Jyoti CNC Automation Limited
JYOTICNC · General/Diversified · NSE
₹642
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for JYOTICNC yet. Reason: Data Limited.
Updated 1h ago
YieldIQ Score
—
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
26%
ROE
16.8%
Debt/Equity
0.43
WACC
12.8%
Market Cap
₹14,593 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.6%
Return on capital employed
EV / EBITDA
24.2×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
12.7×
EBIT covers interest
Current Ratio
2.15×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
31.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
JYOTICNC · last 5 annual periods
ROE
16.8%
ROCE
20.6%
Operating Margin
—
Debt / Equity
0.43×
PE
—
EV / EBITDA
—
Historical Financials
JYOTICNC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹745 Cr | ₹926 Cr | ₹1334 Cr | ₹1818 Cr | ₹2093 Cr | +29.5% |
| EBITDA | ₹67.1 Cr | ₹121 Cr | ₹298 Cr | ₹496 Cr | ₹587 Cr | +72.0% |
| EBIT | — | — | ₹275 Cr | — | — | +0.0% |
| PAT | ₹-48.3 Cr | ₹-5.5 Cr | ₹151 Cr | ₹316 Cr | ₹336 Cr | — |
| EPS (diluted) | — | — | ₹7.89 | — | — | +0.0% |
| CFO | ₹38.5 Cr | ₹42.1 Cr | ₹-48.3 Cr | ₹-105 Cr | ₹54.4 Cr | +9.0% |
| CapEx | ₹-40.6 Cr | ₹-34.1 Cr | ₹-114 Cr | ₹-310 Cr | ₹-323 Cr | — |
| FCF | ₹-2.0 Cr | ₹8.1 Cr | ₹-163 Cr | ₹-415 Cr | ₹-269 Cr | — |
| Total Assets | ₹1286 Cr | ₹1515 Cr | ₹2178 Cr | ₹2792 Cr | ₹3615 Cr | +29.5% |
| Total Debt | ₹792 Cr | ₹835 Cr | ₹304 Cr | ₹497 Cr | ₹853 Cr | +1.9% |
| Shareholders' Equity | ₹41.2 Cr | ₹82.0 Cr | ₹1365 Cr | ₹1686 Cr | ₹2001 Cr | +164.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JYOTICNC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
INOXWIND Inox Wind Limited | -20.7% | 56 | Near Fair Value | 8.9% | — |
KSB Ksb Limited | -76.7% | 40 | Data Limited | 16.1% | 48.6× |
TRITURBINE Triveni Turbine Limited | -72.2% | 40 | Data Limited | 24.2% | — |
ELGIEQUIP Elgi Equipments Limited | -42.5% | 47 | Above Fair Value | 19.3% | 34.2× |
TDPOWERSYS TD Power Systems Limited | -88.8% | 35 | Data Limited | 22.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JYOTICNC in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of JYOTICNC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JYOTICNC →
Compare
Head-to-head with peers
Compare JYOTICNC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse JYOTICNCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.