tiprankstipranks
Jyoti Structures Ltd. (IN:JYOTISTRUC)
:JYOTISTRUC
India Market
Want to see IN:JYOTISTRUC full AI Analyst Report?

Jyoti Structures Ltd. (JYOTISTRUC) AI Stock Analysis

4 Followers

Top Page

IN:JYOTISTRUC

Jyoti Structures Ltd.

(JYOTISTRUC)

Select Model
Select Model
Select Model
Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
₹13.50
▼(-2.53% Downside)
Action:Reiterated
Date:05/03/26
The score is held back primarily by weak financial quality—very high leverage and persistently negative operating/free cash flow despite improving earnings and revenue. Offsetting this, technicals are supportive with a strong uptrend and positive momentum, while valuation is neutral-to-middling based on a moderate P/E and no dividend data.
Positive Factors
Revenue recovery and return to profitability
Sustained top-line growth and a return to positive net income indicate the company has re-established operating momentum after prior losses. This durability supports reinvestment in operations, improves stakeholder confidence and provides a firmer base to build earnings power if margins are managed.
Negative Factors
Very high leverage and rising debt load
A debt-to-equity ratio near 4.4x signals a highly leveraged capital structure that limits flexibility. Persistent high leverage raises refinancing and interest-rate risk, constrains capital allocation, and amplifies downside if project cash flows or billing timings worsen over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery and return to profitability
Sustained top-line growth and a return to positive net income indicate the company has re-established operating momentum after prior losses. This durability supports reinvestment in operations, improves stakeholder confidence and provides a firmer base to build earnings power if margins are managed.
Read all positive factors

Jyoti Structures Ltd. (JYOTISTRUC) vs. iShares MSCI India ETF (INDA)

Jyoti Structures Ltd. Business Overview & Revenue Model

Company Description
Jyoti Structures Limited engages in the design, sourcing, manufacturing, supply, construction, and testing of transmission lines, substations, and distribution projects in India and internationally. The company is involved in the manufacture of tr...
How the Company Makes Money
Jyoti Structures Ltd. primarily makes money by executing EPC and contract projects in power transmission and related infrastructure. Its key revenue stream is project/contract revenue earned from designing, engineering, supplying and constructing ...

Jyoti Structures Ltd. Financial Statement Overview

Summary
Income statement shows a real recovery with revenue growth and a return to positive net income, but quality is weakened by sharp margin compression. Balance sheet risk is high with very elevated leverage (debt-to-equity rising to ~4.39x). Cash flow is the biggest negative: operating and free cash flow are consistently and deeply negative, indicating profits are not converting to cash and increasing liquidity/funding risk.
Income Statement
62
Positive
Balance Sheet
34
Negative
Cash Flow
21
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue6.09B7.51B4.98B4.51B2.29B43.89M
Gross Profit1.23B824.40M985.80M859.45M368.27M-182.92M
EBITDA548.30M483.90M440.40M288.22M17.95M-351.87M
Net Income442.90M560.30M355.70M288.55M-40.73M-425.27M
Balance Sheet
Total Assets29.23B29.37B30.15B23.40B22.85B21.93B
Cash, Cash Equivalents and Short-Term Investments3.09B2.46B5.14B401.72M306.19M838.78M
Total Debt19.58B20.84B19.96B19.16B18.03B15.24B
Total Liabilities24.15B24.62B24.53B23.66B22.60B20.41B
Stockholders Equity5.08B4.75B5.62B-255.62M253.54M1.52B
Cash Flow
Free Cash Flow-1.56B-2.95B-1.90B-294.13M-542.57M-1.01B
Operating Cash Flow-1.38B-2.54B-1.72B-194.79M-438.64M-995.45M
Investing Cash Flow-78.00M-409.20M-182.60M-68.92M-90.17M-1.74M
Financing Cash Flow-1.25B-717.40M6.15B344.69M-3.78M1.70B

Jyoti Structures Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price13.85
Price Trends
50DMA
11.85
Positive
100DMA
11.02
Positive
200DMA
12.60
Negative
Market Momentum
MACD
0.14
Positive
RSI
47.80
Neutral
STOCH
11.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JYOTISTRUC, the sentiment is Neutral. The current price of 13.85 is above the 20-day moving average (MA) of 13.00, above the 50-day MA of 11.85, and above the 200-day MA of 12.60, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 11.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:JYOTISTRUC.

Jyoti Structures Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹94.33B24.820.43%53.85%64.99%
68
Neutral
₹129.73B77.3231.84%40.54%
67
Neutral
₹78.04B24.010.59%-0.51%-4.93%
63
Neutral
₹44.12B16.280.56%-10.85%-14.00%
61
Neutral
₹20.23B20.5614.55%18.72%
56
Neutral
₹14.49B19.0350.67%37.20%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:JYOTISTRUC
Jyoti Structures Ltd.
12.14
-6.88
-36.17%
IN:AZAD
Azad Engineering Limited
2,008.75
180.55
9.88%
IN:ISGEC
ISGEC Heavy Engineering Ltd.
1,061.40
-110.62
-9.44%
IN:LLOYDSENGG
Lloyds Engineering Works Ltd
67.74
18.79
38.39%
IN:PENIND
Pennar Industries Limited
149.90
-54.25
-26.57%
IN:TEXRAIL
Texmaco Rail & Engineering Limited
108.45
-48.09
-30.72%

Jyoti Structures Ltd. Corporate Events

Jyoti Structures Publishes FY26 Audited Results in Leading Newspapers
May 4, 2026
Jyoti Structures Limited has notified the stock exchanges that it has published its standalone and consolidated audited financial results, along with the audit report, for the quarter and full year ended March 31, 2026, in leading newspapers inclu...
Jyoti Structures posts strong FY26 results as power EPC momentum builds
Apr 30, 2026
Jyoti Structures Limited reported a strong financial performance for the quarter and year ended 31 March 2026, with results highlighting broad-based momentum in its core EPC operations. The company attributed the gains to disciplined project execu...
Jyoti Structures lenders appeal NCLT contempt order over NFB limits to NCLAT
Feb 27, 2026
Jyoti Structures Ltd. has disclosed that certain of its lenders have appealed to the National Company Law Appellate Tribunal against an order issued by the National Company Law Tribunal in a contempt matter tied to disbursement and restoration of ...
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: May 03, 2026