Jyoti Cnc Automation Ltd

JYOTICNC NSE Industrials Industrial Products
Nifty 500 Smallcap 100 Smallcap 250
₹985.00
-1.88%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.43.
  • Comfortable interest cover: operating profit covers interest about 7.5 times.
  • Return on equity is healthy at 18.2%.
  • Return on capital employed is healthy at 21.3%.
  • Net profit margin is strong at 16.1%.
  • Profit has compounded about 45% a year over five years.
  • Sales have compounded about 32% a year over five years.
  • Promoters hold a majority stake (62.55%).

!Watch-points

  • Recent profit growth (-4%) is slower than the five-year pace (45%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
5.61

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 22,401 Cr
Current Price₹ 985.00
High / Low₹ 1,058.85 / 580.10
Stock P/E69.61131
Book Value₹ 88.00
Dividend Yield0%
ROCE21.30%
ROE18.20%
Face Value₹ 2.00
Debt to Equity0.43
PEG Ratio0.45
EV / EBITDA41.05
Industry PE33.40
P/B Ratio11.200055
EPS₹ 14.77
Debt₹ 853 Cr
PAT Margin16.05%
Cash PAT₹ 386 Cr
ICR7.53
Promoter Holding62.55%
FII Holding6.29%
DII Holding12.59%
Public Holding18.58%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 32.00%
3 Years 31.00%
TTM 17.00%
Compounded Profit Growth
10 Years
5 Years 45.00%
3 Years 157.00%
TTM -4.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year 12.00%
Return on Equity
10 Years
5 Years 17.00%
3 Years 20.00%
Last Year 18.00%
Educational data only. Not a recommendation to buy, sell or hold any security.