Jyoti CNC Automation Statistics

Total Valuation

Jyoti CNC Automation has a market cap or net worth of INR 289.52 billion. The enterprise value is 291.02 billion.

Market Cap	289.52B
Enterprise Value	291.02B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.50M

Valuation Ratios

The trailing PE ratio is 105.55.

PE Ratio	105.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.00, with an EV/FCF ratio of -108.68.

EV / Earnings	106.09
EV / Sales	17.95
EV / EBITDA	69.00
EV / EBIT	74.16
EV / FCF	-108.68

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.17.

Current Ratio	2.78
Quick Ratio	0.59
Debt / Equity	0.17
Debt / EBITDA	0.59
Debt / FCF	-0.93
Interest Coverage	7.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	9.17M
Profits Per Employee	1.55M
Employee Count	1,767
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+183.96%
50-Day Moving Average	1,273.69
200-Day Moving Average	1,121.26
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	16,469

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jyoti CNC Automation had revenue of INR 16.21 billion and earned 2.74 billion in profits. Earnings per share was 12.65.

Revenue	16.21B
Gross Profit	8.31B
Operating Income	3.92B
Pretax Income	3.44B
Net Income	2.74B
EBITDA	4.22B
EBIT	3.92B
Earnings Per Share (EPS)	12.65

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.50 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	1.01B
Total Debt	2.50B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	14.94B
Book Value Per Share	65.57
Working Capital	10.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -651.73 million and capital expenditures -2.03 billion, giving a free cash flow of -2.68 billion.

Operating Cash Flow	-651.73M
Capital Expenditures	-2.03B
Free Cash Flow	-2.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.24%, with operating and profit margins of 24.21% and 16.92%.

Gross Margin	51.24%
Operating Margin	24.21%
Pretax Margin	21.19%
Profit Margin	16.92%
EBITDA Margin	26.02%
EBIT Margin	24.21%
FCF Margin	n/a

Dividends & Yields

Jyoti CNC Automation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a