Jyoti Cnc Automation Limited (JYOTICNC) AI Stock Analysis

• Market Cap: ₹183.38B
• Dividend Yield: N/A
• Average Volume (3M): 35.71K
• Price to Earnings (P/E): 53.0
• Beta (1Y): 1.99
• Revenue Growth: 19.91%
• EPS Growth: 22.13%
• Country: IN
• Employees: 1,767
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 3.78
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ₹890.00 ▼(-9.25% Downside)

Jyoti Cnc Automation Limited's stock is supported by strong financial performance and positive technical indicators, though high valuation and cash flow challenges present risks. The absence of earnings call insights and corporate events means these factors do not influence the score.

Positive Factors

Revenue and Margin Improvement

Sustained revenue growth with materially improved gross and net margins demonstrates durable operational efficiency and pricing power in core CNC markets. Healthy EBIT/EBITDA margins support reinvestment in product development and capacity, strengthening long-term competitiveness.

Solid Capital Structure and ROE

A moderate debt load, high equity ratio and near-19% ROE indicate a conservative capital structure and efficient use of equity capital. This provides financial flexibility for capex or M&A and reduces leverage-driven vulnerability during industry cyclicality, supporting multi-quarter resilience.

Recurring After-sales and Customization Revenue

A business model combining equipment sales with services, spare parts and bespoke engineering creates recurring, higher-margin revenue streams and stronger customer stickiness. This mix smooths cyclical OEM demand and supports steady long-term cash generation from installed base.

Negative Factors

Weak Cash Conversion

Despite reported profits, the company struggles to convert earnings into operating and free cash flow. Persistent negative cash conversion constrains capacity to self-fund capex, spare-part inventory and working capital, increasing reliance on external financing over multiple quarters.

Rising Liabilities and Debt Volatility

Growing and volatile liabilities signal elevated balance-sheet risk. If liabilities continue to rise, interest and covenant pressures may increase, reducing strategic flexibility and making the firm more sensitive to demand downturns or higher financing costs in the medium term.

Dependence on External Financing

A notable uptick in financing cash flows indicates the company is relying on external funding to support operations and investments. Continued dependence on financing raises refinancing and interest-rate risk and can limit free-cash-flow resilience during tighter credit cycles.

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

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, with a solid income statement. However, challenges in cash flow management and fluctuating debt levels on the balance sheet temper the overall financial performance.

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: Negative
• Last Price: 980.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 980.7 is above the 20-day moving average (MA) of 886.04, above the 50-day MA of 939.48, and below the 200-day MA of 1005.24, indicating a bearish trend. The MACD of -41.29 indicates Positive momentum. The RSI at 30.80 is Neutral, neither overbought nor oversold. The STOCH value of 22.39 is Neutral, 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
SONACOMS	74 Outperform	₹308.09B	50.31	―	0.65%	7.34%	2.27%
JYOTICNC	71 Outperform	₹183.38B	52.98	―	―	19.91%	22.13%
ZFCVINDIA	68 Neutral	₹284.12B	58.85	―	0.13%	4.02%	17.88%
TIMKEN	66 Neutral	₹221.07B	48.61	―	1.18%	4.81%	15.08%
SUNDRMFAST	66 Neutral	₹201.70B	36.39	―	0.84%	3.59%	1.37%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
THERMAX	58 Neutral	₹343.40B	54.68	―	0.48%	3.37%	-19.95%

Jyoti Cnc Automation Limited Corporate Events

Jyoti CNC Automation Limited Reports Financial Results for September 2025

Jyoti CNC Automation Limited announced the approval of its standalone and consolidated financial results for the quarter and half-year ending September 30, 2025. The results were approved by the board of directors and submitted in compliance with SEBI regulations. This financial disclosure is crucial for stakeholders as it provides insights into the company’s financial health and operational performance during the specified period.

Jyoti CNC Automation to Attend UBS India Summit 2025

Jyoti CNC Automation Limited announced its participation in the UBS India Summit 2025, where company officials will engage in meetings with analysts and institutional investors. The discussions will be based on publicly available information, ensuring no sensitive data is disclosed, potentially enhancing the company’s visibility and investor relations.