Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JYOTICNC.NS
HoldPremium GrowerJyoti CNC Automation Limited · Industrials · India · $2.5B · Avg Vol: $15M/d
53
StockRankGet insider-trade alerts
Q
61
V
14
M
73
P/E (TTM)
71.5x
ROE
16.8%
D/E
0.4x
Dividend %
—
COMPANY DESCRIPTION
Jyoti CNC Automation Limited manufactures and sells metal cutting computer numerical control (CNC) machines in India, rest of Asia, Europe, the Middle East, North America, South America, and Africa.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.3B | 13.3B | 18.2B | 20.9B | 31.2% | 22.0B | 26.1B | 33.0B | 25.6% |
| EPS (INR) | -0.24 | 7.89 | 13.90 | 14.78 | 36.9% | 14.17 | 17.57 | 24.20 | 28.0% |
| Shares | 227.4M | 227.4M | 227.4M | 227.4M | 0.0% | 227.4M | — | — | — |
| Debt | 8.3B | 3.0B | 5.0B | 8.5B | 0.7% | 8.6B | — | — | — |
| Equity | 820.4M | 13.6B | 16.9B | 20.0B | 190.0% | — | — | — | — |
| Op CF | 421.5M | -482.5M | -1.1B | 543.9M | 8.9% | 546.4M | — | — | — |
| Inv CF | -316.4M | -1.7B | -3.3B | -3.0B | — | — | — | — | — |
| Fin CF | 31.4M | 5.0B | 1.5B | 2.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+24.2%
SMA 50SMA 200
Close
$10.56
RSI (14)
58.6
52W High
$11.08
From 52W High
1.0%
SCORE BREAKDOWN
Quality
61
ROIC
21.6%89.8
ROE
16.8%79.9
GP/Assets
33.7%82.3
Op. Margin
18.4%83.5
FCF/Assets
-7.4%10.0
Piotroski
534.1
Int. Cover
6.4x42.8
D/E Ratio
0.43x44.3
Current Ratio
2.26x68.8
Value
14
P/E (TTM)
71.5x11.6
EV/EBITDA
45.3x10.9
P/FCF
—N/A
P/B
11.5x5.4
P/S
10.5x7.1
Div Yield
—N/A
Momentum
73
52W High %
95%92.5
RS 6M
35%89.9
SMA 50/200
1.06x68.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+72%62.6
Q Growth
-20%22.0
FUNDAMENTALS
Market Cap
$2.5B
P/E (Forward)
41.7x
Gross Margin
55.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of JYOTICNC.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JYOTICNC.NS | Jyoti CNC Automation Limited(you) | $2.5B | 53 | Hold |
| DIACABS.NS | Diamond Power Infrastructure Limited | $2.1B | 54 | Hold |
| MTARTECH.NS | MTAR Technologies Limited | $2.5B | 58 | Hold |
| AZAD.NS | Azad Engineering Limited | $1.9B | 52 | Hold |
| KIRLOSENG.NS | Kirloskar Oil Engines Limited | $3.5B | 54 | Hold |
| LMW.NS | LMW Limited | $2.1B | 57 | Hold |
| TDPOWERSYS.NS | TD Power Systems Limited | $2.5B | 63 | Hold |
| INOXINDIA.NS | INOX India Limited | $2.1B | 63 | Hold |
| TRITURBINE.NS | Triveni Turbine Limited | $1.9B | 45 | Hold |
| LLOYDSENGG.NS | Lloyds Engineering Works Limited | $1.3B | 52 | Hold |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%