Jyoti CNC Automation logo

Jyoti CNC Automation

JYOTICNC NSE

Key Fundamentals

SmallcapIndustrial ProductsCapital Goods
Market Cap
₹22,135 Cr
Volatility
Moderate
P/E Ratio
69.66
EBITDA
₹527 Cr
Return on Equity
18.74%
Debt to Equity
0.43
Book Value
₹88
EPS
₹9.47
52W High
₹1,058.85
52W Low
₹580.1

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has delivered good profit growth of 44.7% CAGR over last 5 years

Weaknesses

2
  • Stock is trading at 11.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

Growth Rate

Revenue Growth
14.24% lower than 3Y
Net Income Growth
8.82% lower than 3Y
Cash Flow Change
-119% higher than 3Y
ROE
69.44% higher than 3Y
ROCE
35.61% higher than 3Y
EBITDA Margin (Avg.)
-11.31% lower than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 2d ago
AI opinion · based on fundamentals
Risk high

Jyoti CNC Automation Ltd is a capital goods company with a market cap of ₹22,135 Cr, trading at a PE of 71x and 11.4x book value. The company has delivered strong 5-year sales CAGR of 32% and profit CAGR of 45%, though TTM profit growth has turned negative at -4% while ROE stands at 18% for the last year.

Bull Case 7
  • Strong 5-year compounded sales growth of 32% CAGR indicates sustained revenue momentum in the capital goods cycle
  • Exceptional 5-year compounded profit growth of 45% CAGR, with 3-year profit CAGR at 157%, reflecting significant operating leverage
  • Consistent ROE profile with 3-year average of 20% and 5-year average of 17%, indicating efficient capital deployment
  • TTM sales growth of 17% shows continued topline expansion even as the base effect from prior high-growth years kicks in
  • 3-year compounded sales CAGR of 31% closely tracks the 5-year figure of 32%, suggesting growth consistency rather than a one-time spike
  • Market cap of ₹22,135 Cr positions the company as a mid-to-large cap in the capital goods space, offering institutional-grade liquidity
  • Last year ROE of 18% remains well above the cost of equity for most Indian manufacturing companies
Bear Case 8
  • PE ratio of 71x is significantly elevated relative to the broader capital goods sector average, leaving limited margin of safety
  • Price-to-book of 11.4x is extremely high for a manufacturing business, implying the stock prices in years of future growth
  • TTM profit growth has turned negative at -4%, signalling a potential deceleration or margin compression after years of rapid expansion
  • Zero dividend yield despite reporting repeated profits suggests the company is not returning capital to shareholders
  • The gap between TTM profit growth (-4%) and TTM sales growth (17%) indicates margin erosion on a trailing basis
  • 5-year ROE of 17% is healthy but does not justify a 71x PE multiple when compared to peers with similar return profiles trading at lower valuations
  • 1-year stock CAGR of 11% has lagged the broader market indices, suggesting the market may already be repricing growth expectations
  • Absence of reported debt-to-equity, EPS, and 52-week high/low data limits full visibility into the company's financial leverage and price range context

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 2h ago
Headwinds 1
  • Promoter share pledging activity Aug 26

    Promoter Anilkumar Virani has been repeatedly pledging shares for business loans — 19 lakh shares to Tata Capital and 15 lakh shares to Jio Credit in August, plus 17.40 lakh shares on Sep 4. Encumbered stake has fluctuated between 7.54% and 9.57%, signaling ongoing funding needs.

Positives 2
  • ₹1,020 cr MeitY capex approval Aug 17

    Jyoti CNC received MeitY approval for a ₹1,020.65 crore capital investment under the Electronic Components Manufacturing Scheme. The Rajkot facility expansion targets backward integration and capacity enhancement over five years.

  • Promoter pledge releases reduce encumbrance Sep 4

    Promoter released pledge on 25.52 lakh shares (Sep 4) and 19 lakh shares (Aug 26), bringing encumbered stake down to 7.54% from higher levels. Net pledge activity shows some deleveraging effort.

Neutral 3
  • AGM scheduled for Sep 30 Sep 9

    Jyoti CNC's 35th AGM is set for September 30, 2026 in Rajkot with remote e-voting available from September 27-29.

  • FY26 BRSR report filed Sep 8

    Company submitted its Business Responsibility and Sustainability Report for FY26 with independent assurance from Dhadda & Associates.

  • Investor meet at Rajkot plant Aug 20

    Jyoti CNC hosted a group meeting with investors and analysts on August 25, 2026 at its Rajkot plant, organized by Sunidhi Securities.

