Homeβ€ΊStocksβ€ΊJYOTICNC: Jyoti CNC Automation Ltd

Jyoti CNC Automation Ltd

NSEBSEJYOTICNCIndustrialsConcall transcript
β‚Ή999.70
β–Ό -β‚Ή10.20 Β (-1.01%)
NSE Β· Last Β· 11 Oct, 06:02 pm
Price
daily

Overlay is FY EPS implied P/E (stepped), not TTM.

Quant & risk snapshot

Metrics calculated as of last available close.

1W
β€”
1M
β€”
3M
β€”
6M
β€”
1Y
β€”
P/E now
β€”
3Y CAGR
β€”
5Y CAGR
β€”
1Y vol
β€”
5Y max DD
β€”
5Y EPS CAGR
β€”
5Y rerating
β€”
49
Empire Scoreβ„’
Fair
4
Piotroski
4/9 F-Score
18.2%
ROE
Return on equity
21.3%
ROCE
Return on capital
GRAHAM VALUE
β‚Ή170.89
~485% Premium
The Numbers That Matter
End-of-day filing snapshot Β· β€” when not disclosed
β€”EV / EBITDA
Financial Health Story
Revenue
Net Profit
Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or β€” values are normal for banks or thin coverage. Chart magnitudes are shown in β‚Ή Cr (Indian grouping).
SWOT Analysis
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Peter Lynch valuation bands

Bands from median Β±1Οƒ of FY-implied P/E over the plotted window. These are not TTM percentile bands.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: IndustrialsΒ· 89 sector peers

Scroll horizontally to compare all sector peers.

