Want to see IN:JYOTICNC full AI Analyst Report?
Top Page
Jyoti Cnc Automation Limited
(JYOTICNC)
Select Model
Select Model
Rating:61Neutral
Price Target:
₹1,108.00
▲(37.98% Upside)
Action:Reiterated
Date:08/19/26
The score is primarily driven by a strong earnings recovery and continued revenue growth, but it is held back by weak cash conversion (negative free cash flow) and some re-leveraging on the balance sheet. Technicals are supportive due to an established uptrend, while valuation is a meaningful headwind given the high P/E.
Positive Factors
Revenue and earnings turnaround
The shift from sustained losses to profitability, alongside strong multi-year revenue growth, indicates meaningful improvement in the company’s operating trajectory. If maintained, this broader earnings base can support reinvestment, strengthen resilience, and improve its ability to capture ongoing demand from industrial customers.
Negative Factors
Weak and inconsistent cash conversion
Negative free cash flow means reported profits are not currently translating into internally generated funding after investment needs. This can keep reliance on external financing elevated, reduce flexibility for expansion or shareholder returns, and make financial performance more vulnerable if working-capital or investment demands remain high.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings turnaround
The shift from sustained losses to profitability, alongside strong multi-year revenue growth, indicates meaningful improvement in the company’s operating trajectory. If maintained, this broader earnings base can support reinvestment, strengthen resilience, and improve its ability to capture ongoing demand from industrial customers.
Read all positive factors
Jyoti Cnc Automation Limited (JYOTICNC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹222.93B
Dividend YieldN/A
Average Volume (3M)114.73K
Price to Earnings (P/E)74.2
Beta (1Y)1.58
Revenue Growth17.44%
EPS Growth-4.39%
CountryIN
Employees1,767
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)14.14
Shares Outstanding227,423,100
10 Day Avg. Volume149,628
30 Day Avg. Volume114,735
Financial Highlights & Ratios
PEG Ratio7.71
Price to Book (P/B)8.20
Price to Sales (P/S)7.84
P/FCF Ratio-61.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)19.13
Revenue Forecast (FY)₹27.25B
Jyoti Cnc Automation Limited Business Overview & Revenue Model
Company Description
Founded in 1988 and headquartered in Rajkot, India, Jyoti CNC Automation Limited is a leading producer and international distributor of metal-cutting Computer Numerical Control (CNC) equipment. Their comprehensive product line features various CNC...
How the Company Makes Money
The company primarily makes money by selling CNC machine tools and related automation/engineering solutions to industrial customers. Its key revenue stream is the sale of manufactured CNC machines (e.g., turning centers and machining centers), whe...
Jyoti Cnc Automation Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.91B | 20.93B | 18.15B | 13.34B | 9.26B | 7.45B |
| Gross Profit | 11.12B | 11.54B | 8.51B | 5.76B | 3.13B | 2.66B |
| EBITDA | 5.79B | 5.87B | 4.90B | 2.98B | 1.21B | 670.62M |
| Net Income | 3.22B | 3.36B | 3.16B | 1.51B | -54.64M | -483.00M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 36.15B | 27.92B | 21.78B | 15.15B | 12.86B |
| Cash, Cash Equivalents and Short-Term Investments | 1.37B | 1.37B | 1.25B | 3.02B | 160.92M | 24.44M |
| Total Debt | 0.00 | 8.53B | 4.97B | 3.04B | 8.35B | 7.92B |
| Total Liabilities | -20.01B | 16.14B | 11.06B | 8.14B | 14.33B | 12.45B |
| Stockholders Equity | 20.01B | 20.01B | 16.86B | 13.65B | 820.64M | 411.54M |
Cash Flow | ||||||
| Free Cash Flow | -1.22B | -2.69B | -4.57B | -1.63B | 80.61M | -20.11M |
| Operating Cash Flow | 131.50M | 543.90M | -1.47B | -482.54M | 421.49M | 385.44M |
| Investing Cash Flow | -1.45B | -3.02B | -3.29B | -1.70B | -316.36M | -310.56M |
| Financing Cash Flow | 2.02B | 2.87B | 1.87B | 5.05B | 31.35M | -151.59M |
Jyoti Cnc Automation Limited Technical Analysis
Positive
803.00
Price Trends
896.07
Positive
802.03
Positive
826.45
Positive
Market Momentum
30.24
Positive
64.28
Neutral
52.64
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 803 is below the 20-day moving average (MA) of 1001.56, below the 50-day MA of 896.07, and below the 200-day MA of 826.45, indicating a bullish trend. The MACD of 30.24 indicates Positive momentum. The RSI at 64.28 is Neutral, neither overbought nor oversold. The STOCH value of 52.64 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹12.87B | 34.70 | ― | ― | 31.83% | 41.03% | |
68 Neutral | ₹9.59B | 19.20 | ― | 0.28% | 32.82% | -5.53% | |
66 Neutral | ₹194.25B | 108.54 | ― | 0.20% | 11.24% | 69.62% | |
62 Neutral | ₹217.11B | 165.98 | ― | 0.33% | 53.39% | 125.14% | |
61 Neutral | ₹222.93B | 74.24 | ― | ― | 17.44% | -4.39% | |
59 Neutral | ₹92.85B | 40.00 | ― | 0.47% | 3.08% | -54.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:JYOTICNC
Jyoti Cnc Automation Limited
1,050.30
95.70
10.03%
IN:ELECON
Elecon Engineering Co. Ltd.
421.10
-198.26
-32.01%
IN:GALAPREC
Gala Precision Engineering Limited
1,010.65
159.50
18.74%
IN:LMW
LMW Limited
17,784.75
2,648.38
17.50%
IN:MTARTECH
MTAR Technologies Ltd.
7,201.30
5,404.40
300.76%
IN:RAJOOENG
Rajoo Engineers Limited
52.92
-42.73
-44.67%
Jyoti Cnc Automation Limited Corporate Events
Jyoti CNC Wins MeitY Nod for ₹1,020 Crore Expansion at Rajkot Plant
Aug 17, 2026
Jyoti CNC Automation Limited has secured approval from India’s Ministry of Electronics and Information Technology under the Electronic Components Manufacturing Scheme for a capital investment of Rs 1,020.65 crore over the next five years at ...
Jyoti CNC Files Investor Presentation Ahead of August 7 Earnings Call
Aug 7, 2026
Jyoti CNC Automation Limited has submitted an investor presentation to the BSE and NSE in line with disclosure regulations, ahead of its scheduled earnings call on August 7, 2026. The presentation, which is also available on the company’s we...
Jyoti CNC Schedules Analyst and Investor Meet at Rajkot Plant
Jun 20, 2026
Jyoti CNC Automation Limited has scheduled a group meeting with analysts and institutional investors at its Rajkot plant on June 25, 2026, starting at 10:00 a.m. IST. The interaction is intended to rely solely on information already in the public ...
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.