Jyoti CNC Automation Limited
JYOTICNC · General/Diversified · NSE
₹700
Current Market Price
Fair Value (DCF)
₹295
Margin of Safety
-57.8%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
45%
ROE
18.7%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.16 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.1%
Return on capital employed
EV / EBITDA
30.1×
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
0.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
30.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹699.8
Bear case
₹178.06
MoS -293.0%
Base case
₹295.11
MoS -137.1%
Bull case
₹371.51
MoS -88.4%
Ratio Trends
JYOTICNC · last 4 annual periods
ROE
18.7%
ROCE
22.4%
Operating Margin
—
Debt / Equity
0.29×
PE
—
EV / EBITDA
—
Historical Financials
JYOTICNC · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹745 Cr | ₹926 Cr | ₹450 Cr | ₹1815 Cr | +34.5% |
| EBITDA | ₹67.1 Cr | ₹121 Cr | ₹298 Cr | ₹490 Cr | +94.0% |
| EBIT | — | — | ₹128 Cr | — | +0.0% |
| PAT | ₹-48.3 Cr | ₹-5.5 Cr | ₹99.6 Cr | ₹316 Cr | — |
| EPS (diluted) | — | — | ₹4.45 | — | +0.0% |
| CFO | ₹38.5 Cr | ₹42.1 Cr | ₹-48.3 Cr | ₹-105 Cr | — |
| CapEx | ₹-40.6 Cr | ₹-34.1 Cr | — | ₹-310 Cr | — |
| FCF | ₹-2.0 Cr | ₹8.1 Cr | — | ₹-415 Cr | — |
| Total Assets | ₹1286 Cr | ₹1515 Cr | ₹2178 Cr | ₹2792 Cr | +29.5% |
| Total Debt | ₹792 Cr | ₹835 Cr | ₹219 Cr | ₹497 Cr | -14.4% |
| Shareholders' Equity | ₹41.2 Cr | ₹82.0 Cr | ₹1365 Cr | ₹1686 Cr | +244.7% |
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 | -48.3% | 43 | Data Limited | 8.0% | — |
| KSB Ksb Limited | -74.9% | 46 | Data Limited | 16.1% | 48.6× |
| TRITURBINE Triveni Turbine Limited | -62.8% | 28 | Data Limited | 29.3% | — |
| ELGIEQUIP Elgi Equipments Limited | -40.3% | 43 | Overvalued | 18.8% | — |
| TDPOWERSYS TDPOWERSYS | — | — | Pending | 20.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JYOTICNC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Jyoti CNC Automation Limited (JYOTICNC.NS) trades at 699.80 vs a model fair value of 295.11, a gap of -57.8%. Piotroski F-score: 6/9. Moa...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
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.