Jyoti Cnc Automation Limited (JYOTICNC) AI Stock Analysis

• Market Cap: ₹209.95B
• Dividend Yield: N/A
• Average Volume (3M): 35.71K
• Price to Earnings (P/E): 62.4
• Beta (1Y): 1.83
• 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: 77,513
• 30 Day Avg. Volume: 35,714
• PEG Ratio: 1.01
• Price to Book (P/B): 14.46
• Price to Sales (P/S): 13.41
• P/FCF Ratio: -53.37
• 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: ₹983.00
• Price Target Upside: 6.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ₹983.00 ▲(6.48% Upside)

The overall stock score is primarily influenced by strong financial performance, despite cash flow challenges. Technical indicators suggest neutral momentum, while high valuation metrics indicate potential overvaluation.

Jyoti Cnc Automation Limited Business Overview & Revenue Model

Company Description

Jyoti Cnc Automation Limited (JYOTICNC) is a leading manufacturer of CNC (Computer Numerical Control) machines and automation solutions based in India. The company specializes in a wide range of products, including CNC turning centers, machining centers, and automation systems designed for various sectors such as automotive, aerospace, and general engineering. With a strong focus on innovation and quality, JYOTICNC has established itself as a key player in the machine tool industry, catering to both domestic and international markets.

How the Company Makes Money

JYOTICNC primarily generates revenue through the sale of its CNC machines and automation solutions. The company offers a diverse portfolio of products that cater to different manufacturing needs, which allows it to attract a wide customer base. Key revenue streams include direct sales of machinery, maintenance and service contracts, and customized automation solutions tailored to specific client requirements. Additionally, JYOTICNC benefits from strategic partnerships with suppliers and technology providers, enabling the company to enhance its product offerings and expand its market reach. The growing demand for automation in manufacturing processes further contributes to the company's earnings, as businesses increasingly seek to improve efficiency and reduce costs through advanced CNC technology.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.66B	18.18B	13.38B	9.29B	7.45B	5.79B
Gross Profit	9.03B	6.54B	3.44B	3.78B	2.66B	2.16B
EBITDA	5.28B	4.96B	2.98B	1.30B	750.87M	313.36M
Net Income	3.37B	3.16B	1.51B	-54.64M	-483.00M	-700.29M
Balance Sheet
Total Assets	0.00	27.92B	21.78B	15.15B	12.86B	13.88B
Cash, Cash Equivalents and Short-Term Investments	1.25B	1.25B	3.02B	160.92M	24.44M	101.15M
Total Debt	0.00	4.97B	3.04B	8.35B	7.92B	7.25B
Total Liabilities	-16.86B	11.06B	8.14B	14.33B	12.45B	12.76B
Stockholders Equity	16.86B	16.86B	13.65B	820.64M	411.54M	1.13B
Cash Flow
Free Cash Flow	0.00	-4.57B	-1.63B	80.61M	-20.11M	121.52M
Operating Cash Flow	0.00	-1.47B	-482.54M	421.49M	385.44M	264.18M
Investing Cash Flow	0.00	-3.29B	-1.70B	-316.36M	-310.56M	-176.70M
Financing Cash Flow	0.00	1.87B	5.05B	31.35M	-151.59M	737.23M

Jyoti Cnc Automation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 923.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JYOTICNC, the sentiment is Positive. The current price of 923.15 is above the 20-day moving average (MA) of 912.23, above the 50-day MA of 919.12, and below the 200-day MA of 1056.20, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 22.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
SONACOMS	70 Outperform	₹287.36B	48.66	―	0.71%	5.20%	1.76%
TIMKEN	68 Neutral	₹221.94B	48.75	―	1.22%	6.63%	14.31%
SUNDRMFAST	66 Neutral	₹206.80B	37.90	―	0.73%	4.14%	1.81%
THERMAX	65 Neutral	₹374.47B	52.76	―	0.45%	8.14%	-4.46%
ZFCVINDIA	65 Neutral	₹246.55B	50.98	―	0.15%	1.74%	19.09%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JYOTICNC	63 Neutral	₹209.95B	62.39	―	―	25.05%	48.34%