analysis

Jyoti CNC Automation Ltd.

NSE: JYOTICNC

BSE: 544081

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

988.80+39.1 (+4.11%)

21 Aug, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

42.9 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

100 %

100% of analysts have buy or strong buy on this stock implying positive street outlook.

Detail >

Technical indicatorsSee all >

96 %

Jyoti CNC Automation Ltd. on 1D timeframe is bullish for 22 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 22
Multiples
P/E (TTM)	61.56	57.52	58.40	68.34	66.82	54.50	52.63	46.33	48.12	38.25	52.46	54.73	69.90
P/B (latest)	12.29	11.48	11.66	12.56	12.28	10.02	10.19	8.97	9.32	7.40	8.81	9.19	11.24
P/S (TTM)	11.10	10.37	10.53	11.83	11.57	9.44	9.01	7.93	8.24	6.55	8.42	8.79	10.26
CAPE (3Y)	121.69	113.70	115.45	135.10	132.09	107.73	109.58	96.46	100.19	79.64	63.59	66.34	64.27
CAPE (5Y)	263.99	246.64	250.46	293.07	286.55	233.69	237.71	209.24	217.34	172.77	110.39	115.17	140.83
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.08	0.09	0.09	0.08	0.08	0.10	0.10	0.11	0.11	0.14	0.11	0.11	0.09
Earnings yield	1.62%	1.74%	1.71%	1.46%	1.50%	1.84%	1.90%	2.16%	2.08%	2.61%	1.91%	1.83%	1.43%
Operating CF yield	-0.68%	-0.73%	-0.72%	-0.19%	-0.19%	-0.24%	-0.23%	-0.26%	-0.25%	-0.32%	-0.02%	-0.02%	-0.02%
FCFE yield	-1.27%	-1.36%	-1.34%	-1.15%	-1.17%	-1.44%	-1.42%	-1.61%	-1.55%	-1.95%	0.17%	0.16%	0.13%
FCFF yield	-2.03%	-2.18%	-2.14%	-1.84%	-1.88%	-2.31%	-2.25%	-2.56%	-2.47%	-3.11%	-1.56%	-1.49%	-1.22%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	JYOTICNC	NIFTY50
	JYOTICNC	NIFTY50
Start Period	16 Jan 2024	16 Jan 2024
End Period	21 Aug 2026	21 Aug 2026
Cumulative Return	127.73%	10.07%
CAGR	37.33%	3.77%
Volatility (ann.)	51.15%	13.68%
Max Drawdown	-59.22%	-15.77%
RoMaD	0.63%	0.24%
Sharpe	0.81	0.06
Sortino	1.28	0.08
Sortino/√2	0.91	0.06

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

12.2 / 100

↓

Jyoti CNC Automation Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

70.1 / 100

↑

Jyoti CNC Automation Ltd. has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

64.9 / 100

–

Jyoti CNC Automation Ltd. has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

42.9 / 100

–

Jyoti CNC Automation Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Jyoti CNC Automation Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Capital Goods)	Industry Group (Industrial Manufacturing)	Industry (Industrial Products)
Size and Listing
Days since Listing	949.00
Enterprise value	22,663 Cr
Issue Price	331.00
Listing Price	372.00
Market Cap	22,488 Cr
Liquidity
Avg daily turnover 1M	130 Cr
Avg daily volume 1M	15,23,760
Avg daily turnover 3M	129 Cr
Avg daily volume 3M	17,44,680
Bid Ask Spread	0.51%
Delivery Percentage	47.41%
Volume surge ratio	0.91
Ownership
DII Holding %	12.40%
QoQ change DII holding %	-1.27%
FII Holding %	6.29%
QoQ change FII holding %	-2.66%
QoQ change Gov holding %	0.00%
Promoter holding %	62.55%
QoQ change Promoter holding %	0.00%
Promoter pledged %	20.92%
Retail Holding %	17.68%
QoQ change Retail holding %	3.24%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Jyoti CNC Automation Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Misses

Market Cap is less than ₹1500 crore

PS TTM is less than 1

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

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

The Price-to-Book (PB) ratio of Jyoti CNC Automation Ltd. is 11.24. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Jyoti CNC Automation Ltd.?

The EV/EBITDA of Jyoti CNC Automation Ltd. is 42.33. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Jyoti CNC Automation Ltd.?

The debt-to-equity (D/E) ratio of Jyoti CNC Automation Ltd. is 0.43. The interest coverage ratio stands at 5.88x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Jyoti CNC Automation Ltd.?

Promoters hold 62.55% of Jyoti CNC Automation Ltd. shares as per the latest quarterly shareholding disclosure, of which 20.92% is pledged — a higher pledged percentage warrants caution as it can be a governance risk signal.

What is the operating profit margin of Jyoti CNC Automation Ltd.?

The operating profit margin of Jyoti CNC Automation Ltd. is 22.01%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Jyoti CNC Automation Ltd.?

The net profit margin of Jyoti CNC Automation Ltd. is 14.68%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Jyoti CNC Automation Ltd.?

On Sharpely's proprietary scoring system, Jyoti CNC Automation Ltd. has a Quality Score of 64.9/100, Value Score of 11.7/100 and Price Momentum Score of 69.4/100, with an overall QVM Score of 42.9/100. The quality rating is moderate, value is low and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.