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Jyoti Cnc Automation Limited (IN:JYOTICNC)
:JYOTICNC
India Market
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Jyoti Cnc Automation Limited (JYOTICNC) AI Stock Analysis

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IN:JYOTICNC

Jyoti Cnc Automation Limited

(JYOTICNC)

Rating:55Neutral
Price Target:
₹1,058.00
▲(18.90% Upside)
The overall stock score for Jyoti Cnc Automation Limited is primarily influenced by its strong financial performance, despite challenges in cash flow and debt management. Technical indicators are weak, indicating potential short-term risks. The high P/E ratio reflects overvaluation concerns, impacting the score negatively.

Jyoti Cnc Automation Limited (JYOTICNC) vs. iShares MSCI India ETF (INDA)

Jyoti Cnc Automation Limited Business Overview & Revenue Model

Company DescriptionJyoti CNC Automation Limited (JYOTICNC) is an Indian company specializing in the design, development, and manufacturing of CNC (Computer Numerical Control) machines. The company operates in the industrial machinery sector, offering a diverse range of products including CNC turning centers, CNC vertical machining centers, horizontal machining centers, and automation solutions. Jyoti CNC serves various industries such as automotive, aerospace, engineering, and defense, providing high-precision machinery that enhances manufacturing efficiency and productivity.
How the Company Makes MoneyJyoti CNC Automation Limited generates revenue through the sale of its CNC machines and automation solutions to industrial clients across various sectors. The company’s primary revenue streams include direct sales of CNC machinery, after-sales services, and maintenance contracts. Jyoti CNC also benefits from strategic partnerships with other technology providers and industry leaders, which help in expanding its market reach and technological capabilities. Additionally, the company's focus on innovation and quality assurance contributes to its competitive advantage, enabling it to maintain a steady demand for its high-precision machinery.

Jyoti Cnc Automation Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue16.92B18.18B13.38B9.29B7.45B5.79B
Gross Profit7.90B6.54B3.44B3.78B2.66B2.16B
EBITDA4.56B4.96B2.98B1.30B750.87M313.36M
Net Income3.07B3.16B1.51B-54.64M-483.00M-700.29M
Balance Sheet
Total Assets0.0027.92B21.78B15.15B12.86B13.88B
Cash, Cash Equivalents and Short-Term Investments1.01B1.25B3.02B160.92M24.44M101.15M
Total Debt0.004.97B3.04B8.35B7.92B7.25B
Total Liabilities-14.94B11.06B8.14B14.33B12.45B12.76B
Stockholders Equity14.94B16.86B13.65B820.64M411.54M1.13B
Cash Flow
Free Cash Flow0.00-4.57B-1.63B80.61M-20.11M121.52M
Operating Cash Flow0.00-1.47B-482.54M421.49M385.44M264.18M
Investing Cash Flow0.00-3.29B-1.70B-316.36M-310.56M-176.70M
Financing Cash Flow0.001.87B5.05B31.35M-151.59M-17.89M

Jyoti Cnc Automation Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price889.85
Price Trends
50DMA
1063.61
Negative
100DMA
1101.61
Negative
200DMA
1121.08
Negative
Market Momentum
MACD
-38.48
Positive
RSI
34.45
Neutral
STOCH
11.10
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 889.85 is below the 20-day moving average (MA) of 1004.72, below the 50-day MA of 1063.61, and below the 200-day MA of 1121.08, indicating a bearish trend. The MACD of -38.48 indicates Positive momentum. The RSI at 34.45 is Neutral, neither overbought nor oversold. The STOCH value of 11.10 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹260.62B53.88
0.14%0.40%13.36%
73
Outperform
₹392.71B55.33
0.43%8.14%-4.46%
70
Outperform
₹273.50B46.31
0.71%5.20%1.76%
66
Neutral
£2.67B13.003.30%3.25%2.35%-22.12%
66
Neutral
₹198.63B36.41
0.77%4.14%1.81%
63
Neutral
₹217.62B47.80
1.24%6.63%14.31%
55
Neutral
₹202.37B60.15
25.05%48.33%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:JYOTICNC
Jyoti Cnc Automation Limited
889.85
-220.50
-19.86%
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
448.65
-198.06
-30.63%
IN:SUNDRMFAST
Sundram Fasteners Limited
939.50
-412.05
-30.49%
IN:THERMAX
Thermax Limited.
3,292.25
-985.79
-23.04%
IN:TIMKEN
Timken India Limited
2,850.45
-780.90
-21.50%
IN:ZFCVINDIA
ZF Commercial Vehicle Control Systems India Limited
13,618.35
-1,929.73
-12.41%
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.Date of analysis: Jul 08, 2025