MetricsJYOTICNCYouADANIPORTSAdani Ports & Special Economic Zone LtdLTLarsen & Toubro LtdSUZLONSuzlon Energy Ltd3MINDIA3M India LtdABBABB India LtdACEAction Construction Equipment LtdAFCONSAfcons Infrastructure LtdAIAENGAIA Engineering LtdAPARINDSApar Industries LtdARE&MAmara Raja Energy & Mobility LtdASHOKLEYAshok Leyland LtdASTRALAstral LtdBDLBharat Dynamics LtdBELBharat Electronics LtdBEMLBEML LtdBHELBharat Heavy Electricals LtdBLSBLS International Services LtdBLUEDARTBlue Dart Express LtdBLUESTARCOBlue Star LtdCARBORUNIVCarborundum Universal LtdCEMPROCemindia Projects LtdCGPOWERCG Power & Industrial Solutions LtdCOCHINSHIPCochin Shipyard LtdCONCORContainer Corporation Of India LtdCPPLUSAditya Infotech LtdCUMMINSINDCummins India LtdCYIENTCyient LtdDATAPATTNSData Patterns (India) LtdDCMSHRIRAMDCM Shriram LtdDELHIVERYDelhivery LtdDOMSDOMS Industries LtdELECONElecon Engineering Company LtdELGIEQUIPElgi Equipments LtdENGINERSINEngineers India LtdESCORTSEscorts Kubota LtdFINCABLESFinolex Cables LtdGESHIPGreat Eastern Shipping Company LtdGMRAIRPORTGMR Airports LtdGODREJINDGodrej Industries LtdGRAPHITEGraphite India LtdGRAVITAGravita India LtdGRSEGarden Reach Shipbuilders & Engineers LtdGVT&DGE Vernova T&D India LtdHALHindustan Aeronautics LtdHAVELLSHavells India LtdHBLENGINEHBL Engineering LtdHEGHEG LtdHONAUTHoneywell Automation India LtdINDIGOInterglobe Aviation LtdINOXWINDInox Wind LtdIRBIRB Infrastructure Developers LtdIRCONIrcon International LtdJSWINFRAJSW Infrastructure LtdJWLJupiter Wagons LtdKAJARIACERKajaria Ceramics LtdKECKEC International LtdKEIKEI Industries LtdKIRLOSENGKirloskar Oil Engines LtdKPILKalpataru Projects International LtdLATENTVIEWLatent View Analytics LtdMAZDOCKMazagon Dock Shipbuilders LtdMMTCMMTC LtdNAVANava LtdNBCCNBCC (India) LtdNCCNCC LtdOLECTRAOlectra Greentech LtdPOLYCABPolycab India LtdPOWERINDIAHitachi Energy India LtdPTCILPTC Industries LtdRHIMRHI Magnesita India LtdRITESRites LtdRKFORGERamkrishna Forgings LtdRRKABELR R Kabel LtdRVNLRail Vikas Nigam LtdSCHNEIDERSchneider Electric Infrastructure LtdSCIShipping Corporation of India LtdSIEMENSSiemens LtdSRFSRF LtdSUPREMEINDSupreme Industries LtdSWANCORPSwan Corp LtdTARILTransformers & Rectifiers India LtdTECHNOETechno Electric & Engineering Company LtdTEGATega Industries LtdTHERMAXThermax LtdTIINDIATube Investments of India LtdTIMKENTimken India LtdTITAGARHTitagarh Rail Systems LtdTRITURBINETriveni Turbine LtdZENTECZen Technologies Ltd
Current Priceβ‚Ή999.7β‚Ή1,814.5β‚Ή4,000.9β‚Ή57.32β‚Ή32,610β‚Ή7,146β‚Ή876.8β‚Ή327.15β‚Ή4,552.3β‚Ή13,270β‚Ή866.15β‚Ή149.05β‚Ή1,526.7β‚Ή1,206.1β‚Ή407.85β‚Ή1,729.3β‚Ή410.75β‚Ή269.15β‚Ή4,730.4β‚Ή1,579.6β‚Ή1,023.1β‚Ή1,041.7β‚Ή907.7β‚Ή1,467.7β‚Ή459.45β‚Ή3,213.7β‚Ή5,708β‚Ή925.6β‚Ή4,025.2β‚Ή1,032.8β‚Ή437.95β‚Ή2,182.4β‚Ή508.9β‚Ή589.35β‚Ή227.23β‚Ή2,750.3β‚Ή1,002.1β‚Ή1,517.2β‚Ή98.13β‚Ή1,059.3β‚Ή721.35β‚Ή1,624β‚Ή2,614.9β‚Ή4,781β‚Ή4,278.5β‚Ή1,174.6β‚Ή817.5β‚Ή550.15β‚Ή36,180β‚Ή4,466.1β‚Ή84.28β‚Ή21.56β‚Ή135.97β‚Ή279.55β‚Ή298.5β‚Ή1,116.4β‚Ή502.5β‚Ή5,446.2β‚Ή1,830β‚Ή1,274.4β‚Ή316.9β‚Ή2,444.9β‚Ή65.8β‚Ή659.4β‚Ή94.62β‚Ή150.64β‚Ή1,285.2β‚Ή8,087.5β‚Ή35,105β‚Ή16,300β‚Ή409.65β‚Ή222.1β‚Ή602.3β‚Ή1,609β‚Ή308.63β‚Ή1,144.15β‚Ή303.1β‚Ή3,827.3β‚Ή2,532.8β‚Ή3,631.9β‚Ή337.35β‚Ή337.8β‚Ή1,263.8β‚Ή1,672.3β‚Ή4,015.3β‚Ή3,001β‚Ή3,428.8β‚Ή786.05β‚Ή554.2β‚Ή1,682.4
