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Jyoti CNC Automation Ltd

Jyoti CNC Automation

Mid Cap•1,767 Employees•IPO 2024
Current Price
₹759.80
-11.15 (-1.45%)Updated
NSE :JYOTICNC
BSE :544081
Sector :Machinery
Valuation vs Sector
P/E Ratio
50.47vs 21.33
P/B Ratio
9.77vs 5.57
Div Yield
0.00%vs 3.53%
Today's Range
748.35
₹759.80
indicator
770.9
52 Week Range
52W Low₹750.00
52W High₹1330.00
₹759.80
indicator
Downside1.31%
Upside75.05%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹19,163.81 Cr
Market Cap
Total market value of company
P/E Ratio
54.07
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
10.56
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹15.59
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
11.06%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
24.40%
ROCE
Return on Capital Employed. >15% is good
Net Margin
17.05%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
13.40%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
40.30%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.29
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹74.14
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
62.50%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • •Jyoti CNC Automation shows strong profitability with ROE of 21.2% and ROCE of 24.4%, indicating efficient capital use and high shareholder returns. A healthy Operating Profit Margin (OPM) of 26.6% further supports this robust financial performance.
  • •The company demonstrates impressive quarterly growth, with sales increasing by 13.4% and profits surging by a remarkable 40.3%. This strong momentum highlights robust market demand for its products and suggests significant potential for continued expansion and revenue generation.

Weaknesses

4 points
  • •Jyoti CNC Automation's high Price-to-Earnings (PE) ratio of 58.80, though below the sector average, is still elevated. This valuation could make the stock vulnerable to significant corrections if future growth expectations are not consistently met by the company.
  • •The stock has experienced significant volatility, dropping from its 52-week high of ₹1504 to the current price of ₹870. This substantial price decline indicates potential investor concerns and poses a risk for those seeking stable returns.

Opportunities

3 points
  • •Operating in the Capital Goods sector, the company is well-positioned to benefit from increasing government focus on infrastructure development and 'Make in India' initiatives, which are expected to drive robust demand for industrial products.
  • •Growing institutional investor confidence is evident, with FII holdings increasing from 5.75% to 9.91% and DII holdings from 5.89% to 12.90% between March 2024 and September 2025, suggesting potential for further capital inflow.

Threats

4 points
  • •The company operates in the Capital Goods sector, which is inherently cyclical and highly sensitive to broader economic downturns. This could significantly impact future sales and profitability, as evidenced by past quarterly losses.
  • •Intense competition from both domestic and international players in the industrial products market poses a significant threat. This could exert downward pressure on pricing and market share, potentially affecting profit margins and growth trajectory.

Segment-wise Financial Analysis

Fetching Financials...
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Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹816.12+₹56.32+7.41%
R3₹793.57+₹33.77+4.44%
R2₹782.23+₹22.43+2.95%
R1₹771.02+₹11.22+1.48%
PIVOT₹759.68-0.12-0.02%
CURRENT₹759.80--
S1₹703.37-₹56.43-7.43%
S2₹725.92-₹33.88-4.46%
S3₹737.13-₹22.67-2.98%
S4₹748.47-₹11.33-1.49%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
4.95L
(12 Mar 2026)
+71.6% vs avg
Delivery %
53.4%
(12 Mar 2026)
+9.4% vs avg
Avg Volume (20D)
2.88L
(12 Feb - 12 Mar)
20-day average
Avg Delivery %
44.1%
(12 Feb - 12 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Schaeffler India Ltd
59,147.65 ₹ Cr
Best Profit Growth
Thermax Ltd
31.60 %
Highest Dividend Yield
Ingersoll-Rand (India) Ltd
2.09 %

Peer Comparison

Company Name
AIAENG
AIA Engineering Ltd
ELGIEQUIP
Elgi Equipments Ltd
GRINDWELL
Grindwell Norton Ltd
INGERRAND
Ingersoll-Rand (India) Ltd
KIRLOSBROS
Kirloskar Brothers Ltd
KIRLOSENG
Kirloskar Oil Engines Ltd
KSB
KSB Ltd
SCHAEFFLER
Schaeffler India Ltd
TEGA
Tega Industries Ltd
THERMAX
Thermax Ltd
TIMKEN
Timken India Ltd

About

JYOTICNC

Jyoti CNC Automation Ltd

Jyoti CNC Automation Limited is a prominent Indian manufacturer and supplier of Computer Numerical Control (CNC) machines, catering to a global clientele spanning across India, Asia, Europe, North America, South America, the Middle East, Africa, and other international markets. Their core business revolves around the design, production, and distribution of a diverse range of high-precision CNC machinery, specifically tailored to meet the varied needs of numerous industrial sectors.

The company's extensive product portfolio encompasses a comprehensive selection of CNC machines, including CNC turning centers, CNC turn-mill centers, CNC vertical machining centers, CNC horizontal machining centers, and advanced CNC 3-axis and 5-axis machining centers. They also offer sophisticated CNC multi-tasking machines, capable of performing multiple operations simultaneously, thereby enhancing efficiency and reducing production time. This broad range allows Jyoti CNC to serve a wide array of manufacturing requirements.

Beyond the core machinery, Jyoti CNC provides value-added automation solutions designed to optimize the performance and longevity of their CNC equipment. "7th Sense" is a noteworthy automation solution that focuses on boosting productivity, improving machine health, and extending tool life. Complementing this, their "PreciProtect" solution offers crucial collision prevention capabilities, mitigating risks and minimizing costly downtime associated with accidents. These supplementary services highlight Jyoti CNC's commitment to comprehensive customer support and operational excellence.

