Jyoti Cnc Automation Limited (JYOTICNC) AI Stock Analysis

• Market Cap: ₹197.55B
• Dividend Yield: N/A
• Average Volume (3M): 10.99K
• Price to Earnings (P/E): 58.7
• Beta (1Y): 1.87
• Revenue Growth: 25.05%
• EPS Growth: 48.34%
• Country: IN
• Employees: 1,767
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 3.10
• Shares Outstanding: 227,423,100
• 10 Day Avg. Volume: 12,153
• 30 Day Avg. Volume: 10,994
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,058.00
• Price Target Upside: 21.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹1,058.00 ▲(21.80% 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 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 vertical machining centers, CNC horizontal machining centers, CNC 3 axis and 5 axis machining centers, and CNC multi-tasking machines. The company also provides 7th Sense, an automating diagnostic and analytical functions enabling seamless management of productivity, health, and tool life of the CNC machine; and PreciProtect, a collision prevention solution. In addition, it offers solutions to aerospace, agriculture, automobile, defense, diamond and jewellery, die and mould, electronics manufacturing services, general engineering, infrastructure, medical, oil and gas, power, pumps and valves, railways, and tele-communication. The company was founded in 1988 and is based in Rajkot, India.

How the Company Makes Money

Jyoti 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

Jyoti Cnc Automation Limited exhibits strong revenue growth and profitability improvements, as reflected in a solid income statement. However, challenges in cash flow management and fluctuating debt levels moderate the score.

Income Statement

Jyoti Cnc Automation Limited has demonstrated strong revenue growth over the years, with a significant increase from 2021 to 2025. The gross profit margin has improved considerably, reaching 35.99% in 2025, indicating efficient cost management. The net profit margin has also shown a positive trend, moving from negative in prior years to 17.38% in 2025, reflecting enhanced profitability. The EBIT and EBITDA margins are robust, at 25.00% and 27.30% respectively, showcasing efficient operations. Overall, the income statement reveals a solid growth trajectory and profitability improvement.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.29 in 2025, indicating a balanced capital structure. The return on equity has improved, reaching 18.74% in 2025, as profitability has increased. The equity ratio is 60.38%, reflecting a strong equity base. However, there are potential risks due to fluctuating debt levels and a significant increase in total liabilities over the years. Despite these challenges, the overall financial stability is supported by strong equity and improved profitability metrics.

Cash Flow

The cash flow statement reveals challenges in cash management, with negative operating cash flow and free cash flow in 2025. The free cash flow to net income ratio is -1.45, indicating difficulties in converting profits into cash flow. However, there has been a significant increase in financing cash flow, which could support future investments and debt repayments. Despite negative cash flow growth, the company's ability to finance operations through external sources provides some degree of financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.92B	18.18B	9.29B	13.38B	7.45B	5.79B
Gross Profit	7.90B	6.54B	3.78B	3.44B	2.66B	2.16B
EBITDA	4.56B	4.96B	1.30B	2.98B	750.87M	313.36M
Net Income	3.07B	3.16B	-54.64M	1.51B	-483.00M	-700.29M
Balance Sheet
Total Assets	0.00	27.92B	15.15B	21.78B	12.86B	13.88B
Cash, Cash Equivalents and Short-Term Investments	1.01B	1.25B	160.92M	3.02B	24.44M	101.15M
Total Debt	0.00	4.97B	8.35B	3.04B	7.92B	7.25B
Total Liabilities	-14.94B	11.06B	14.33B	8.14B	12.45B	12.76B
Stockholders Equity	14.94B	16.86B	820.64M	13.65B	411.54M	1.13B
Cash Flow
Free Cash Flow	0.00	-4.57B	80.61M	-1.63B	-20.11M	121.52M
Operating Cash Flow	0.00	-1.47B	421.49M	-482.54M	385.44M	264.18M
Investing Cash Flow	0.00	-3.29B	-316.36M	-1.70B	-310.56M	-176.70M
Financing Cash Flow	0.00	1.87B	31.35M	5.05B	-151.59M	-17.89M

Jyoti Cnc Automation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 868.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 868.65 is below the 20-day moving average (MA) of 910.69, below the 50-day MA of 952.84, and below the 200-day MA of 1085.97, indicating a bearish trend. The MACD of -13.19 indicates Positive momentum. The RSI at 35.13 is Neutral, neither overbought nor oversold. The STOCH value of 6.19 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TIMKEN	71 Outperform	₹226.37B	49.72	15.73%	1.19%	6.63%	14.31%
SONACOMS	66 Neutral	₹253.13B	42.86	10.94%	0.79%	5.20%	1.76%
SUNDRMFAST	66 Neutral	₹208.13B	38.15	14.15%	0.73%	4.14%	1.81%
THERMAX	65 Neutral	₹380.95B	53.67	12.85%	0.44%	8.14%	-4.46%
ZFCVINDIA	63 Neutral	₹238.32B	49.27	14.33%	0.15%	1.74%	19.09%
JYOTICNC	55 Neutral	₹197.55B	58.71	―	―	25.05%	48.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%