Jyoti CNC Automation Limited (NSE:JYOTICNC)

Jyoti CNC Automation Statistics

Total Valuation

NSE:JYOTICNC has a market cap or net worth of INR 259.22 billion. The enterprise value is 262.93 billion.

Market Cap	259.22B
Enterprise Value	262.93B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:JYOTICNC has 227.42 million shares outstanding. The number of shares has increased by 18.95% in one year.

Current Share Class	227.42M
Shares Outstanding	227.42M
Shares Change (YoY)	+18.95%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	59.44%
Owned by Institutions (%)	13.70%
Float	55.50M

Valuation Ratios

The trailing PE ratio is 82.00 and the forward PE ratio is 54.02.

PE Ratio	82.00
Forward PE	54.02
PS Ratio	14.26
PB Ratio	15.37
P/TBV Ratio	15.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.57, with an EV/FCF ratio of -63.32.

EV / Earnings	83.20
EV / Sales	14.47
EV / EBITDA	53.57
EV / EBIT	57.86
EV / FCF	-63.32

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.29.

Current Ratio	2.15
Quick Ratio	0.63
Debt / Equity	0.29
Debt / EBITDA	1.01
Debt / FCF	-1.20
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	25.14%
Revenue Per Employee	10.29M
Profits Per Employee	1.79M
Employee Count	1,767
Asset Turnover	0.73
Inventory Turnover	0.98

Taxes

In the past 12 months, NSE:JYOTICNC has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.52%
50-Day Moving Average	1,157.67
200-Day Moving Average	1,146.34
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	300,088

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, NSE:JYOTICNC had revenue of INR 18.18 billion and earned 3.16 billion in profits. Earnings per share was 13.90.

Revenue	18.18B
Gross Profit	9.49B
Operating Income	4.54B
Pretax Income	4.18B
Net Income	3.16B
EBITDA	4.91B
EBIT	4.54B
Earnings Per Share (EPS)	13.90

Balance Sheet

The company has 1.25 billion in cash and 4.97 billion in debt, giving a net cash position of -3.72 billion or -16.34 per share.

Cash & Cash Equivalents	1.25B
Total Debt	4.97B
Net Cash	-3.72B
Net Cash Per Share	-16.34
Equity (Book Value)	16.86B
Book Value Per Share	74.12
Working Capital	11.35B

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -3.10 billion, giving a free cash flow of -4.15 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-3.10B
Free Cash Flow	-4.15B
FCF Per Share	-18.26

Margins

Gross margin is 52.20%, with operating and profit margins of 25.00% and 17.39%.

Gross Margin	52.20%
Operating Margin	25.00%
Pretax Margin	22.98%
Profit Margin	17.39%
EBITDA Margin	27.00%
EBIT Margin	25.00%
FCF Margin	n/a

Dividends & Yields

NSE:JYOTICNC 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	-18.95%
Shareholder Yield	n/a
Earnings Yield	1.22%
FCF Yield	-1.60%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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