Jyoti CNC Automation Limited (NSE:JYOTICNC)

Jyoti CNC Automation Statistics

Total Valuation

NSE:JYOTICNC has a market cap or net worth of INR 164.17 billion. The enterprise value is 169.40 billion.

Market Cap	164.17B
Enterprise Value	169.40B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:JYOTICNC has 227.42 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	227.42M
Shares Outstanding	227.42M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	52.63%
Owned by Institutions (%)	19.90%
Float	70.99M

Valuation Ratios

The trailing PE ratio is 46.31 and the forward PE ratio is 35.78.

PE Ratio	46.31
Forward PE	35.78
PS Ratio	7.93
PB Ratio	8.97
P/TBV Ratio	9.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.80
EV / Sales	8.18
EV / EBITDA	31.00
EV / EBIT	33.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	9.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.87%
Revenue Per Employee	9.60M
Profits Per Employee	1.64M
Employee Count	2,156
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:JYOTICNC has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has decreased by -32.11% in the last 52 weeks. The beta is -1.17, so NSE:JYOTICNC's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	-32.11%
50-Day Moving Average	806.45
200-Day Moving Average	930.31
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	1,030,007

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 20.70 billion and earned 3.54 billion in profits. Earnings per share was 15.59.

Revenue	20.70B
Gross Profit	11.53B
Operating Income	5.11B
Pretax Income	4.85B
Net Income	3.54B
EBITDA	5.46B
EBIT	5.11B
Earnings Per Share (EPS)	15.59

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 or -23.01 per share.

Cash & Cash Equivalents	2.01B
Total Debt	7.24B
Net Cash	-5.23B
Net Cash Per Share	-23.01
Equity (Book Value)	18.31B
Book Value Per Share	80.51
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	356.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.70%, with operating and profit margins of 24.68% and 17.12%.

Gross Margin	55.70%
Operating Margin	24.68%
Pretax Margin	23.42%
Profit Margin	17.12%
EBITDA Margin	26.40%
EBIT Margin	24.68%
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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	2.16%
FCF Yield	n/a

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	2