India · Delayed Price · Currency is INR Jyoti CNC Automation Statistics
Total Valuation
NSE:JYOTICNC has a market cap or net worth of INR 135.54 billion. The enterprise value is 142.70 billion.
| Market Cap | 135.54B |
| Enterprise Value | 142.70B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JYOTICNC has 227.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 227.42M |
| Shares Outstanding | 227.42M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 52.63% |
| Owned by Institutions (%) | 19.28% |
| Float | 70.99M |
Valuation Ratios
The trailing PE ratio is 40.32 and the forward PE ratio is 30.72.
| PE Ratio | 40.32 |
| Forward PE | 30.72 |
| PS Ratio | 6.29 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 249.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of -53.08.
| EV / Earnings | 42.47 |
| EV / Sales | 6.63 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 26.57 |
| EV / FCF | -53.08 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.26 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -3.17 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 22.04% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 9.99M |
| Profits Per Employee | 1.56M |
| Employee Count | 2,156 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, NSE:JYOTICNC has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has decreased by -51.87% in the last 52 weeks. The beta is -0.08, so NSE:JYOTICNC's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -51.87% |
| 50-Day Moving Average | 733.19 |
| 200-Day Moving Average | 865.13 |
| Relative Strength Index (RSI) | 19.56 |
| Average Volume (20 Days) | 1,176,999 |
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 21.54 billion and earned 3.36 billion in profits. Earnings per share was 14.78.
| Revenue | 21.54B |
| Gross Profit | 12.14B |
| Operating Income | 5.37B |
| Pretax Income | 4.67B |
| Net Income | 3.36B |
| EBITDA | 5.87B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 14.78 |
Balance Sheet
The company has 1.37 billion in cash and 8.52 billion in debt, with a net cash position of -7.15 billion or -31.45 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 8.52B |
| Net Cash | -7.15B |
| Net Cash Per Share | -31.45 |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 87.95 |
| Working Capital | 14.79B |
Cash Flow
In the last 12 months, operating cash flow was 543.90 million and capital expenditures -3.23 billion, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | 543.90M |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 502.00M |
| Net Borrowing | 3.50B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -11.82 |
Margins
Gross margin is 56.39%, with operating and profit margins of 24.94% and 15.60%.
| Gross Margin | 56.39% |
| Operating Margin | 24.94% |
| Pretax Margin | 21.69% |
| Profit Margin | 15.60% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 24.94% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.48% |
| FCF Yield | -1.98% |
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 | 5 |