Jyoti CNC Auto.

Market Cap: Large Cap
Industry: Capital Goods
ISIN: INE980O01024
NSEID: JYOTICNC
BSEID: 544081

INR

999.30

23.3 (2.39%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.45 lacs

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

T R I L

NCC

CG Power & Ind

Hitachi Energy

Jyoti CNC Auto.

Techno Elec.Engg

GMR Airports

Larsen & Toubro

Schneider Elect.

Siemens

Afcons Infrastr.

Why is Jyoti CNC Automation Ltd ?

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.52% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROCE of 24.1, it has a Very Expensive valuation with a 13.6 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 29.11%, its profits have risen by 256%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jyoti CNC Auto. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jyoti CNC Auto.

29.56%

0.52

55.79%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.40%

EBIT Growth (5y)

72.07%

EBIT to Interest (avg)

5.08

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.67

Tax Ratio

17.05%

Dividend Payout Ratio

Pledged Shares

1.79%

Institutional Holding

17.31%

ROCE (avg)

12.60%

ROE (avg)

18.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

14.86

EV to EBIT

54.19

EV to EBITDA

49.99

EV to Capital Employed

13.59

EV to Sales

13.21

PEG Ratio

Dividend Yield

ROCE (Latest)

24.09%

ROE (Latest)

18.37%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(9M)

At Rs 1,242.02 cr has Grown at 39.82 %

PAT(9M)

Higher at Rs 207.04 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Jyoti CNC Auto.

Profit After Tax (PAT) - Half Yearly

At Rs 156.12 cr has Grown at 140.93 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Half Yearly

At Rs 880.18 cr has Grown at 29.40 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)