks · Small cap · NSE
Jubilant Agri and Consumer Products Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:54 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
32BearishSMA20 -7.6% / mo · RSI oversold · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 33
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
JUBLCPLD candles · FIT view-1.9%Latest close ₹1729.70 on 2026-10-21
Bar
-2.1%
RSI
28
MACD hist
-24.83
52W pos
21%
2026-10-21O ₹1766.40H ₹1813.10L ₹1715.00C ₹1729.70Vol 8,522 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
JUBLCPLNifty Consumer DurablesNifty 500
- JUBLCPL
- -10.4%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -3.9 pp
Chart stats
21 Oct 2026- From 52W high
- -37.2%
- 52W range position
- 21%
- ATR (14)
- 5.4%
- Volume vs 20D
- 1.08x
- Avg traded value
- ₹1.5 Cr
- 20D price channel
- ₹1,715 - ₹2,248.7
₹2,753.1
₹1,460 - ₹2,753.1
₹93
Latest completed session
20-session average
34.7% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED65
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average42
Revenue +18.3% · PAT +4.5% YoY
Technical
Bearish32
Price trend and sector-relative-strength timing.
Valuation
Legacy model+39.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence82
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 42/100margin compression · Rev +18% YoY · PAT +5% YoY · +8% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹523 Cr | +18.3% | +7.8% |
| EBITDA | ₹68 Cr | +7.9% | +106.1% |
| Operating margin | 13.0% | -100 bps | +600 bps |
| PAT | ₹46 Cr | +4.5% | +130.0% |
| PAT margin | 8.8% | -115 bps | +468 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 23.20
- P/B
- 6.65
- EV/EBITDA
- 14.14
- Market Cap
- 3074.00Cr
Profitability
- ROE
- 33.20%
- ROCE
- 40.40%
- ROA
- 13.90%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 21.25%
- EPS 5Y
- 63.03%
- Revenue 3Y
- 30.00%
- EPS 3Y
- 30.00%
Balance Sheet
- Debt/Equity
- 0.11
- Interest Coverage
- 28.86×
- Altman Z
- 7.40
- Book Value
- 304.00
Cash Flow
- FCF Yield
- 1.17%
- FCF Positive Y
- 3/5
- OCF
- 75.00 Cr
- EPS TTM
- 85.85
Shareholding
- Promoter Hold
- 74.36%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 44%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 523+7.8% vs prev
Net Profit
₹ CrLatest: 46.0+130.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 28.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~8.2% over last month) — short-term momentum negative.
- RSI(14) at 28 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 37% off 52W high · 18% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
39
RS percentile
Stage 1 Base / Transition
1M return
-18.1%
3M return
-10.4%
6M return
-1.2%
1Y return
-29.1%
RS 1D
+2
RS 20D
-20
Sector rank
#8
Industry rank
#24
Stage evidence
- Price is 9.7% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +1.6% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 77.33-1.65%
RS vs Nifty 50077
Valuation & peers
U-Score 65 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 65 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · UNDERVALUEDValuation7/30
Growth20/25
Quality19/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
65
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
65/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 39.5%.
- Quality contributes 19/20 to the score.
Main drags
- Valuation is weaker at 7/30; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
23.2
PB
6.7
EV/EBITDA
14.1
ROE
33.2%
ROCE
40.4%
FCF Yield
1.2%
Debt/Equity
0.1
MoS
+39.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
65
Previous: 65
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+39.5%
Previous: +37.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
65
65
65
65
65
65
65
65
65
65
65
65
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹766.3
-125.7% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹2,858.8
+39.5% MoS
PEG
0.47
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KIRIINDUS
Small
Kiri Industries Limited
Retail
match 108
67
4.4
-9.1%
+99%
UNDERVALUED
KIRLOSIND
Small
Kirloskar Industries Limited
Retail
match 108
63
11.9
3.8%
+36%
UNDERVALUED
RAMCOIND
Small
Ramco Industries Limited
Retail
match 108
55
8.2
6.8%
-1%
FAIR VALUE
VSTIND
Small
VST Industries Limited
Retail
match 107
43
55.5
24.9%
-1262%
WATCHLIST
VINCOFE
Small
Vintage Coffee And Beverages Limited
Retail
match 107
45
34.0
16.6%
+4%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Jubilant Agri and Consumer Products Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
82Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 94th percentile of the scored universe and 97th percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
16 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
94th percentile
overall median 67 · Consumer: 97th pctile, median 66 · Small: 96th pctile, median 66
Evidence depth
Financial-only
16 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 74.4%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.1%.
- ▸ROCE is 40.4%.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Jubilant Agri and Consumer Products Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 24 Sep - CARE reaffirmed ratings for ₹625 crore bank facilities; long-term bank facilities withdrawn.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Please find attached Copy of Newspaper Publication.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Jun - Management will meet analyst/investor group in Mumbai on June 23, 2026.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 May - Jubilant Agri and Consumer Products Limited informed about copy of newspaper publication for Audited Financial Results for the quarter and financial year ended March 31, …
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Investor presentationFeb 2026
Feb 2026 · PPT
Source: Bse
Investor presentationFeb 2026
Feb 2026 · PPT
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.