TL;DR: Jyoti CNC's key positive is the ₹1,020.65 crore MeitY-approved capex plan, which signals meaningful capacity expansion and government backing in electronic components manufacturing. The main risk is persistent promoter share pledging for business loans, though recent pledge releases partially offset this. Overall, the fundamental trajectory looks constructive with the large capex approval, but investors should monitor whether promoter encumbrance levels stabilize or continue rising.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
208
302
378
450
362
431
450
576
410
508
576
599
508
Expenses
192
248
282
316
277
324
337
398
310
383
421
452
400
Operating Profit
16
55
96
134
85
107
113
178
100
125
155
147
109
OPM %
8%
18%
25%
30%
23%
25%
25%
31%
24%
25%
27%
25%
21%
Other Income
-1
1
3
3
4
11
0
0
20
9
6
25
4
Interest
21
25
24
21
11
9
11
11
12
14
24
20
24
Depreciation
8
8
9
8
8
9
9
10
12
10
13
14
15
PBT
-13
23
67
108
70
99
93
156
96
109
124
138
73
Tax %
5%
27%
28%
7%
27%
24%
14%
30%
26%
22%
28%
34%
22%
Net Profit
-14
17
48
100
51
76
80
109
71
86
89
91
57
EPS in Rs
-4.1
0.86
2.44
4.38
2.24
3.34
3.53
4.79
3.14
3.76
3.89
3.98
2.51
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
965
687
532
746
929
1,338
1,818
2,093
2,191
Expenses
874
680
507
674
852
1,038
1,327
1,566
1,656
Operating Profit
92
7
25
73
77
301
491
527
535
OPM %
9%
1%
4.7%
10%
8%
22%
27%
25%
24%
Other Income
55
44
10
4
54
6
5
60
44
Interest
73
71
76
82
90
90
42
70
82
Depreciation
36
37
38
36
34
33
36
50
53
PBT
38
-58
-79
-42
7
185
418
467
444
Tax %
52%
-13%
-2%
16%
175%
18%
24%
28%
—
Net Profit
18
-50
-77
-48
-5
151
316
336
322
EPS in Rs
6.27
-17.07
-26.19
-16.38
-1.66
6.63
13.9
14.77
14.14
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
29
29
29
29
33
45
45
45
Reserves
216
160
77
12
49
1,319
1,641
1,956
Borrowings
579
648
722
792
835
304
497
853
Other Liabilities
423
469
552
453
598
510
609
761
Total Liabilities
1,247
1,307
1,381
1,286
1,515
2,178
2,792
3,615
Fixed Assets
344
344
322
292
283
322
469
746
CWIP
34
56
54
5
15
58
184
89
Investments
1
0
2
2
3
4
0
16
Other Assets
868
906
1,003
986
1,214
1,795
2,139
2,764
Total Assets
1,247
1,307
1,381
1,286
1,515
2,178
2,792
3,615
Figures in ₹ Crores

Cash Flow

Particulars Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
144
25
28
39
42
-48
-105
54
Investing
54
-36
-18
-31
-32
-170
-329
-302
Financing
-191
-2
-3
-15
3
505
145
287
Net Cash Flow
8
-13
7
-8
14
286
-289
39
Free Cash Flow
200
-11
14
-2
8
-163
-415
-269
CFO/OP
168
487
115
54
64
1
-4
34
Figures in ₹ Crores

Ratios

Particulars Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
66
105
149
98
57
68
98
104
Inventory Days
393
587
888
551
543
469
378
453
Days Payable
168
255
406
257
273
201
172
198
Cash Conversion Cycle
292
437
632
392
327
336
304
359
Working Capital Days
4
-34
-63
-67
-48
181
203
234
ROCE %
—
-2%
0%
5%
8%
21%
24%
21%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Others3.02%Promot.62.55%FIIs6.29%DIIs12.58%Public15.56%As ofJun 2026
20.92% of promoter holding pledged as of Jun 2026

Documents

Frequently Asked Questions about Jyoti CNC Automation

What does Jyoti CNC Automation Ltd do?
Jyoti CNC Automation is a leading manufacturer of simultaneous 5-axis CNC machines in India, with a 10% market share in the country. It has years of expertise in designing & manufacturing tools for companies in Aerospace, Defence, Auto Components, General Engineering and other industries.[1]
Where is Jyoti CNC Automation Ltd (JYOTICNC) listed?
Jyoti CNC Automation Ltd trades as JYOTICNC on the NSE and under code 544081 on the BSE.
Which sector does Jyoti CNC Automation Ltd belong to?
Jyoti CNC Automation Ltd is classified under the Capital Goods sector, in the Industrial Products industry.
What is the market capitalisation of Jyoti CNC Automation Ltd?
Jyoti CNC Automation Ltd has a market capitalisation of ₹22,135 Cr, which places it in the Large Cap band.
What is the PE ratio of Jyoti CNC Automation Ltd?
Jyoti CNC Automation Ltd trades at a PE ratio of 69.66, on earnings per share of ₹9.47, against a book value of ₹88 per share.
What is the 52-week high and low of Jyoti CNC Automation Ltd?
Over the last 52 weeks Jyoti CNC Automation Ltd has traded between ₹580.1 and ₹1,058.85.
What is the Return on Equity (ROE) of Jyoti CNC Automation Ltd?
Jyoti CNC Automation Ltd reported a return on equity of 18.74%. Its debt-to-equity ratio is 0.43.

Company Information

Jyoti CNC Automation is a leading manufacturer of simultaneous 5-axis CNC machines in India, with a 10% market share in the country. It has years of expertise in designing & manufacturing tools for companies in Aerospace, Defence, Auto Components, General Engineering and other industries.[1]

Website jyoti.co.in
Listed 2024-01-16
Face Value ₹ 2
Issued Size 22,74,23,096

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