Jyoti CNC Auto.

Why is Jyoti CNC Automation Ltd falling/rising?

As of 21-Jul, Jyoti CNC Automation Ltd's stock price is at 802.95, showing a slight increase but a concerning year-to-date decline of -18.75%. Despite recent retail interest and positive short-term performance, the stock has underperformed over the past year and faces financial health concerns.

As of 21-Jul, Jyoti CNC Automation Ltd's stock price is currently at 802.95, reflecting a slight increase of 0.1 (0.01%). The stock has shown a positive performance over the past week and month, with returns of +2.60% and +8.51%, respectively, outperforming the Sensex during these periods. However, the year-to-date performance is concerning, with a decline of -18.75%, and a significant drop of -25.32% over the past year, which is much worse than the market's overall decline of -5.75%.<BR><BR>Despite the recent uptick in price, the stock has underperformed its sector by -0.26% today. The moving averages indicate that while the stock is performing better than the shorter-term averages (5, 20, 50, and 100 days), it remains below the 200-day moving average, suggesting a longer-term trend that may not be favorable.<BR><BR>Investor participation has seen a rise, with a delivery volume increase of 38.2% compared to the 5-day average, indicating growing interest among retail investors. However, there are negative factors at play, including a high debt-to-equity ratio of 0.43 times and a low debtors turnover ratio of 3.49 times, which could raise concerns about financial health. Additionally, institutional investors have decreased their stake by -3.75%, indicating a lack of confidence from more sophisticated investors.<BR><BR>Overall, while there are some positive indicators such as high management efficiency and strong sales growth, the stock's significant decline over the past year and the recent underperformance relative to the market suggest that the price movements are influenced by a combination of rising retail interest and underlying financial concerns.

Which are the latest news on Jyoti CNC Auto.?

Should I buy, sell or hold Jyoti CNC Automation Ltd?

What does Jyoti CNC Auto. do?

Jyoti CNC Automation Ltd is a small-cap company in the industrial manufacturing sector, specializing in CNC automation solutions, with recent net sales of 599 Cr and a net profit of 91 Cr as of March 2026. The company has a market cap of INR 14,662 Cr and a P/E ratio of 43.00.

Overview: <BR>Jyoti CNC Automation Ltd is a small-cap company operating in the industrial manufacturing sector, specializing in CNC automation solutions.<BR><BR>History: <BR>The company was originally incorporated as AMB Engineering Company Private Limited in 1991. It changed its name to Jyoti CNC Automations Private Limited on May 08, 2002. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 599 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 91 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 14,662 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 43.00 <BR>Industry P/E: 44 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.36 <BR>Return on Equity: 16.79% <BR>Price-to-Book: 7.22 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

How big is Jyoti CNC Auto.?

As of 10th June, Jyoti CNC Automation Ltd has a market capitalization of 14,662.00 Cr, with recent net sales of 2,093.13 Cr and a net profit of 336.00 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Jyoti CNC Automation Ltd has a market capitalization of 14,662.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 2,093.13 Cr, while the sum of Net Profit for the same period is 336.00 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 1,686.15 Cr, and Total Assets amount to 2,788.92 Cr.

Who are the peers of the Jyoti CNC Auto.?

Peers of Jyoti CNC Auto. include Honeywell Auto, Syrma SGS Tech., Kaynes Tech, LMW, Tega Inds., Elecon Engg. Co, Jupiter Wagons, Titagarh Rail, and Lloyds Engineering. Jyoti CNC Auto. has a good capital structure but a negative 1-year return of -45.70%.

Peers: The peers of Jyoti CNC Auto. are Honeywell Auto, Syrma SGS Tech., Kaynes Tech, LMW, Tega Inds., Elecon Engg.Co, Jupiter Wagons, Titagarh Rail, and Lloyds Engineeri.<BR><BR>Quality Snapshot: Excellent management risk is observed at Honeywell Auto, Tega Inds., Elecon Engg.Co, Jupiter Wagons, and Titagarh Rail, while Average management risk is found at Syrma SGS Tech., Kaynes Tech, LMW, and Lloyds Engineeri. Growth is Excellent for Syrma SGS Tech., Kaynes Tech., Honeywell Auto, Jyoti CNC Auto., and Jupiter Wagons, while Below Average growth is noted for Tega Inds. and Average growth is seen at LMW and Titagarh Rail. Excellent capital structure is present in Honeywell Auto, LMW, Tega Inds., Elecon Engg.Co, Jupiter Wagons, and Lloyds Engineeri, while Good capital structure is found at Jyoti CNC Auto., Syrma SGS Tech., and Kaynes Tech.<BR><BR>Return Snapshot: Syrma SGS Tech. has the highest 1-year return at 134.32%, while Kaynes Tech has the lowest at -44.99%, with Jyoti CNC Auto. showing a 1-year return of -45.70%, which is lower than Kaynes Tech. Additionally, the six-month return is negative for Jyoti CNC Auto., Kaynes Tech, LMW, Tega Inds., and Jupiter Wagons.

When is the next results date for Jyoti CNC Automation Ltd?

The next results date for Jyoti CNC Automation Ltd is 29 May 2026.

The next results date for Jyoti CNC Automation Ltd is scheduled for 29 May 2026.

Are Jyoti CNC Automation Ltd latest results good or bad?

Jyoti CNC Automation Ltd's latest Q3 FY26 results show strong revenue growth of 28.12% and a net profit increase of 10.31%, but rising interest costs have raised concerns about profitability, leading to a decline in the profit margin. Overall, while the performance indicators are positive, the increasing financial pressures warrant caution for investors.