The diverse applications of Jyoti CNC's machines extend across a vast spectrum of industries. Their clientele includes prominent players in sectors such as aerospace, agriculture, automotive, defense, bearings manufacturing, consumer durables, diamond and jewelry, die and mold creation, plastic processing, tooling, textile machinery, electronics manufacturing services, general engineering, medical equipment, power generation, pumps and valves, and railway engineering. This broad reach underscores their capacity to provide effective and adaptable solutions across a wide range of manufacturing needs.

Established in 1988 and headquartered in Rajkot, India, Jyoti CNC has a long-standing history of innovation and market leadership in the CNC machinery sector. Their global presence and comprehensive product and service offerings solidify their position as a key player in the international manufacturing landscape. The company’s success is driven by its commitment to technological advancement and its ability to provide tailored solutions that address the specific requirements of its diverse clientele.

COMPANY FACTS - JYOTICNC

Registered Address

G-506 & 2839,, Lodhika, G.I.D.C., Vill. Metoda,

Rajkot

GUJARAT

IN

Tel: 912827235100

Website:https://jyoti.co.in/

Investor Relations:http://www.jyoti.co.in/investors/financial-results-annual-returns/
Company Details

Group: Capital Goods

Sector: Industrials

Industry: Machinery

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,767

IPO Date: 16/01/2024

MANAGEMENT - JYOTICNC

Mr. Parakramsinh Jadeja

Executive Chairman of the Board, Managing Director

Mr. Kamlesh Solanki

Chief Financial Officer

Mr. Hiren Jadeja

President - Marketing

Mr. Vikas Taneja

President - Marketing

Mr. Alay Dave

Chief Operating Officer

Mr. Maulik Gandhi

Compliance Officer, Company Secretary

Mr. Marc Troia

Director General of Huron Graffenstaden SAS

Mr. Hitesh Patel

General Manager - Assembly

Mr. Sahdevsinh Jadeja

Whole Time Director

Mr. Vikramsinh Rana

Whole Time Director

Ms. Shivangi Lakhani

Executive Head - Corporate Communication

Mr. Vijay Singh

Chief Strategy and Transformation Officer

Investor Questions Answered

Jyoti CNC Automation Ltd (JYOTICNC) Stock FAQs

Get answers to the most common questions about Jyoti CNC Automation Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Jyoti CNC Automation Ltd (JYOTICNC) is ₹759.8. Today, the stock has declined by ₹11.15 (1.45%), trading in a range of ₹748.35 to ₹770.9. The stock opened at ₹770 with a trading volume of 4,94,888 shares.
Jyoti CNC Automation Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹19,163.81 crores, P/E ratio of 54.07, ROE of 11.06%, and ROCE of 24.40%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Jyoti CNC Automation Ltd (JYOTICNC) is ₹1,330, while the 52-week low is ₹750. Currently trading at ₹759.8, the stock is 1.7% away from its 52-week low and 42.9% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Jyoti CNC Automation Ltd stock at ₹759.8 depends on multiple factors. The stock is currently trading with a P/E ratio of 54.07 and P/B ratio of N/A. Today's performance shows a loss of 1.45%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Jyoti CNC Automation Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹759.8, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Jyoti CNC Automation Ltd's key financial metrics include: P/E Ratio: 54.07, P/B Ratio: N/A, ROE: 11.06%, ROCE: 24.40%, Dividend Yield: 0.00%, EPS: ₹15.59, Book Value: ₹74.14, Debt-to-Equity: 0.29, and Current Ratio: N/A. The company's market cap stands at ₹19,163.81 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Jyoti CNC Automation Ltd stock opened at ₹770 and is currently trading at ₹759.8, showing a decline of ₹11.15 (1.45%). The intraday high is ₹770.9 and low is ₹748.35. The trading volume stands at 4,94,888 shares, indicating moderate market participation today.
Jyoti CNC Automation Ltd has a Price-to-Earnings (P/E) ratio of 54.07, which means investors are willing to pay ₹54.07 for every ₹1 of earnings. With an EPS of ₹15.59, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Jyoti CNC Automation Ltd has a market capitalization of ₹19,163.81 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹759.8) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Jyoti CNC Automation Ltd has a book value of ₹74.14 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹759.8, which is 924.8% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Jyoti CNC Automation Ltd has a Return on Equity (ROE) of 11.06% and Return on Capital Employed (ROCE) of 24.40%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These are moderate returns, suggesting decent operational efficiency. Higher percentages generally indicate better financial performance.
Jyoti CNC Automation Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Jyoti CNC Automation Ltd has a debt-to-equity ratio of 0.29, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Jyoti CNC Automation Ltd has an Earnings Per Share (EPS) of ₹15.59, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹759.8 and P/E ratio of 54.07, investors are paying 54.07 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Jyoti CNC Automation Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Jyoti CNC Automation Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Jyoti CNC Automation Ltd stock, consider: 1) Fundamental Analysis - Review P/E (54.07), ROE (11.06%), debt-to-equity (0.29), and growth rates. 2) Technical Analysis - Check 52-week range (₹750.00 - ₹1330.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹759.80) with book value (₹74.14) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Jyoti CNC Automation Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹759.8 is 37890x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Jyoti CNC Automation Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹750.00 - ₹1330.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.29 indicates leverage. 4) Liquidity Risk - Based on trading volume of 4,94,888 shares. 5) Valuation Risk - P/E of 54.07 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Jyoti CNC Automation Ltd operates in the industry with key metrics: P/E ratio of 54.07, ROE of 11.06%, market cap of ₹19,163.81 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.29), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Jyoti CNC Automation Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹759.8, with a 52-week range of ₹750.00 to ₹1330.00. Based on fundamentals like P/E (54.07), ROE (11.06%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Jyoti CNC Automation Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹759.80. 2) Fundamental Deterioration - Declining ROE (currently 11.06%), increasing debt (D/E: 0.29), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Jyoti CNC Automation Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.