Jyoti Cnc Automation Limited (IN:JYOTICNC)
:JYOTICNC
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Jyoti Cnc Automation Limited
(JYOTICNC)
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Rating:59Neutral
Price Target:
₹730.00
▼(-25.56% Downside)
Action:ReiteratedDate:04/14/26
The score is supported by strong profitability improvement and solid operating margins, plus a generally stable balance sheet. It is held back by weak cash generation (negative operating/free cash flow), a clearly bearish technical setup (price below all key moving averages with negative MACD and low RSI), and a high P/E valuation.
Positive Factors
Diversified Revenue Streams
Jyoti’s business model mixes machine sales with installation, maintenance, spare parts and customer-specific engineering. This aftermarket and services mix creates more recurring, higher-margin revenue, improving long-term revenue visibility and reducing reliance on single big-ticket sales.
Negative Factors
Weak Cash Conversion
Despite accounting profitability, the company struggles to convert earnings into cash. Persistent negative OCF/FCF constrains self‑funding of capex and working capital, increasing reliance on financing and raising execution risk for long‑term growth plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
Jyoti’s business model mixes machine sales with installation, maintenance, spare parts and customer-specific engineering. This aftermarket and services mix creates more recurring, higher-margin revenue, improving long-term revenue visibility and reducing reliance on single big-ticket sales.
Read all positive factors
Jyoti Cnc Automation Limited (JYOTICNC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹170.69B
Dividend YieldN/A
Average Volume (3M)35.71K
Price to Earnings (P/E)63.6
Beta (1Y)1.50
Revenue Growth22.31%
EPS Growth14.98%
CountryIN
Employees1,767
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)3.90
Shares Outstanding227,423,100
10 Day Avg. Volume77,513
30 Day Avg. Volume35,714
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)14.46
Price to Sales (P/S)13.44
P/FCF Ratio-53.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)20.04
Revenue Forecast (FY)₹27.79B
Jyoti Cnc Automation Limited Business Overview & Revenue Model
Company Description
Jyoti CNC Automation Limited manufactures and sells metal cutting computer numerical control (CNC) machines in India, Asia, Europe, North America, and internationally. Its product portfolio includes CNC turning centers, CNC turn mill centers, CNC ...
How the Company Makes Money
Jyoti CNC Automation Limited primarily makes money by selling CNC machine tools and associated automation solutions to industrial customers. Revenue is generated from (1) product sales of CNC machines (e.g., turning centers, machining centers and ...
Jyoti Cnc Automation Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.40B | 18.15B | 13.34B | 9.26B | 7.45B | 5.79B |
| Gross Profit | 9.55B | 8.51B | 5.76B | 3.13B | 2.66B | 2.16B |
| EBITDA | 5.38B | 4.90B | 2.98B | 1.21B | 670.62M | 313.36M |
| Net Income | 3.46B | 3.16B | 1.51B | -54.64M | -483.00M | -700.29M |
Balance Sheet | ||||||
| Total Assets | 30.98B | 27.92B | 21.78B | 15.15B | 12.86B | 13.88B |
| Cash, Cash Equivalents and Short-Term Investments | 8.75B | 1.25B | 3.02B | 160.92M | 24.44M | 101.15M |
| Total Debt | 7.24B | 4.97B | 3.04B | 8.35B | 7.92B | 7.25B |
| Total Liabilities | 12.67B | 11.06B | 8.14B | 14.33B | 12.45B | 12.76B |
| Stockholders Equity | 18.31B | 16.86B | 13.65B | 820.64M | 411.54M | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | -1.22B | -4.57B | -1.63B | 80.61M | -20.11M | 121.52M |
| Operating Cash Flow | 131.50M | -1.47B | -482.54M | 421.49M | 385.44M | 264.18M |
| Investing Cash Flow | -1.45B | -3.29B | -1.70B | -316.36M | -310.56M | -176.70M |
| Financing Cash Flow | 2.02B | 1.87B | 5.05B | 31.35M | -151.59M | 737.23M |
Jyoti Cnc Automation Limited Technical Analysis
Negative
980.70
Price Trends
788.75
Negative
866.49
Negative
911.37
Negative
Market Momentum
-17.56
Positive
40.00
Neutral
7.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JYOTICNC, the sentiment is Negative. The current price of 980.7 is above the 20-day moving average (MA) of 751.58, above the 50-day MA of 788.75, and above the 200-day MA of 911.37, indicating a bearish trend. The MACD of -17.56 indicates Positive momentum. The RSI at 40.00 is Neutral, neither overbought nor oversold. The STOCH value of 7.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JYOTICNC.
Jyoti Cnc Automation Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹113.78B | 25.09 | ― | 0.41% | 3.97% | -17.80% | |
69 Neutral | ₹10.36B | 17.06 | ― | 0.24% | 35.74% | 20.06% | |
68 Neutral | ₹198.42B | 53.56 | ― | ― | 18.45% | 44.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ₹170.69B | 63.58 | ― | ― | 22.31% | 14.98% | |
46 Neutral | ₹155.57B | 272.89 | ― | 0.20% | -3.18% | -4.88% |
* Industrials Sector Average
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Jyoti Cnc Automation Limited Corporate Events
Jyoti CNC Discloses French Export-Control Probe at Key Subsidiary
Apr 12, 2026
Jyoti CNC Automation Limited has disclosed that its material French subsidiary, Huron Graffenstaden SAS, is under formal judicial investigation by French authorities over alleged issues related to export controls and documentation for dual-use mac...
Jyoti CNC Subsidiary Faces French Probe on Dual-Use Exports; Parent Sees Limited Impact
Apr 12, 2026
Jyoti CNC Automation Limited has disclosed that its material subsidiary, Huron Graffenstaden SAS, is under formal judicial investigation by French authorities over alleged issues related to export controls and documentation for dual-use machinery....
Jyoti CNC Schedules Analyst and Investor Meetings in Mumbai
Mar 5, 2026
Jyoti CNC Automation Limited has scheduled participation in an investor conference organized by Investec on March 9, 2026, in Mumbai, where company officials will hold one-on-one and group meetings with analysts and institutional investors. The co...
Jyoti CNC Issues Investor Presentation With Comprehensive Disclaimers
Feb 10, 2026
Jyoti CNC Automation Limited has notified the exchange that it has released an investor presentation intended purely for informational use and not as an offer or recommendation to buy or subscribe to its securities. The company emphasizes that the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.