ScoreWhy is Jyoti CNC Automation Ltd ?
1
Negative results in Dec 25
- INTEREST(Q) At Rs 23.64 cr has Grown at 66.60%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.54 times
2
With ROCE of 20.1, it has a Very Expensive valuation with a 7.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.50%, its profits have risen by 15.6% ; the PEG ratio of the company is 3
3
Below par performance in long term as well as near term
- Along with generating -28.50% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jyoti CNC Auto. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jyoti CNC Auto.
-28.5%
-0.74
38.51%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.55%
EBIT Growth (5y)
53.68%
EBIT to Interest (avg)
6.16
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.81
Tax Ratio
26.88%
Dividend Payout Ratio
0
Pledged Shares
4.11%
Institutional Holding
23.08%
ROCE (avg)
18.96%
ROE (avg)
18.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
36
Price to Book Value
8.89
EV to EBIT
32.90
EV to EBITDA
30.17
EV to Capital Employed
7.14
EV to Sales
8.12
PEG Ratio
2.95
Dividend Yield
NA
ROCE (Latest)
20.11%
ROE (Latest)
18.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 575.90 cr
-13What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.54 times
INTEREST(Q)
Highest at Rs 23.64 cr
Loading Valuation Snapshot...
Here's what is working for Jyoti CNC Auto.
Net Sales - Quarterly
Highest at Rs 575.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Jyoti CNC Auto.
Interest - Quarterly
At Rs 23.64 cr has Grown at 66.60%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 6.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 23.64 cr
in the last five quarters and Increased by 66.60 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
