Jyoti CNC Automation Statistics
Total Valuation
NSE:JYOTICNC has a market cap or net worth of INR 167.83 billion. The enterprise value is 174.98 billion.
| Market Cap | 167.83B |
| Enterprise Value | 174.98B |
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 (%) | 19.44% |
| Float | 70.99M |
Valuation Ratios
The trailing PE ratio is 49.93 and the forward PE ratio is 46.12.
| PE Ratio | 49.93 |
| Forward PE | 46.12 |
| PS Ratio | 8.02 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 308.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.08 |
| EV / Sales | 8.36 |
| EV / EBITDA | 33.22 |
| EV / EBIT | 36.72 |
| EV / FCF | n/a |
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 | 0.63 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -3.17 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | 1.56M |
| Employee Count | 2,156 |
| Asset Turnover | 0.65 |
| 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 -34.35% in the last 52 weeks. The beta is -0.32, so NSE:JYOTICNC's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -34.35% |
| 50-Day Moving Average | 703.96 |
| 200-Day Moving Average | 842.93 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 2,451,207 |
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 20.93 billion and earned 3.36 billion in profits. Earnings per share was 14.78.
| Revenue | 20.93B |
| Gross Profit | 11.54B |
| Operating Income | 4.77B |
| Pretax Income | 4.67B |
| Net Income | 3.36B |
| EBITDA | 5.27B |
| EBIT | 4.77B |
| 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 | 3.53B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -11.82 |
Margins
Gross margin is 55.13%, with operating and profit margins of 22.77% and 16.05%.
| Gross Margin | 55.13% |
| Operating Margin | 22.77% |
| Pretax Margin | 22.32% |
| Profit Margin | 16.05% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 22.77% |
| 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 | 2.00% |
| FCF Yield | -1.60% |
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 |
Analyst Forecast
The average price target for NSE:JYOTICNC is 889.00, which is 20.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 889.00 |
| Price Target Difference | 20.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 5 |