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Jyoti Cnc Automation Limited (JYOTICNC) Stock Statistics & Valuation Metrics

Total Valuation

Jyoti Cnc Automation Limited has a market cap or net worth of INR 206.02B. The enterprise value is INR 171.06B.

Market Cap
INR 206.02B
Enterprise Value
INR 171.06B

Share Statistics

Jyoti Cnc Automation Limited has 227,423,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
227,423,100
Owned by Insiders
―
Owned by Institutions
3.11%

Financial Efficiency

Jyoti Cnc Automation Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
11.91%
Return on Capital Employed (ROCE)
0.20
Revenue Per Employee
7.75M
Profits Per Employee
1.24M
Employee Count
2,701
Asset Turnover
0.58
Inventory Turnover
0.81

Valuation Ratios

The current PE Ratio of Jyoti Cnc Automation Limited is 64.05. Jyoti Cnc Automation Limited’s PEG ratio is -14.57.

PE Ratio
64.05
PS Ratio
9.40
PB Ratio
10.29
Price to FCF
-169.34
Price to Operating Cash Flow
1566.19
PEG Ratio
-14.57

Income Statement

In the last 12 months, Jyoti Cnc Automation Limited had revenue of 20.93B and earned 3.36B in profits. Earnings per share was 14.78.

Revenue
20.93B
Gross Profit
11.54B
Operating Income
4.77B
Pretax Income
4.67B
Net Income
3.36B
EBITDA
5.87B
Earnings Per Share (EPS)
14.78

Cash Flow

In the last 12 months, operating cash flow was 131.50M and capital expenditures -1.35B, giving a free cash flow of -1.22B billion.

Operating Cash Flow
131.50M
Free Cash Flow
-1.22B
Free Cash Flow per Share
-5.35

Dividends & Yields

Jyoti Cnc Automation Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.59%
Earnings Yield
1.56%

Stock Price Statistics

Beta
1.56
52-Week Price Change
4.02%
50-Day Moving Average
1005.54
200-Day Moving Average
826.00
Relative Strength Index (RSI)
39.66
Average Volume (3m)
89.69K

Important Dates

Jyoti Cnc Automation Limited upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
―

Financial Position

Jyoti Cnc Automation Limited as a current ratio of 2.26, with Debt / Equity ratio of 42.61%

Current Ratio
2.26
Quick Ratio
1.27
Debt to Market Cap
0.05
Net Debt to EBITDA
1.22
Interest Coverage Ratio
6.82

Taxes

In the past 12 months, Jyoti Cnc Automation Limited has paid 1.31B in taxes.

Income Tax
1.31B
Effective Tax Rate
0.28

Enterprise Valuation

Jyoti Cnc Automation Limited EV to EBITDA ratio is 35.55, with an EV/FCF ratio of -169.34.

EV to Sales
9.40
EV to EBITDA
35.55
EV to Free Cash Flow
-169.34
EV to Operating Cash Flow
1566.19

Balance Sheet

Jyoti Cnc Automation Limited has INR 1.37B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.37B billion.

Cash & Marketable Securities
INR 1.37B
Total Debt
INR 0.00
Net Cash
INR 1.37B
Net Cash Per Share
INR 6.03
Tangible Book Value Per Share
INR 88.00

Margins

Gross margin is 50.73%, with operating margin of 22.01%, and net profit margin of 14.68%.

Gross Margin
50.73%
Operating Margin
22.01%
Pretax Margin
20.28%
Net Profit Margin
14.68%
EBITDA Margin
26.44%
EBIT Margin
24.02%

Analyst Forecast

The average price target for Jyoti Cnc Automation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
17.44%
EPS Growth Forecast
-4.39%

Scores

Smart Score
―
AI Score
61