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Jubilant Pharmova Limited (JUBLPHARMA) AI Stock Analysis

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IN:JUBLPHARMA

Jubilant Pharmova Limited

(NSE:JUBLPHARMA)

Select Model
Rating:51Neutral
Price Target:INR 993.00â–²(5.70% Upside)
Action:reiterated
Date:08/25/26

The score is primarily held back by inconsistent profitability and especially unreliable free cash flow, despite steady revenue growth and manageable (but rising) leverage. Technicals are bearish with price below key moving averages and negative MACD, while valuation is expensive (high P/E and low yield), limiting upside unless margins and cash generation improve.

Positive Factors
Diversified life-sciences platformThe company participates across research, development, manufacturing and commercialization, giving it several avenues to capture pharmaceutical spending. This breadth can support customer relevance and reduce reliance on one business line while enabling capabilities to be reused across the life-sciences value chain.
Negative Factors
Volatile profitability and marginsLarge swings in net profitability and the sharp FY2026 gross-margin decline indicate that earnings quality is not yet stable. Weaker mix, pricing or cost absorption can limit operating leverage, making revenue growth less valuable and complicating forecasts over the next several quarters.

Jubilant Pharmova Limited (JUBLPHARMA) vs. iShares MSCI India ETF (INDA)

-30%-25%-20%-15%-10%-5%0%5%IN:JUBLPHARMA-15.89%INDA-6.70%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
INR 149.95B
Dividend Yield
0.53%
Average Volume (3M)
37.61K
Price to Earnings (P/E)
42.2
Beta (1Y)
0.73
Revenue Growth
16.27%
EPS Growth
-23.50%
Country
India
Employees
6,386
Sector
General
Sector Strength
55
Industry
Drug Manufacturers - Specialty & Generic

Jubilant Pharmova Limited Business Overview & Revenue Model

Company Description

Jubilant Pharmova Limited functions as a comprehensive pharmaceutical enterprise with a global footprint, structured into three primary divisions: Pharmaceuticals; Contract Research & Development Services; and Proprietary Novel Drugs. The Pharmaceuti...

How the Company Makes Money

Jubilant Pharmova makes money primarily by selling products and services across multiple life-sciences businesses. A major revenue stream comes from contract development and manufacturing (CDMO) and related services, where the company earns fees and...

Jubilant Pharmova Limited Financial Statement Overview

Summary

Steady revenue growth (accelerating to ~8.7% in FY2026) is offset by volatile profitability and a sharp FY2026 gross-margin step-down. Balance sheet leverage is moderate but trending higher in FY2026. Most importantly, free cash flow has been erratic and negative in FY2025–FY2026, indicating weak cash conversion versus earnings.

Income Statement

62Positive

Balance Sheet

58Neutral

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue86.08B82.80B72.34B67.03B62.82B61.30B
Gross Profit25.01B24.94B46.99B43.52B42.00B46.42B
EBITDA12.13B12.66B11.72B9.05B9.29B12.22B
Net Income3.52B3.98B8.39B771.00M-610.00M4.14B
Balance Sheet
Total Assets0155.23B127.56B115.48B111.57B99.91B
Cash, Cash Equivalents and Short-Term Investments12.67B12.68B10.89B9.56B10.15B9.86B
Total Debt036.15B27.31B36.64B36.77B31.92B
Total Liabilities-70.96B84.27B65.18B61.27B57.65B46.74B
Stockholders Equity70.96B70.93B62.55B54.34B53.99B53.19B
Cash Flow
Free Cash Flow-3.71B-4.36B-435.00M736.00M-1.54B2.38B
Operating Cash Flow3.69B10.13B10.72B9.71B6.61B8.38B
Investing Cash Flow-6.31B-12.85B4.88B-6.08B-5.44B-3.80B
Financing Cash Flow-1.84B3.33B-14.53B-4.33B-1.57B-325.99M

Jubilant Pharmova Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price939.45

Price Trends

50DMA966.62Negative
100DMA959.77Negative
200DMA940.51Negative

Market Momentum

MACD-10.81Negative
RSI44.70Neutral
STOCH67.27Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JUBLPHARMA, the sentiment is Negative. The current price of 939.45 is below the 20-day moving average (MA) of 941.13, below the 50-day MA of 966.62, and below the 200-day MA of 940.51, indicating a bearish trend. The MACD of -10.81 indicates Negative momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of 67.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JUBLPHARMA.

