Jyoti CNC Automation
- P/E
- 73.19
Key Fundamentals
SmallcapIndustrial ManufacturingCapital GoodsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 21.30%
- Debt to Equity
- 0.43
- EPS (TTM)
- ₹14.14
- Book Value
- ₹94.02
- Market Cap
- —
- P/E (TTM)
- 73.19
- P/B
- 11.01
- ROE
- 18.20%
- Dividend Yield
- 0.00%
- EBITDA
- ₹587 Cr
- 52W High
- ₹1,134.60
- 52W Low
- ₹580.10
- Day Range
- ₹992.35 – ₹1,039.60
- Volume
- 34,73,261
Peer Comparison
Industrials › Capital Goods › Industrial Products
| ₹1,240.10 | 106.91 | ₹59,516 Cr | 18.47 | 0.55% | 23.40% | 25.00% | ₹3,482 Cr | ₹562 Cr | |
| ₹3,999.80 | 98.59 | ₹46,234 Cr | 14.53 | 0.04% | 25.40% | 28.60% | ₹4,883 Cr | ₹477 Cr | |
| ₹1,512.60 | 79.19 | ₹28,543 Cr | 9.59 | 0.10% | 14.00% | 16.80% | ₹5,464 Cr | ₹401 Cr | |
| ₹29,810.00 | 47.82 | ₹25,976 Cr | 5.65 | 0.38% | 12.60% | 17.00% | ₹4,703 Cr | ₹552 Cr | |
| Jyoti CNC Automation (this company) | ₹1,034.95 | 73.19 | ₹22,990 Cr | 11.01 | 0.00% | 18.20% | 21.30% | ₹2,191 Cr | ₹323 Cr |
| ₹3,330.00 | 64.57 | ₹21,957 Cr | 4.71 | 0.00% | 8.69% | 12.70% | ₹3,899 Cr | ₹345 Cr | |
| ₹17,358.00 | 106.09 | ₹18,108 Cr | 6.10 | 0.21% | 4.05% | 5.58% | ₹3,374 Cr | ₹176 Cr | |
| Median 7 companies | ₹3,330.00 | 79.19 | ₹25,976 Cr | 9.59 | 0.10% | 14.00% | 17.00% | ₹3,899 Cr | ₹401 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 31
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 31
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 50
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 27
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 73
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 39
- Weak
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has delivered good profit growth of 44.7% CAGR over last 5 years
Weaknesses
2- Stock is trading at 11.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 5 | 12 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Neutral
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 58.49
- Neutral
- MACD (12,26,9)
- −11.61
- Bullish
- SMA (50)
- 1,002.69
- Bullish
- SMA (200)
- 831.64
- Bullish
As of
Analyst Rating
6 of 6 analysts rate Buy, 0 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +31.51% |
|---|---|
| 3Y | +31.09% |
| 1Y | +15.13% |
| TTM | +17.35% |
Net profit
| 5Y | Turned to profit |
|---|---|
| 3Y | Turned to profit |
| 1Y | +6.33% |
| TTM | −3.87% |
Operating cash flow
| 5Y | +14.04% |
|---|---|
| 3Y | +8.74% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +20.48 pp |
|---|---|
| 3Y | +16.89 pp |
| 1Y | −1.83 pp |
| TTM | −2.21 pp |
Revenue by year
| Mar 2019 | ₹965 Cr |
|---|---|
| Mar 2020 | ₹687 Cr |
| Mar 2021 | ₹532 Cr |
| Mar 2022 | ₹746 Cr |
| Mar 2023 | ₹929 Cr |
| Mar 2024 | ₹1,338 Cr |
| Mar 2025 | ₹1,818 Cr |
| Mar 2026 | ₹2,093 Cr |
Net profit by year
| Mar 2019 | ₹18.00 Cr |
|---|---|
| Mar 2020 | −₹50.00 Cr |
| Mar 2021 | −₹77.00 Cr |
| Mar 2022 | −₹48.00 Cr |
| Mar 2023 | −₹5.00 Cr |
| Mar 2024 | ₹151 Cr |
| Mar 2025 | ₹316 Cr |
| Mar 2026 | ₹336 Cr |
Analyst Forecasts
AI Analysis — Bull vs Bear
Jyoti CNC Automation Ltd trades at ₹1,034.95 as of 2026-11-04 with a market cap of ₹22,990.2 crore and a P/E (TTM) of 73.19x. The company has demonstrated strong historical profit and sales growth but TTM profit growth has turned negative at -4%, while the stock trades at 11.01x book value with zero dividend payout.
