Jyoti CNC Automation Limited (BOM:544081)

Jyoti CNC Automation Statistics

Total Valuation

BOM:544081 has a market cap or net worth of INR 182.15 billion. The enterprise value is 187.39 billion.

Market Cap	182.15B
Enterprise Value	187.39B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	227.42M
Shares Outstanding	n/a
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	52.63%
Owned by Institutions (%)	19.40%
Float	70.99M

Valuation Ratios

The trailing PE ratio is 52.63 and the forward PE ratio is 36.82.

PE Ratio	52.63
Forward PE	36.82
PS Ratio	9.37
PB Ratio	9.95
P/TBV Ratio	10.14
P/FCF Ratio	n/a
P/OCF Ratio	11,106.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.70, with an EV/FCF ratio of -58.91.

EV / Earnings	54.14
EV / Sales	9.64
EV / EBITDA	36.70
EV / EBIT	39.58
EV / FCF	-58.91

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.40.

Current Ratio	2.34
Quick Ratio	0.57
Debt / Equity	0.40
Debt / EBITDA	1.42
Debt / FCF	-2.28
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 16.36%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	16.36%
Return on Capital Employed (ROCE)	22.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.01M
Profits Per Employee	1.61M
Employee Count	2,156
Asset Turnover	0.73
Inventory Turnover	0.97

Taxes

In the past 12 months, BOM:544081 has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has decreased by -31.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.52%
50-Day Moving Average	956.40
200-Day Moving Average	1,010.42
Relative Strength Index (RSI)	20.78
Average Volume (20 Days)	17,643

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, BOM:544081 had revenue of INR 19.43 billion and earned 3.46 billion in profits. Earnings per share was 15.23.

Revenue	19.43B
Gross Profit	10.46B
Operating Income	4.73B
Pretax Income	4.54B
Net Income	3.46B
EBITDA	5.11B
EBIT	4.73B
Earnings Per Share (EPS)	15.23

Balance Sheet

The company has 2.01 billion in cash and 7.24 billion in debt, with a net cash position of -5.23 billion.

Cash & Cash Equivalents	2.01B
Total Debt	7.24B
Net Cash	-5.23B
Net Cash Per Share	n/a
Equity (Book Value)	18.31B
Book Value Per Share	80.51
Working Capital	13.20B

Cash Flow

In the last 12 months, operating cash flow was 16.40 million and capital expenditures -3.20 billion, giving a free cash flow of -3.18 billion.

Operating Cash Flow	16.40M
Capital Expenditures	-3.20B
Free Cash Flow	-3.18B
FCF Per Share	n/a

Margins

Gross margin is 53.85%, with operating and profit margins of 24.36% and 17.81%.

Gross Margin	53.85%
Operating Margin	24.36%
Pretax Margin	23.37%
Profit Margin	17.81%
EBITDA Margin	26.28%
EBIT Margin	24.36%
FCF Margin	n/a

Dividends & Yields

BOM:544081 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	-4.88%
Shareholder Yield	-4.88%
Earnings Yield	1.90%
FCF Yield	-1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4