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Jyoti Structures Ltd.
(JYOTISTRUC)
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Rating:46Neutral
Price Target:
₹9.00
▼(-35.02% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak financial quality despite improving profitability—high leverage and persistently negative operating/free cash flow are the largest risks. Technicals also point to a bearish trend and weak momentum. Valuation is comparatively neutral with a moderate P/E, but there is no dividend yield data to strengthen the valuation profile.
Positive Factors
Strong Revenue Expansion
Revenue growth indicates that Jyoti Structures is converting its transmission-infrastructure capabilities into larger business volumes. Continued scale can support operating leverage, strengthen customer relationships, and provide a broader project base for future execution, provided margins and cash conversion remain controlled.
Negative Factors
Very High Leverage
The sharply debt-heavy capital structure limits financial flexibility and increases sensitivity to project delays, downturns and refinancing needs. High leverage can also absorb a larger share of future cash generation, restricting the funds available for execution, investment and balance-sheet repair.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
Revenue growth indicates that Jyoti Structures is converting its transmission-infrastructure capabilities into larger business volumes. Continued scale can support operating leverage, strengthen customer relationships, and provide a broader project base for future execution, provided margins and cash conversion remain controlled.
Read all positive factors
Jyoti Structures Ltd. (JYOTISTRUC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.66B
Dividend Yield4.66%
Average Volume (3M)480.25K
Price to Earnings (P/E)17.0
Beta (1Y)1.96
Revenue Growth49.44%
EPS Growth41.82%
CountryIN
Employees194
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.53
Shares Outstanding1,193,659,900
10 Day Avg. Volume368,805
30 Day Avg. Volume480,252
Financial Highlights & Ratios
PEG Ratio1.30
Price to Book (P/B)2.25
Price to Sales (P/S)1.42
P/FCF Ratio-3.62
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)N/A
Revenue Forecast (FY)N/A
Jyoti Structures Ltd. Business Overview & Revenue Model
Company Description
Jyoti Structures Limited is a company operating both within India and internationally, specializing in extensive services for transmission lines, substations, and distribution projects. Their involvement covers the entire lifecycle, from initial d...
How the Company Makes Money
Jyoti Structures primarily makes money by executing and supplying goods and services for power transmission projects under contracts awarded by utilities, government entities, and private developers. Key revenue streams typically include: (1) EPC/...
Jyoti Structures Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
34
Negative
Cash Flow
21
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.45B | 7.51B | 4.98B | 4.51B | 2.29B | 43.89M |
| Gross Profit | 1.14B | 824.40M | 985.80M | 859.45M | 368.27M | -182.92M |
| EBITDA | 780.70M | 699.60M | 440.40M | 288.22M | 17.95M | -351.87M |
| Net Income | 643.30M | 560.30M | 355.70M | 288.55M | -40.73M | -425.27M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 29.37B | 30.15B | 23.40B | 22.85B | 21.93B |
| Cash, Cash Equivalents and Short-Term Investments | 973.40M | 2.46B | 5.14B | 401.72M | 306.19M | 838.78M |
| Total Debt | 0.00 | 20.84B | 19.96B | 19.16B | 18.03B | 15.24B |
| Total Liabilities | -4.75B | 24.62B | 24.53B | 23.66B | 22.60B | 20.41B |
| Stockholders Equity | 4.75B | 4.75B | 5.62B | -255.62M | 253.54M | 1.52B |
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 | -717.40M | 6.15B | 344.69M | -3.78M | 1.70B |
Jyoti Structures Ltd. Technical Analysis
Negative
13.85
Price Trends
10.14
Negative
11.06
Negative
11.01
Negative
Market Momentum
-0.37
Negative
39.74
Neutral
35.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JYOTISTRUC, the sentiment is Negative. The current price of 13.85 is above the 20-day moving average (MA) of 9.24, above the 50-day MA of 10.14, and above the 200-day MA of 11.01, indicating a bearish trend. The MACD of -0.37 indicates Negative momentum. The RSI at 39.74 is Neutral, neither overbought nor oversold. The STOCH value of 35.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JYOTISTRUC.
Jyoti Structures Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹148.69B | 63.58 | ― | 0.25% | 73.76% | 81.69% | |
61 Neutral | ₹197.67B | 141.71 | ― | ― | 28.72% | 31.60% | |
57 Neutral | ₹66.60B | 33.84 | ― | 0.67% | 19.79% | -16.99% | |
56 Neutral | ₹47.77B | 21.49 | ― | 0.65% | -14.32% | -2.83% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹24.10B | 17.17 | ― | 4.02% | 9.17% | 14.00% | |
46 Neutral | ₹10.66B | 16.98 | ― | 4.66% | 49.44% | 41.82% |
* General Sector Average
IN:JYOTISTRUC
Jyoti Structures Ltd.
8.98
-5.82
-39.32%
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3,045.45
1,375.95
82.42%
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900.70
33.98
3.92%
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101.08
40.76
67.56%
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181.55
-50.40
-21.73%
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114.80
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Jyoti Structures Ltd. Corporate Events
Jyoti Structures weighs INR 250 crore fundraise, reshapes internal audit oversight
Aug 4, 2026
Jyoti Structures Ltd. reported its unaudited standalone and consolidated financial results for the quarter ended 30 June 2026, signaling ongoing transparency in its quarterly performance reporting to stock exchanges. The board meeting, held on 4 A...
Jyoti Structures Board Clears Q1 Results and Weighs INR 250 Crore Fundraise
Aug 4, 2026
Jyoti Structures Ltd.’s board has approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, signalling continued regulatory compliance and providing investors with an updated view of the compan...
Jyoti Structures Sets Record Date and E-Voting Cut-Off for 51st AGM
Jul 22, 2026
Jyoti Structures Limited has scheduled its 51st Annual General Meeting for August 13, 2026, and has set August 6, 2026 as the record date to determine eligible shareholders. The company will close its register of members and share transfer books f...
Jyoti Structures calls 51st AGM, plans share capital hike and overseas branch auditors
Jul 22, 2026
Jyoti Structures Ltd. has convened its 51st Annual General Meeting for 13 August 2026, to be conducted via video conferencing and other audio-visual means, reflecting continued reliance on digital shareholder engagement. Shareholders are slated to...
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.