Jyoti CNC Automation Ltd's latest results for Q3 FY26 present a mixed picture. On one hand, the company achieved a net profit of ₹88.51 crores, which is a 10.31% increase year-on-year, and revenue growth of 28.12% year-on-year, reaching ₹575.90 crores—the highest quarterly revenue in its history. Additionally, the operating margin improved to 26.84%, up from 25.04% in the same quarter last year, indicating better operational efficiency.<BR><BR>However, there are significant concerns regarding the company's rising interest costs, which surged to ₹23.64 crores—marking a 120.52% increase year-on-year and the highest quarterly interest burden ever recorded by the company. This increase in interest expenses has negatively impacted the profitability metrics, leading to a contraction in the profit after tax (PAT) margin to 15.37% from 17.85% a year ago.<BR><BR>Overall, while the revenue and operating profit growth are strong indicators of performance, the escalating interest costs pose a serious challenge, raising questions about the sustainability of this growth. Investors should be cautious as the company navigates these financial pressures.

Is Jyoti CNC Auto. technically bullish or bearish?

As of December 3, 2025, Jyoti CNC Auto is in a mildly bearish trend, with daily moving averages and Bollinger Bands signaling bearishness, while weekly indicators show weak bullishness and the RSI indicates a lack of momentum.

As of 3 December 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish trend and the Bollinger Bands showing a bearish signal on the monthly timeframe. Although the weekly MACD and KST are mildly bullish, they are not strong enough to counter the overall bearish sentiment. The RSI shows no signal on both weekly and monthly timeframes, indicating a lack of momentum. Overall, the indicators suggest a weak bearish outlook for Jyoti CNC Auto.

How has been the historical performance of Jyoti CNC Auto.?

Jyoti CNC Auto has shown significant growth from Mar'22 to Mar'25, with net sales increasing from 746.49 Cr to 1,817.70 Cr and profit after tax turning positive at 316.01 Cr, despite challenges in cash flow. Operating profit rose substantially, indicating improved efficiency, while total assets and liabilities doubled during the same period.

Answer:<BR>The historical performance of Jyoti CNC Auto shows significant growth in net sales and profitability over the past few years.<BR><BR>Breakdown:<BR>Jyoti CNC Auto's net sales have increased from 746.49 Cr in Mar'22 to 1,817.70 Cr in Mar'25, demonstrating a strong upward trend. Total operating income followed a similar trajectory, rising from 746.49 Cr in Mar'22 to 1,817.70 Cr in Mar'25. The company's total expenditure, excluding depreciation, also grew, reaching 1,326.84 Cr in Mar'25 from 673.82 Cr in Mar'22. Operating profit (PBDIT) surged from 76.24 Cr in Mar'22 to 505.34 Cr in Mar'25, indicating improved operational efficiency. Profit before tax rose dramatically from -41.75 Cr in Mar'22 to 417.74 Cr in Mar'25, while profit after tax turned positive, increasing from -48.30 Cr in Mar'22 to 316.01 Cr in Mar'25. The earnings per share (EPS) improved significantly, moving from -16.38 in Mar'22 to 13.9 in Mar'25. On the balance sheet, total assets increased from 1,286.23 Cr in Mar'22 to 2,788.92 Cr in Mar'25, while total liabilities also rose from 1,286.23 Cr to 2,788.92 Cr in the same period. The cash flow from operating activities showed a negative trend, with a cash outflow of -105.00 Cr in Mar'25 compared to a cash inflow of 38.00 Cr in Mar'22, reflecting challenges in cash generation despite the growth in sales and profits.

Who are the top shareholders of the Jyoti CNC Auto.?

The top shareholders of Jyoti CNC Auto include promoter Parakramsinh Ghanshyamsinh Jadeja with 26.91%, mutual funds holding 10.35%, foreign institutional investors at 7.2%, and individual investors collectively owning 18.42%. The highest public shareholder is Paresh Mohanlal Parekh with 5.41%.

The top shareholders of Jyoti CNC Auto include the promoters, who hold the majority of the shares. The promoter with the highest holding is Parakramsinh Ghanshyamsinh Jadeja, owning 26.91% of the company. Additionally, mutual funds hold 10.35% through 23 schemes, while foreign institutional investors (FIIs) have a stake of 7.2% across 79 FIIs. The highest public shareholder is Paresh Mohanlal Parekh, with a holding of 5.41%. Individual investors collectively hold 18.42% of the shares.

Is Jyoti CNC Auto. overvalued or undervalued?

As of February 16, 2024, Jyoti CNC Auto. is considered very expensive due to its high valuation metrics, including a PE Ratio of 87.68 and an EV to EBITDA of 57.21, which significantly exceed those of its peers, indicating it is overvalued despite a 1-year return of 15.43%.

As of 16 February 2024, the valuation grade for Jyoti CNC Auto. has moved from does not qualify to very expensive. The company is currently overvalued based on its high valuation metrics, including a PE Ratio of 87.68, a Price to Book Value of 16.43, and an EV to EBITDA of 57.21. These figures significantly exceed those of its peers, such as Larsen & Toubro Ltd., which has a PE Ratio of 34.21 and an EV to EBITDA of 17.35, indicating a stark contrast in valuation.<BR><BR>In comparison, Siemens Ltd. also appears very expensive with a PE Ratio of 56.88, yet Jyoti CNC Auto.'s ratios are still markedly higher, suggesting that it is not justified at its current price level. Additionally, while Jyoti CNC Auto. has shown a 1-year return of 15.43%, this is notably higher than the Sensex's 7.53%, but the overall valuation remains concerning given the substantial premium it commands over its industry peers.

Has Jyoti CNC Auto. declared dividend?

No Dividend History Available