JYOTI STRUCTURES LTD
JYOTISTRUC · General/Diversified · NSE
₹13
Current Market Price
Fair Value (DCF)
₹15
Discount to FV
+15.0%
Updated 5h ago
YieldIQ Score
44/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
8%
ROE
11.8%
Debt/Equity
4.39
WACC
11.1%
Market Cap
₹1,568 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
2.7%
Return on capital employed
EV / EBITDA
47.5×
Enterprise multiple
Debt / EBITDA
29.8×
Leverage vs earnings
Interest Coverage
296.2×
EBIT covers interest
Current Ratio
6.01×
Short-term liquidity
Asset Turnover
0.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
48.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹13.14
Bear case
Discount -86.4%
Base case
Discount +13.0%
Bull case
Discount +27.5%
Ratio Trends
JYOTISTRUC · last 8 annual periods
ROE
11.8%
ROCE
2.7%
Operating Margin
—
Debt / Equity
4.39×
PE
—
EV / EBITDA
—
Historical Financials
JYOTISTRUC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4.4 Cr | ₹228 Cr | ₹438 Cr | ₹498 Cr | ₹751 Cr | +261.7% |
| EBITDA | ₹-35.2 Cr | ₹1.7 Cr | ₹28.0 Cr | ₹44.0 Cr | ₹70.0 Cr | — |
| EBIT | ₹-4247.2K Cr | ₹-3.7 Cr | ₹20.5 Cr | — | — | — |
| PAT | ₹-42.5 Cr | ₹-4.1 Cr | ₹28.9 Cr | ₹35.6 Cr | ₹56.0 Cr | — |
| EPS (diluted) | ₹-0.93 | ₹-0.06 | ₹0.40 | — | — | — |
| CFO | ₹-99.5 Cr | ₹-36.0 Cr | ₹-19.5 Cr | ₹-177 Cr | ₹-269 Cr | — |
| CapEx | ₹-1.2 Cr | ₹-12.3 Cr | ₹-9.9 Cr | ₹-18.5 Cr | ₹-41.1 Cr | — |
| FCF | ₹-101 Cr | ₹-48.3 Cr | ₹-29.4 Cr | ₹-196 Cr | ₹-310 Cr | — |
| Total Assets | ₹2193 Cr | ₹2285 Cr | ₹2340 Cr | ₹3006 Cr | ₹2926 Cr | +7.5% |
| Total Debt | ₹1691 Cr | ₹1803 Cr | ₹1916 Cr | ₹1996 Cr | ₹2084 Cr | +5.4% |
| Shareholders' Equity | ₹152 Cr | ₹25.4 Cr | ₹-25.6 Cr | ₹562 Cr | ₹475 Cr | +33.0% |
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 KRISHNADEF | — | — | Pending | 16.9% | — |
JNKINDIA JNKINDIA | — | — | Pending | 11.4% | — |
ADOR ADOR | — | — | Pending | 14.8% | — |
EKC EKC | — | — | Pending | 8.1% | — |
ICEMAKE ICEMAKE | — | — | Pending | 18.6% | — |
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 13.14 vs a model fair value of 15.11, a gap of 15.0%. Piotroski F-score: 3/9. Moat label: ...
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Market-implied growth
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Volatility & drawdown
Risk profile of JYOTISTRUC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.