JYOTISTRUC
Jyoti Structures Limited (JYOTISTRUC) Stock Analysis
Jyoti Structures Limited undertakes transmission-line EPC and tower fabrication for power grids. It builds high-voltage lines for utilities in India and overseas. The company has historically served power-transmission projects. It is a listed power EPC firm.
Industrials › Specialty Industrial Machinery
₹9.00
+3.92% 1W | -37.80% 52W
Market Cap
1.1k CR
P/E Ratio
16.7
52W High
₹15
52W Low
₹7.9
Div. Yield
0%
Beta
0.6
50 DMA
₹10
200 DMA
₹11
Profit Margin
7.6%
Inst. Own.
0.7%
🚀 BREAKOUT
📊 CONSOLIDATION
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 | 185 | 81 | 56 | 129 | 88 | 107 | 137 | 165 | 156 | 151 | 209 | 234 | 251 |
| Expenses | 181 | 71 | 60 | 123 | 83 | 101 | 125 | 152 | 149 | 142 | 194 | 217 | 230 |
| Operating Profit | 4 | 10 | -4 | 6 | 6 | 7 | 12 | 13 | 7 | 9 | 15 | 17 | 21 |
| OPM % | 2.1% | 13% | -8% | 4.9% | 6% | 6% | 9% | 8% | 4.4% | 6% | 7% | 7% | 8% |
| Other Income | 0 | 3 | 7 | 1 | 1 | 2 | 1 | 2 | 6 | 5 | 5 | 6 | 4 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 2 | 11 | 1 | 5 | 5 | 7 | 11 | 12 | 10 | 10 | 15 | 19 | 19 |
| Tax % | -0% | -0% | -0% | -194% | 2% | -6% | -2% | 3% | -9% | 4% | -10% | 4% | -1% |
| Net Profit | 2 | 11 | 1 | 14 | 5 | 7 | 11 | 12 | 11 | 10 | 17 | 18 | 19 |
| EPS in Rs | 0.02 | 0.10 | 0.01 | 0.12 | 0.04 | 0.06 | 0.09 | 0.10 | 0.09 | 0.08 | 0.14 | 0.15 | 0.16 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,636 | 3,111 | 2,947 | 324 | 182 | 16 | -0 | 4 | 229 | 451 | 498 | 751 | 846 |
| Expenses | 3,325 | 3,024 | 2,926 | 3,479 | 841 | 828 | 254 | 41 | 229 | 434 | 460 | 702 | 783 |
| Operating Profit | 311 | 87 | 21 | -3,154 | -658 | -812 | -254 | -36 | -0 | 17 | 38 | 48 | 62 |
| OPM % | 9% | 2.8% | 0.7% | -973% | -361% | -4,948% | -826% | -0.0% | 3.8% | 8% | 6% | 7% | |
| Other Income | 28 | 55 | 55 | 3 | 6 | 0 | 0 | 1 | 2 | 12 | 6 | 22 | 19 |
| Interest | 319 | 485 | 671 | 1,021 | 1,106 | 1,501 | 1,495 | -0 | 0 | 2 | 0 | 3 | 5 |
| Depreciation | 40 | 53 | 54 | 29 | 27 | 16 | 10 | 7 | 5 | 7 | 8 | 13 | 13 |
| Profit before tax | -20 | -395 | -649 | -4,201 | -1,785 | -2,329 | -1,759 | -42 | -4 | 20 | 35 | 55 | 64 |
| Tax % | -52% | 0% | 9% | -0% | -0% | -0% | -0% | -0% | -0% | -48% | -0% | -2% | |
| Net Profit | -9 | -396 | -704 | -4,201 | -1,785 | -2,329 | -1,759 | -42 | -4 | 29 | 36 | 56 | 64 |
| EPS in Rs | -0.73 | -23.11 | -41.12 | -245.22 | -104.17 | -135.95 | -102.67 | -0.43 | -0.04 | 0.25 | 0.30 | 0.47 | 0.53 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 49.0% | – | -13.0% |
| Profit CAGR | 151.0% | 15.0% | 8.0% |
Shareholding Pattern
FIIs1.54%
DIIs0.45%
Public98.02%
FIIs1.04%
DIIs0.45%
Public98.51%
FIIs1.41%
DIIs0.14%
Public98.44%
FIIs1.36%
DIIs0.13%
Public98.51%
FIIs1.24%
DIIs0.13%
Public98.64%
FIIs0.40%
DIIs15.58%
Public84.02%
FIIs0.32%
DIIs3.92%
Public95.76%
FIIs1.53%
DIIs0.51%
Public97.97%
FIIs1.36%
DIIs0.13%
Public98.51%
FIIs1.24%
DIIs0.13%
Public98.64%
JYOTISTRUC
Holdings Analysis
Key strengths & risk signals
58
Overall
58
Fundamental
58
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 87.16% public ownership - higher volatility risk.
POOR YEAR! Stock declined 37.8% in the last year.
WEAK POSITION! Current price (9.0) is below both moving averages.
WEAK! Trading at 15.5% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 5,668,007 vs down days: 5,475,251. Ratio: 1.04x
Fundamental & Technical Analysis
58Overall
58Fundamental
58Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 48.2% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.6% profit margin - thin profits.
PEG Valuation
10/10
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
5/20
TOO MUCH PUBLIC HOLDING! 87.16% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (10.0) is below 200-day average (11.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (9.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 37.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 5,668,007 vs down days: 5,475,251. Ratio: 1.04x
RSI
3/5
NEUTRAL! RSI at 43.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.9% (1 week), -7.0% (1 month), -21.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JYOTISTRUC | ₹9.00 | 16.7 | 7.6% | 48.2% | – | -37.8% | 58 | BREAKOUT | +74.1% | +7.7% | +61.0% | +7.3% |
| ICEMAKE | ₹682.30 | 90 | 1.6% | 28.9% | -16.3% | -8.2% | 44 | APPROACHING RESISTANCE | +14.3% | -115.8% | +60.4% | -30.1% |
| RAJOOENG | ₹62.20 | 23 | 12.6% | 29.0% | 60.8% | -33.6% | 75 | BREAKOUT | +15.3% | +981.3% | +44.7% | +55.0% |
| LOKESHMACH | ₹463.40 | 210.6 | 2.0% | -4.6% | -26.4% | +138.7% | 64 | BREAKOUT | +100.0% | -54.5% | +15.6% | -6.6% |
| ROTO | ₹60.90 | 21.4 | 9.4% | 8.0% | -9.2% | -17.2% | 58 | APPROACHING SUPPORT | +46.0% | +61.4% | +14.7% | -7.0% |
| EKC | ₹103.20 | 9.2 | 8.8% | 4.7% | 24.5% | -26.2% | 63 | BOUNCE FROM SUPPORT | -41.9% | -34.6% | -10.5% | -3.3% |
| MAMATA | ₹391.50 | 107.9 | 3.9% | 5.2% | -12.5% | -10.7% | 39 | APPROACHING SUPPORT | -234.6% | – | -6.2% | -50.8% |
| KECL | ₹121.60 | 107.6 | 0.4% | 7.6% | -35.4% | -3.9% | 49 | APPROACHING RESISTANCE | -1,600.0% | +900.0% | -21.5% | -36.6% |
Data from TradeAlone · Updated daily