- Strong long-term profit growth track record with a 44.7% CAGR in profits over the last 5 years, reflecting successful scaling of operations
- Compounded sales growth of 31% over 3 years and 32% over 5 years indicates sustained top-line momentum and consistent order execution
- ROCE of 22.04% suggests efficient deployment of capital, a meaningful indicator in the capital-intensive CNC machinery segment
- ROE has averaged 20% over 3 years and stood at 18% last year, indicating consistent return generation for shareholders
- Debt-to-equity ratio of 0.43 is relatively conservative for a capital goods manufacturer, providing balance sheet flexibility for future expansion
- TTM sales growth of 17% shows the company continues to grow its revenue base even as the rate of expansion normalizes
- The stock is trading roughly 9% below its 52-week high of ₹1,134.6, suggesting it has held up relatively well near its upper range
- Compounded profit growth of 157% over 3 years reflects a period of exceptional earnings expansion that has meaningfully altered the company's profit base
- TTM profit growth has turned negative at -4%, a sharp deceleration from the 157% compounded profit growth over 3 years, raising questions about earnings sustainability
- Price-to-book ratio of 11.01x is very high, meaning the stock trades at a steep premium to its net asset value
- Zero dividend yield despite reporting repeated profits indicates the company is not returning any cash to shareholders through dividends
- The stock has appreciated only 5% on a 1-year CAGR basis, which is modest relative to the demanding valuation multiples it carries
- EPS (TTM) of ₹14.14 against a share price of ₹1,034.95 implies investors are paying a significant premium per rupee of current earnings
- The gap between the 52-week low of ₹580.1 and current price of ₹1,034.95 represents a 78% range, indicating substantial price volatility over the past year
- ROE declined from a 3-year average of 20% to 18% last year, suggesting a slight downward drift in return efficiency even as valuations remain stretched
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: Limited recent news flow for Jyoti CNC Automation. The company completed a routine AGM on Sep 30 with all resolutions passed smoothly, signaling no governance friction. With no material headwinds or catalysts in the latest cycle, the near-term outlook hinges on upcoming quarterly results and order book updates for fresh directional cues.
- AGM clears all resolutions Oct 02
Jyoti CNC Automation held its 35th AGM on September 30, 2026. All 4 ordinary resolutions — including financial statement adoption and director reappointment — passed with the requisite majority.
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 208 | 302 | 378 | 450 | 362 | 431 | 450 | 576 | 410 | 508 | 576 | 599 | 508 | 602 |
| Expenses | 192 | 248 | 282 | 316 | 277 | 324 | 337 | 398 | 310 | 383 | 421 | 452 | 400 | 471 |
| Operating Profit | 16 | 55 | 96 | 134 | 85 | 107 | 113 | 178 | 100 | 125 | 155 | 147 | 109 | 131 |
| OPM % | 8% | 18% | 25% | 30% | 23% | 25% | 25% | 31% | 24% | 25% | 27% | 25% | 21% | 22% |
| Other Income | −1 | 1 | 3 | 3 | 4 | 11 | 0 | 0 | 20 | 9 | 6 | 25 | 4 | 2 |
| Interest | 21 | 25 | 24 | 21 | 11 | 9 | 11 | 11 | 12 | 14 | 24 | 20 | 24 | 14 |
| Depreciation | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 10 | 12 | 10 | 13 | 14 | 15 | 16 |
| PBT | −13 | 23 | 67 | 108 | 70 | 99 | 93 | 156 | 96 | 109 | 124 | 138 | 73 | 104 |
| Tax % | 5% | 27% | 28% | 7% | 27% | 24% | 14% | 30% | 26% | 22% | 28% | 34% | 22% | 30% |
| Net Profit | −14 | 17 | 48 | 100 | 51 | 76 | 80 | 109 | 71 | 86 | 89 | 91 | 57 | 73 |
| EPS (₹) | −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 | — |
Sep 2026: from the results filed on 3 Nov 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 720 |
| CWIP | 34 | 56 | 54 | 5 | 15 | 58 | 184 | 115 |
| 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 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Jyoti CNC Automation insights
65 extracted metrics across FY19–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · Jun 2026Transcript PPT Recording
- Q3 FY26 concall · Feb 2026Transcript PPT Recording
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- 21 Apr 2026
- 10 Feb 2026
- 9 Jul 2025
- 20 May 2025
- 28 Feb 2024
- General announcements 3 Nov 2026
Frequently Asked Questions about Jyoti CNC Automation
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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.
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