JYOTICNC

Jyoti CNC Automation Ltd.

NSE: JYOTICNC

BSE: 544081

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

770.35-9.4 (-1.21%)

3 Jul, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

67.7 / 100

Value Score

14.5 / 100

Price Momentum Score

16.1 / 100

QVM Score

16.2 / 100

Key Metrics

Market Cap

17734.40

P/E (TTM)

52.78

P/B

8.86

P/S (TTM)

8.47

EV/EBITDA

34.00

CAPE (5Y)

111.06

ROE (TTM)

18.22

ROCE (TTM)

18.92

ROA (TTM)

10.49

Avg 3Y ROE

19.93

Earnings 3Y CAGR

181.55

Sales 3Y CAGR

31.09

Sales 5Y CAGR

29.26

Debt/Equity

0.43

Consensus TP

976.00

Strong Buy %

66.67

Promoter Holding

62.55

Pledged %

15.43

Stock Analysis

Fundamental analysis overview of Jyoti CNC Automation Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.43 as on 31 Mar 2026 and Debt to Equity increased marginally by 0.14 in the last 1 year

What is Debt to Equity?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 52.78 indicates that the stock is expensive on a standalone basis and is at a 87.36% premium to industry median P/E

What is P/E Ratio?

Median: 28.17

Value 52.78

-105.354920.84

Weak price momentum

Price Momentum score of 16.1 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

16.1 / 100

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -10.06% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Not enough data

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of 6.37% for 12-month ended 31 Mar 2026 and the growth was 2.78 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

High ROE but declining trend

The company reported strong ROE of 18.22% for 12-month ended 31 Mar 2026 but ROE declined by -250 bps from 1 year ago

What is ROE (FY)?

High operating margin but declining trend

The company reported strong operating margin of 22.77% for 12-month ended 31 Mar 2026 but operating margin declined by -223 bps from 1 year ago

What is Operating profit margin?

Moderate revenue growth and in line with median growth of industry

The company delivered moderate revenue growth of 15.15% for 12-month ended 31 Mar 2026 and the growth was 1.55 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 13.6

Value 15.15

-7635.6411331.9

Company's earnings are of moderate quality

Earnings quality score of 30.2 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

30.2 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Jyoti CNC Automation Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Jyoti CNC Automation Ltd. Shareholding Pattern

Quarterly breakdown of Jyoti CNC Automation Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2013	Sep 2013	Sep 2014	Dec 2015	Nov 2016	Nov 2017	Dec 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	35.57	35.57	35.57	96.91	96.91	97.26	50.26	67.93	0.00	47.55	62.55	62.55	62.55	62.55	62.55	62.55	62.55	62.55	62.55
Indian Promoter	14.62	14.62	14.62	75.96	75.96	76.31	50.26	47.55	0.00	47.55	62.55	62.55	62.55	62.55	62.55	62.55	62.55	62.55	62.55
Foreign Promoter	20.95	20.95	20.95	20.95	20.95	20.95	0.00	20.38	0.00	0.00	-	-	-	-	-	-	-	-	-
Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.64	11.45	16.79	17.32	17.62	17.78	22.82	23.08	22.62
Mutual Funds / UTI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.55	6.38	10.87	11.27	10.35	10.20	11.78	12.21	11.84
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.16	0.12	0.10	0.06	0.12	1.12	1.16	1.83
Govt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.75	4.91	5.81	5.91	7.20	7.46	9.91	9.70	8.95
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.02	0.02	0.01	0.00	0.02	0.01
Non-Institution	64.43	64.43	64.43	3.09	3.09	2.74	49.74	32.07	100.00	52.45	25.81	26.00	20.66	20.14	19.83	19.67	14.63	14.37	14.83
Bodies Corporate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.11	39.34	45.49	0.68	0.66	0.40	0.39	0.37	0.34	0.38	0.37	0.39
Others (incl. Retail) No. of shareholders	64.43 0	64.43 15	64.43 15	3.09 7	3.09 7	2.74 6	49.74 16	6.96 0	60.66 0	6.96 0	25.13 36,698	25.34 44,975	20.26 49,108	19.75 56,130	19.46 62,195	19.33 61,616	14.25 71,851	14.00 69,812	14.44 72,645

