India
· Delayed Price · Currency is INR Jyoti CNC Automation Statistics
Total Valuation
Jyoti CNC Automation has a market cap or net worth of INR 306.85 billion. The enterprise value is 308.35 billion.
| Market Cap | 306.85B |
| Enterprise Value | 308.35B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| 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 (%) | 59.44% |
| Owned by Institutions (%) | 12.76% |
| Float | 55.50M |
Valuation Ratios
The trailing PE ratio is 106.63.
| PE Ratio | 106.63 |
| Forward PE | n/a |
| PS Ratio | 18.04 |
| PB Ratio | 20.58 |
| P/TBV Ratio | 20.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.11, with an EV/FCF ratio of -115.15.
| EV / Earnings | 112.41 |
| EV / Sales | 19.02 |
| EV / EBITDA | 73.11 |
| EV / EBIT | 78.58 |
| EV / FCF | -115.15 |
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 | 1,188.63 |
| 200-Day Moving Average | 1,062.17 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 637,712 |
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 | 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 | 0.94% |
| FCF Yield | -0.87% |
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 |