ScoreWhy is Jyoti CNC Automation Ltd ?
1
Flat results in Sep 25
- INTEREST(Q) Highest at Rs 14.19 cr
2
With ROCE of 20.1, it has a Very Expensive valuation with a 9.5 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 -29.17%, its profits have risen by 126% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.17% returns
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.
-29.17%
-0.61
47.95%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.50%
EBIT Growth (5y)
72.75%
EBIT to Interest (avg)
5.72
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.67
Tax Ratio
23.78%
Dividend Payout Ratio
0
Pledged Shares
4.11%
Institutional Holding
22.82%
ROCE (avg)
15.03%
ROE (avg)
18.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
38
Price to Book Value
11.95
EV to EBIT
47.31
EV to EBITDA
43.49
EV to Capital Employed
9.52
EV to Sales
11.53
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
20.11%
ROE (Latest)
18.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 1,493.75 cr has Grown at 20.21%
PAT(Latest six months)
At Rs 156.92 cr has Grown at 23.75%
-5What is not working for the Company
INTEREST(Q)
Highest at Rs 14.19 cr
Loading Valuation Snapshot...
Here's what is working for Jyoti CNC Auto.
Profit After Tax (PAT) - Latest six months
At Rs 156.92 cr has Grown at 23.75%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 1,493.75 cr has Grown at 20.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Jyoti CNC Auto.
Interest - Quarterly
Highest at Rs 14.19 cr
in the last five quarters and Increased by 16.50 % (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
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