JYOTICNC

Jyoti CNC Automation Limited (JYOTICNC) Stock Analysis

Jyoti CNC Automation Limited builds CNC machine tools and manufacturing automation for engineering industries. Its machines support auto, aerospace, and general machining customers. The company is riding India's capex in precision manufacturing. It is a listed machine-tool maker.

Industrials › Specialty Industrial Machinery

₹999.70

-3.14% 1W | +4.70% 52W

Market Cap

22.7k CR

P/E Ratio

70.7

52W High

₹1134.6

52W Low

₹580.1

Div. Yield

Beta

-0.4

50 DMA

₹972.8

200 DMA

₹822.2

Profit Margin

14.7%

Inst. Own.

14.3%

⚠️ BREAKDOWN

Fundamentals

Profit & Loss

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	208	302	378	450	362	431	450	576	410	508	576	599	508
Expenses	192	248	282	316	277	324	337	398	310	383	421	452	400
Operating Profit	16	55	96	134	85	107	113	178	100	125	155	147	109
OPM %	8%	18%	25%	30%	23%	25%	25%	31%	24%	25%	27%	25%	21%
Other Income	-1	1	3	3	4	11	-0	-0	20	9	6	25	4
Interest	21	25	24	21	11	9	11	11	12	14	24	20	24
Depreciation	8	8	9	8	8	9	9	10	12	10	13	14	15
Profit before tax	-13	23	67	108	70	99	93	156	96	109	124	138	73
Tax %	5%	27%	28%	7%	27%	24%	14%	30%	26%	22%	28%	34%	22%
Net Profit	-14	17	48	100	51	76	80	109	71	86	89	91	57
EPS in Rs	-4.10	0.86	2.44	4.38	2.24	3.34	3.53	4.79	3.14	3.76	3.89	3.98	2.51

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	965	687	532	746	929	1,338	1,818	2,093	2,191
Expenses	874	680	507	674	852	1,038	1,327	1,566	1,656
Operating Profit	92	7	25	73	77	301	491	527	535
OPM %	9%	1.0%	4.7%	10%	8%	22%	27%	25%	24%
Other Income	55	44	10	4	54	6	5	60	44
Interest	73	71	76	82	90	90	42	70	82
Depreciation	36	37	38	36	34	33	36	50	53
Profit before tax	38	-58	-79	-42	7	185	418	467	444
Tax %	52%	-13%	-2%	16%	175%	18%	24%	28%
Net Profit	18	-50	-77	-48	-5	151	316	336	322
EPS in Rs	6.27	-17.07	-26.19	-16.38	-1.66	6.63	13.90	14.77	14.14
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	31.0%	32.0%	–
Profit CAGR	157.0%	45.0%	–

Shareholding Pattern

Period

Promoters62.55%

FIIs6.29%

DIIs12.59%

Public18.58%

JYOTICNC

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (3)

NEGLIGIBLE DIVIDEND! 0% yield - little to no income.

POSITIVE YEAR! Stock gained 4.7% in the last year.

WEAK MOMENTUM! Limited price growth - -3.1% (1 week), -0.9% (1 month), 25.5% (3 months).

Strengths (4)

PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.

BULLISH TREND! 50-day average (972.8) is above 200-day average (822.2) - positive signal.

BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,764,077 vs down days: 758,360. Ratio: 2.33x

LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.

Fundamental & Technical Analysis

72Overall

66Fundamental

78Technical

Fundamental Breakdown

Growth Quality

17/30

Revenue CAGR: 31.2% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).

Profit Margin

5/10

DECENT EFFICIENCY! 14.7% profit margin - acceptable profitability.

PEG Valuation

7/10

Cannot calculate PEG - insufficient growth data.

Dividend Yield

3/10

NEGLIGIBLE DIVIDEND! 0% yield - little to no income.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.00 - excellent financial health.

Public Holding

14/20

MODERATE PUBLIC HOLDING! 25.81% public ownership - balanced ownership structure.

Stability Index

10/10

PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.

Technical Breakdown

Moving Averages

12/10

BULLISH TREND! 50-day average (972.8) is above 200-day average (822.2) - positive signal.

Price Position

8/10

STRONG POSITION! Current price (999.7) is above both moving averages.

Trend Pattern

10/20

BREAKDOWN! Stock has broken below support levels - weakness present.

52W Performance

4/10

POSITIVE YEAR! Stock gained 4.7% in the last year.

Volume Sentiment

30/30

BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,764,077 vs down days: 758,360. Ratio: 2.33x

RSI

3/5

NEUTRAL! RSI at 47.5 - balanced momentum.

52W Range

4/5

UPPER HALF! Trading at 75.7% of 52W range - positive territory.

Momentum

2/5

WEAK MOMENTUM! Limited price growth - -3.1% (1 week), -0.9% (1 month), 25.5% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.

JYOTICNC

Concall / Investor Presentation

Earnings call transcripts & AI summaries

Quarter	Concall	Summary
Q1FY272026-08-14	Concall PDF
Q4FY262026-06-04	Concall PDF
Q3FY252026-02-18	Concall PDF
Q2FY252025-11-17	Concall PDF

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
JYOTICNC	₹999.70	70.7	14.7%	31.2%	–	+4.7%	72	BREAKDOWN	-20.0%	-37.0%	+24.0%	-15.1%
DIACABS	₹380.90	102.1	8.7%	412.0%	–	+162.1%	72	HIT RESISTANCE	+256.1%	-3.6%	+128.6%	-0.9%
MTARTECH	₹7,781.50	179.3	12.4%	15.4%	-3.1%	+318.2%	70	CONSOLIDATING UP	+364.8%	+13.3%	+130.5%	+17.5%
TDPOWERSYS	₹793.80	90.2	12.9%	29.2%	35.1%	+164.3%	79	CONSOLIDATING DOWN	+72.3%	+19.5%	+72.1%	+8.6%
KIRLOSENG	₹2,210.40	59	6.9%	15.4%	20.0%	+153.4%	77	APPROACHING RESISTANCE	-19.9%	-28.3%	+13.5%	-5.5%
AIAENG	₹3,737.70	27.5	27.8%	-3.4%	6.4%	+17.9%	61	BREAKOUT	-1.3%	-23.4%	+12.4%	-7.8%
SUZLON	₹37.60	16.5	18.1%	41.4%	3.6%	-32.9%	46	BREAKDOWN	-5.9%	-72.6%	+22.5%	-30.2%
GVT&D	₹4,194.40	81.9	19.4%	31.1%	–	+39.4%	72	BREAKDOWN	+24.7%	+3.2%	+38.0%	+12.2%

Data from TradeAlone · Updated daily

JYOTICNC News

Jyoti CNC Automation Limited (JYOTICNC) falls 11% intraday2026-08-07 Jyoti CNC Automation Limited (JYOTICNC) falls 9% intraday2026-08-07 Jyoti CNC Automation Limited (JYOTICNC) gains 6% intraday2026-08-03 Jyoti CNC Automation Limited (JYOTICNC) clears resistance, moves up 5% intraday2026-06-24