JYOTI STRUCTURES LTD
JYOTISTRUC · General/Diversified · NSE
₹13
Current Market Price
Fair Value (DCF)
₹11
Margin of Safety
-13.6%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
8%
ROE
—
Debt/Equity
3.85
WACC
11.1%
Market Cap
₹1,498 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
140.0%
Return on capital employed
EV / EBITDA
80.9×
Enterprise multiple
Debt / EBITDA
50.8×
Leverage vs earnings
Interest Coverage
296.2×
EBIT covers interest
Current Ratio
6.01×
Short-term liquidity
Asset Turnover
0.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹12.55
Bear case
₹6.6
MoS -90.2%
Base case
₹10.84
MoS -15.8%
Bull case
₹13.2
MoS +4.9%
Ratio Trends
JYOTISTRUC · last 7 annual periods
ROE
6.3%
ROCE
1.7%
Operating Margin
—
Debt / Equity
3.55×
PE
—
EV / EBITDA
—
Historical Financials
JYOTISTRUC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | ₹438.9K Cr | ₹156 Cr | ₹129 Cr | ₹493 Cr | -81.7% |
| EBITDA | — | ₹-35.2 Cr | ₹1.7 Cr | ₹28.0 Cr | ₹44.0 Cr | — |
| EBIT | — | ₹-4247.2K Cr | ₹5.8 Cr | ₹5.4 Cr | — | — |
| PAT | — | ₹-4247.2K Cr | ₹5.5 Cr | ₹14.1 Cr | ₹35.6 Cr | — |
| EPS (diluted) | ₹-160.58 | ₹-0.93 | ₹0.07 | ₹0.19 | — | — |
| CFO | — | ₹-9954.5K Cr | ₹-43.9 Cr | ₹-19.5 Cr | ₹-177 Cr | — |
| CapEx | — | — | — | — | ₹-18.5 Cr | — |
| FCF | — | — | — | — | ₹-196 Cr | — |
| Total Assets | — | ₹2193 Cr | ₹2285 Cr | ₹2340 Cr | ₹3006 Cr | +8.2% |
| Total Debt | — | — | ₹74.2 Cr | ₹59.0 Cr | ₹1996 Cr | +127.8% |
| Shareholders' Equity | — | — | ₹25.4 Cr | ₹-25.6 Cr | ₹562 Cr | +117.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JYOTISTRUC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KRISHNADEF KRISHNA DEF AND ALD IND L | -68.0% | 45 | Data Limited | 16.9% | — |
| JNKINDIA JNK INDIA LIMITED | -51.5% | 35 | Overvalued | 6.0% | — |
| ADOR ADOR | — | — | Pending | 11.8% | — |
| EKC EKC | — | — | Pending | 8.1% | — |
| ICEMAKE ICEMAKE | — | — | Pending | 18.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JYOTISTRUC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JYOTI STRUCTURES LTD (JYOTISTRUC.NS) trades at 12.55 vs a model fair value of 10.84, a gap of -13.6%. Piotroski F-score: 4/9. Moat label:...
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Risk profile of JYOTISTRUC →
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Analyse JYOTISTRUCNow →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.