Jubilant Pharmova Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:JUBLPHARMA against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:ALIVUSIN:ALIVUS86OutperformINR 181.73B27.88―0.33%8.19%26.12%
IN:STARIN:STAR74OutperformINR 95.79B15.17―0.49%11.28%55.18%
IN:NEULANDLABIN:NEULANDLAB66NeutralINR 249.35B55.50―0.17%50.46%88.44%
IN:GRANULESIN:GRANULES64NeutralINR 197.69B27.49―0.22%21.75%36.70%
IN:WOCKPHARMAIN:WOCKPHARMA57NeutralINR 303.58B75.30――25.70%―
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:JUBLPHARMAIN:JUBLPHARMA51NeutralINR 149.49B42.24―0.53%16.27%-23.50%

* General Sector Average

Performance Comparison

-25%0%25%50%IN:JUBLPHARMAIN:ALIVUSIN:GRANULESIN:NEULANDLABIN:STARIN:WOCKPHARMADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IN:JUBLPHARMA and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:JUBLPHARMAJubilant Pharmova Limited939.45-215.92-18.69%
IN:ALIVUSGlenmark Life Sciences Limited1520.90632.4371.18%
IN:GRANULESGranules India Limited794.55244.0544.33%
IN:NEULANDLABNeuland Laboratories Ltd.19614.302093.8411.95%
IN:STARStrides Pharma Science Ltd1011.9056.675.93%
IN:WOCKPHARMAWockhardt Limited1899.80548.1540.55%

Jubilant Pharmova Limited Corporate Events

Jubilant Pharmova to Double RUBY-FILL Capacity with CAD 94.5 Million Québec Expansion

Oct 8, 2026

Jubilant Pharmova’s radiopharmaceutical arm, Jubilant Draximage Inc., will invest CAD 94.5 million to modernize and expand its Kirkland, Québec facility, doubling production capacity for its flagship RUBY-FILL product and boosting output a...

Jubilant Pharmova Opens Special Window for Physical Share Transfers and KYC Update

Aug 29, 2026

Jubilant Pharmova has notified stock exchanges that it has published newspaper advertisements informing shareholders about a special window for re-lodgement of transfer requests for physical shares. The company is also urging investors to update thei...

Jubilant Pharmova Wins USFDA Nod for New Spokane Fill-and-Finish Line

Aug 22, 2026

Jubilant Pharmova Limited announced that the U.S. Food and Drug Administration has approved commercial batch manufacturing of the first product on Line 3, a new isolator-based fill-and-finish line at subsidiary Jubilant HollisterStier’s contrac...

Jubilant Pharmova Publishes AGM, E-Voting and Dividend Notice

Aug 2, 2026

Jubilant Pharmova Limited operates in the pharmaceutical and life sciences sector, offering a range of healthcare and related products and services. The company is listed on BSE and the National Stock Exchange of India under the symbol JUBLPHARMA, re...

Jubilant Pharmova Updates Shareholders on AGM, Annual Report Access

Aug 1, 2026

Jubilant Pharmova has informed exchanges that it has dispatched physical letters to shareholders whose email IDs are not registered, directing them to web links where the company’s FY 2025-26 annual report, TDS communication, and notice of its...

Jubilant Pharmova Sets Final Dividend and Details TDS Rules for Shareholders

Aug 1, 2026

Jubilant Pharmova has informed shareholders that its board has recommended a final dividend of ₹5 per equity share for the financial year ended March 31, 2026, payable to investors on record as of July 24, 2026, subject to approval at the upcom...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 25, 2026