JYOTICNC
OVERVALUEDJyoti CNC Automation
Capital Goods · NSE
↓ 110.5% vs fair value
52W Low
₹687
New 52W Low
52W High
₹1,330
-49.6% from high
Valuation Gauge
Current Price
₹670
Fair Value
₹318
Fair Value Analysis
₹318
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | ROCE improving (latest 22.5%) — capital allocation becoming more efficient. | Growth capped at 22.3% (ROE 19.4%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹18Cr (FY2019) to ₹-77Cr (FY2021) during COVID but has fully recovered.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 19.4% is above the Capital Goods sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.4x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 45.4x trades at a 60% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
Negative FCF of ₹-415 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 51.9% is in line with the Capital Goods sector average of 42.2%
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-2.7%
Free cash flow / market cap
Revenue Growth (YoY)
+28.0%
Year-on-year revenue change
Profit Growth (YoY)
+11.3%
Year-on-year PAT change
Operating Cash Flow
₹-105 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹15.6
P/E Ratio
45.4x
P/B Ratio
8.8x
ROE
19.4%
ROCE
25.1%
Debt / Equity
0.4x
Beta
-0.08
Div Yield
—
FCF (Cr)
₹-415 Cr
Revenue (Cr)
₹1,815 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹16,087 Cr
52W High
₹1,330
52W Low
₹686.8
Book Value/Share
₹80
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹2.1K Cr | ₹557 Cr | 27.0% | ₹354 Cr | ₹15.58 |
| 2025-03-31 | ₹1.8K Cr | ₹491 Cr | 27.0% | ₹316 Cr | ₹13.90 |
| 2024-03-31 | ₹1.3K Cr | ₹301 Cr | 22.0% | ₹151 Cr | ₹6.63 |
| 2023-03-31 | ₹929 Cr | ₹77 Cr | 8.0% | ₹-5 Cr | ₹-1.66 |
| 2022-03-31 | ₹746 Cr | ₹73 Cr | 10.0% | ₹-48 Cr | ₹-16.38 |
| 2021-03-31 | ₹532 Cr | ₹25 Cr | 5.0% | ₹-77 Cr | ₹-26.19 |
| 2020-03-31 | ₹687 Cr | ₹7 Cr | 1.0% | ₹-50 Cr | ₹-17.07 |
| 2019-03-31 | ₹965 Cr | ₹92 Cr | 9.0% | ₹18 Cr | ₹6.27 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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