JUBLFOOD

JUBLFOOD futures closed at ₹440.75, −0.6% to spot, with 98% of open interest in the 27 Oct contract, and the 445 straddle prices a move of about ±6.8% by expiry.

2.2% of futures OI sits beyond the 27 Oct contract · 36 of 60 listed contracts traded · 6,800 option contracts changed hands

The 445 straddle closed at ₹30.30 (call 13.00 + put 17.30), pricing a move of about ±6.8% by the 27 Oct expiry. In the last 253 windows of 19 sessions, JUBLFOOD moved more than that 98 times.

Call OI, lots

4,20053 L shares

Put OI, lots

2,30029 L shares

Puts per call, by OI

0.54by volume 0.58

Max pain

465+4.9% from the close

Contracts traded

36 of 60listed for this expiry

After the last 7 bulletins, JUBLFOOD closed higher five sessions later in 1 of 7.

Revenue ₹2,570 cr, +14% on a year earlier; profit ₹100 cr, +6.0% in the Jun 2026 quarter, consolidated.

JUBLFOOD trades at 67 times trailing earnings, 12 times book value, revenue +16% over twelve months, a 0.54% dividend yield, market cap ₹29,000 cr.

Market cap

₹29,000 cron 1 Oct · free float ₹17,000 cr

Price to earnings

67consolidated · four quarters to Jun 2026

Trailing EPS

₹6.57diluted · consolidated · four quarters to Jun 2026

Price to book

12consolidated · balance sheet to Mar 2026

Book value a share

₹36.18consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.73borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

20%trailing profit over average equity · consolidated

Dividend yield

0.54%₹2.40 a share in 365 days

Face value

₹2a share

Shares outstanding

66 cron 1 Oct

Revenue, trailing 12 months

₹9,846 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +16%against the twelve months before

Revenue 2-year CAGR

▲ +25%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹450 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +78%against the twelve months before

Profit 2-year CAGR

▲ +2.4%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 40.3%, foreign portfolio investors 13.3%, mutual funds 32.3% and insurance companies 6.2%, as filed for the quarter to 30 Jun.

• Promoters 40.3%
• Foreign portfolio investors 13.3%
• Mutual funds 32.3%
• Insurance companies 6.2%
• Banks and financial institutions 1.1%
• Individual investors 5.3%
• Others 1.5%

Nothing upcoming on record; the last was a dividend of ₹1.20 a share, ex-date 17 Jul 2026.

JUBLFOOD is −8.9% over 20 sessions against Nifty's −6.2%, 30% below its 52-week high, realised volatility 28% annualised.

Average true range, 14

₹143.1% of the close

Average day's range, 20

₹122.6% of the close

Volume against 20 sessions

1.53×16 L vs 11 L average

Realised volatility, 20

28%≈ ±1.8% a session · moved more than that on 5 of 20

Realised volatility, 60

32%≈ ±2.0% a session · moved more than that on 16 of 60

Realised volatility, 250

33%≈ ±2.1% a session · moved more than that on 56 of 250

Beta to Nifty, 60

1.48moved with Nifty on 35 of 60 sessions

Beta to Nifty, 250

1.20moved with Nifty on 159 of 250 sessions

Last 20 sessions

6 up · 14 downof 20

Last 60 sessions

28 up · 32 downof 60

Last 250 sessions

111 up · 138 downof 249

Best session, 250

▲ +7.3%14 Nov

Worst session, 250

▼ −10%7 Apr

Company

Jubilant Foodworks Limited

Exchange

NSE · BSE 533155, group A

Listed on NSE

8 Feb 2010

Classification

Consumer Discretionary › Consumer Services › Leisure Services › Restaurants

Index

BSE 500

Face value

₹2 a share

ISIN

INE797F01020

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 02:29 am IST

Bulletins

7 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.