Jyoti CNC Automation Limited (NSE:JYOTICNC)

Jyoti CNC Automation Statistics

Total Valuation

NSE:JYOTICNC has a market cap or net worth of INR 204.01 billion. The enterprise value is 205.51 billion.

Market Cap	204.01B
Enterprise Value	205.51B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:JYOTICNC has 227.42 million shares outstanding. The number of shares has increased by 31.50% in one year.

Current Share Class	n/a
Shares Outstanding	227.42M
Shares Change (YoY)	+31.50%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	59.44%
Owned by Institutions (%)	13.27%
Float	55.50M

Valuation Ratios

The trailing PE ratio is 66.26 and the forward PE ratio is 46.48.

PE Ratio	66.26
Forward PE	46.48
PS Ratio	12.01
PB Ratio	13.68
P/TBV Ratio	13.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.01
EV / Sales	12.14
EV / EBITDA	46.64
EV / EBIT	49.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	9.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.58M
Profits Per Employee	1.74M
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

The stock price has increased by +38.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.98%
50-Day Moving Average	1,187.10
200-Day Moving Average	1,154.64
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	573,370

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 16.92 billion and earned 3.07 billion in profits. Earnings per share was 13.54.

Revenue	16.92B
Gross Profit	8.49B
Operating Income	4.12B
Pretax Income	3.70B
Net Income	3.07B
EBITDA	4.41B
EBIT	4.12B
Earnings Per Share (EPS)	13.54

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.20%, with operating and profit margins of 24.37% and 18.12%.

Gross Margin	50.20%
Operating Margin	24.37%
Pretax Margin	21.85%
Profit Margin	18.12%
EBITDA Margin	26.04%
EBIT Margin	24.37%
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	-31.50%
Shareholder Yield	-31.50%
Earnings Yield	1.50%
FCF Yield	n/a

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