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Smallcap 250	0.25%	167 / 249
2	Nifty 500	0.03%	366 / 499
3	Nifty Total Market	0.03%	452 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Jyoti CNC Automation Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Kaushik Dolatbhai Solanki Designated Person	March-2025	Market Sale (Disposal) 19th Mar 2025	0.35 %	₹ 1,237.29	297.00	₹ 3.67 lac
Kaushik Dolatbhai Solanki Designated Person	March-2025	Market Sale (Disposal) 19th Mar 2025	0.53 %	₹ 1,237.29	4.00 lac	₹ 49.45 cr
Kaushik Dolatbhai Solanki Designated Person	December-2024	Market Sale (Disposal) 5th Dec 2024	0.35 %	₹ 4.16	297.00	₹ 1.24 k
Kaushik Dolatbhai Solanki Designated Person	December-2024	Market Sale (Disposal) 5th Dec 2024	0.53 %	₹ 0.00	4.00 lac	₹ 1.24 k
Kaushik Dolatbhai Solanki Designated Person	December-2024	Market Sale (Disposal) 5th Dec 2024	0.53 %	₹ 0.00	4.00 lac	₹ 1.24 k

No corporate action data available.

Company Profile

Overview of Jyoti CNC Automation Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Jyoti CNC Automation Limited is an India-based company, which is engaged in the manufacturing and selling of metal-cutting computer numerical control (CNC) machines. The Company is a manufacturer of simultaneous 5-Axis CNC machines in India and supplies a diverse portfolio of CNC machines, including...

Key personnel

Prafulla Shenoy

Additional Independent Director

Mr. Kamlesh Sureshbhai Solanki

Chief Financial Officer

Mr. Hiren Mahipatsinh Jadeja

President - Marketing

Mr. Vikas Raj Taneja

President - Marketing

Mr. Alay M. Dave

Chief Operating Officer

Mr. Maulik Bharatkumar Gandhi

Compliance Officer, Company Secretary

Mr. Marc Paul Troia

Director General of Huron Graffenstaden SAS

Mr. Hitesh Chhaganbhai Patel

General Manager - Assembly

View all

Incorporated on

17 Jan 1991

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

16 Jan 2024

Free Float

7,34,85,610

Website

https://jyoti.co.in/

Phone no.

+912827235100

Address

G -506 LODHIKA GIDC, VILL:METODA, , 360021, India

Frequently Asked Questions

What is the current share price of Jyoti CNC Automation Ltd.?

The current share price of Jyoti CNC Automation Ltd. is ₹ 770.35 as of 3 Jul 2026.

What is the market capitalisation of Jyoti CNC Automation Ltd.?

The market capitalisation of Jyoti CNC Automation Ltd. stands at ₹ 17,734.40 Cr.

What is the PE ratio of Jyoti CNC Automation Ltd.?

The Price-to-Earnings (PE) ratio of Jyoti CNC Automation Ltd. is 52.78 as of the latest trailing twelve months data.

What is the ROE and ROCE of Jyoti CNC Automation Ltd.?

Jyoti CNC Automation Ltd. has a Return on Equity (ROE) of 18.22% and a Return on Capital Employed (ROCE) of 18.92% as per the latest financial reports.

What is the 52-week high and low of Jyoti CNC Automation Ltd.?

The 52-week high of Jyoti CNC Automation Ltd. is - and the 52-week low is -.

What is the dividend yield of Jyoti CNC Automation Ltd.?

The dividend yield of Jyoti CNC Automation Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Jyoti CNC Automation Ltd.?

Foreign Institutional Investors (FII) hold 8.95%, Domestic Institutional Investors (DII) hold 13.67% and retail/public investors hold 14.44% of Jyoti CNC Automation Ltd. shares.

What sector does Jyoti CNC Automation Ltd. belong to?

Jyoti CNC Automation Ltd. operates in the Capital Goods sector. 100% of analysts have a Buy or Strong Buy rating on Jyoti CNC Automation Ltd. with a consensus target price of ₹ 976.00, implying 25.16% upside from current levels.

What is the beta of Jyoti CNC Automation Ltd.?

The beta of Jyoti CNC Automation Ltd. is 1.60, indicating its price volatility relative to the broader market. Over the past 1 year, Jyoti CNC Automation Ltd. has delivered an absolute return of -29.89%.

What is the RSI of Jyoti CNC Automation Ltd.?

The 14-day Relative Strength Index (RSI) of Jyoti CNC Automation Ltd. is 66.12, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Jyoti CNC Automation Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Jyoti CNC Automation Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Holdings and Presence