P/E Ratio70.4Γ—30.1Γ—30.1Γ—18.5Γ—58.9Γ—97.5Γ—31.6Γ—45.7Γ—28.8Γ—59.1Γ—19.9Γ—24.9Γ—62.8Γ—0.0Γ—46.6Γ—94.5Γ—60.0Γ—13.4Γ—35.3Γ—59.4Γ—82.2Γ—35.9Γ—107.0Γ—51.0Γ—30.0Γ—86.0Γ—56.5Γ—29.3Γ—3448.4Γ—11.2Γ—265.0Γ—58.6Γ—30.5Γ—40.7Γ—19.1Γ—22.2Γ—27.2Γ—5.3Γ—177.0Γ—31.8Γ—72.5Γ—30.4Γ—0.0Γ—589.0Γ—34.2Γ—40.9Γ—25.6Γ—12.3Γ—0.0Γ—0.0Γ—37.0Γ—23.3Γ—19.2Γ—49.2Γ—55.4Γ—33.3Γ—17.8Γ—43.5Γ—54.1Γ—21.5Γ—26.7Γ—31.2Γ—44.8Γ—20.4Γ—32.4Γ—11.7Γ—54.7Γ—43.2Γ—0.0Γ—270.0Γ—40.3Γ—23.9Γ—112.0Γ—44.8Γ—46.3Γ—0.0Γ—7.8Γ—89.5Γ—33.7Γ—41.3Γ—40.9Γ—32.2Γ—26.5Γ—609.4Γ—77.3Γ—80.4Γ—57.1Γ—58.0Γ—50.8Γ—83.6Γ—
P/B Ratio10.2Γ—3.9Γ—4.9Γ—6.7Γ—0.0Γ—18.5Γ—6.6Γ—1.9Γ—5.0Γ—8.6Γ—2.0Γ—7.0Γ—9.8Γ—0.0Γ—12.0Γ—5.6Γ—5.6Γ—4.1Γ—6.5Γ—8.7Γ—5.5Γ—9.0Γ—17.9Γ—6.5Γ—3.0Γ—19.6Γ—18.7Γ—1.8Γ—0.0Γ—1.9Γ—3.5Γ—10.7Γ—4.1Γ—8.4Γ—4.2Γ—2.7Γ—3.2Γ—1.0Γ—0.0Γ—3.6Γ—2.4Γ—5.2Γ—0.0Γ—58.7Γ—7.0Γ—8.4Γ—8.0Γ—2.9Γ—0.0Γ—30.2Γ—2.0Γ—1.1Γ—1.7Γ—4.3Γ—3.6Γ—6.5Γ—1.8Γ—8.0Γ—8.3Γ—3.0Γ—3.2Γ—10.1Γ—4.3Γ—1.8Γ—7.5Γ—1.1Γ—8.7Γ—10.8Γ—0.0Γ—19.2Γ—2.2Γ—3.8Γ—4.1Γ—11.4Γ—4.7Γ—0.0Γ—1.4Γ—10.1Γ—5.3Γ—7.2Γ—1.3Γ—5.5Γ—2.7Γ—3.9Γ—8.6Γ—7.1Γ—8.0Γ—4.5Γ—12.2Γ—8.4Γ—
ROE (%)18.2%16.4%15.9%39.7%30.5%22.4%22.8%5.6%17.0%20.3%7.2%27.4%13.8%14.4%27.4%4.8%6.2%32.7%15.7%17.2%6.9%27.8%20.5%12.5%9.8%25.4%30.2%8.6%5.9%11.5%-21.0%20.7%16.4%19.0%23.4%18.7%12.3%15.9%0.0%9.3%3.1%16.8%28.1%18.6%24.0%19.0%45.3%7.4%12.4%-27.1%7.5%4.3%8.2%15.3%6.4%17.9%11.4%14.7%17.5%13.7%11.9%29.2%-14.3%9.3%20.4%9.2%15.6%23.0%21.0%7.0%2.8%15.4%2.5%21.3%9.0%64.5%15.0%19.2%14.3%15.8%-4.5%19.1%12.0%5.9%10.6%9.9%14.3%6.5%25.2%10.7%
ROCE (%)21.3%14.1%14.6%34.2%40.5%29.9%31.6%13.9%21.1%31.8%12.2%13.6%19.2%19.8%36.4%7.7%9.1%29.3%15.8%21.2%10.5%32.8%26.7%16.2%12.6%28.6%39.5%12.3%11.1%11.5%1.0%24.3%20.9%22.1%30.4%13.9%16.0%15.8%11.6%8.2%4.6%17.0%37.8%β€”32.0%24.9%59.3%8.3%17.0%5.2%10.6%7.5%9.3%13.6%9.2%23.4%16.5%20.0%14.6%18.3%15.8%36.0%8.7%12.8%29.3%16.8%21.0%33.2%28.7%8.4%6.5%23.0%5.6%28.1%10.8%47.0%13.9%21.4%14.6%20.7%-58.0%23.3%14.9%8.1%13.9%17.1%19.0%10.6%34.1%16.2%
EV / EBITDAβ€”β€”β€”22.71Γ—β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”
Dividend Yield (%)0.00%44.00%100.00%0.00%50.00%56.00%17.00%77.00%42.00%35.00%1.33%2.22%29.00%40.00%64.00%84.00%34.00%1.10%52.00%57.00%38.00%24.00%15.00%68.00%1.75%5.00%1.35%1.48%21.00%1.14%0.00%18.00%49.00%46.00%1.88%1.18%66.00%2.50%0.00%0.00%85.00%39.00%1.03%23.00%96.00%92.00%42.00%1.50%31.00%21.00%0.00%81.00%1.75%28.00%44.00%1.15%1.36%10.00%34.00%78.00%0.00%80.00%0.00%1.54%1.23%1.64%5.00%58.00%2.00%0.00%69.00%3.86%15.00%40.00%87.00%β€”2.78%48.00%35.00%1.08%5.00%9.00%70.00%12.00%40.00%14.00%8.00%12.00%77.00%6.00%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show β€”. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

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Technical Snapshot
Educational only
Technical data shown for educational purposes. Not investment advice.
Financial Health Checklist
4/9 passΒ· 1 data N/A
WATCH
Quarterly revenue growth2 of 3 period-over-period moves are up; trend is mixed.
PASS
Net profit trendAll last 4 quarters are profitable.
PASS
ROEROE 18.2% (β‰₯15%).
PASS
ROCEROCE 21.3% (β‰₯12%).
FAIL
Debt / EquityD/E 42.61 (β‰₯2.0).
PASS
Net marginNet margin 15.6% (β‰₯10%).
FAIL
P/E ratioP/E 70.4Γ— (β‰₯60).
N/A
EV / EBITDAData unavailable for this sector.
FAIL
Dividend yieldNo meaningful dividend yield reported.

N/A means the metric is not available in the educational dataset (common for banks or thin coverage). Those rows are not scored as fail.

Institutional ratios

Piotroski F-Score, Altman Z, cash conversion cycle, and PEG. Derived from the same filing-based fundamentals as the rest of the report (indicative only, not investment advice).

Piotroski F-Score
4/9
Altman Z-Score
8.04Safe
Cash conversion cycle
β€”
PEG ratio
4.72
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