India
· Delayed Price · Currency is INR Jyoti CNC Automation Statistics
Total Valuation
Jyoti CNC Automation has a market cap or net worth of INR 279.99 billion. The enterprise value is 281.49 billion.
| Market Cap | 279.99B |
| Enterprise Value | 281.49B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jyoti CNC Automation has 227.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 227.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 59.09% |
| Owned by Institutions (%) | 12.80% |
| Float | 56.29M |
Valuation Ratios
The trailing PE ratio is 97.30.
| PE Ratio | 97.30 |
| Forward PE | n/a |
| PS Ratio | 16.46 |
| PB Ratio | 18.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.74, with an EV/FCF ratio of -105.12.
| EV / Earnings | 102.62 |
| EV / Sales | 17.36 |
| EV / EBITDA | 66.74 |
| EV / EBIT | 71.73 |
| EV / FCF | -105.12 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,120.27 |
| 200-Day Moving Average | 983.87 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 230,429 |
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 |
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 or -6.58 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.50B |
| Net Cash | -1.50B |
| Net Cash Per Share | -6.58 |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 65.57 |
| Working Capital | 10.81B |
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 | -11.77 |
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 | -16.52% |
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 | 1.03% |
| FCF Yield | -0.96% |
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 |