Jyoti CNC Automation
Jyoti CNC Automation
Capital GoodsKey Fundamentals
SmallcapIndustrial ProductsCapital GoodsTapetide Score
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Key Insights
Strengths
1- Company has delivered good profit growth of 44.7% CAGR over last 5 years
Weaknesses
2- Stock is trading at 11.7 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
AI Analysis — Bull vs Bear
Jyoti CNC Automation has a market capitalisation of about Rs 24,499 crore. Over 3 years its sales have compounded at 31% and its profit at 157%, though on a trailing twelve-month basis sales grew 17% while profit fell 4%. The stock trades at 75.7 times earnings and 12.18 times book value, with ROE of 18% last year and no dividend payout.
- Sales have compounded at 31% over 3 years and 32% over 5 years, which shows sustained demand for its CNC machine portfolio.
- Profit has compounded at 157% over 3 years and 44.7% over 5 years, reflecting a sharp improvement in earnings from a lower base.
- ROE averaged 20% over 3 years and 18% last year, so returns on shareholder capital have stayed healthy through a period of fast growth.
- Trailing twelve-month sales growth of 17% shows the top line is still expanding at a double-digit rate, even as growth has slowed from the 3-year pace.
- ROE has improved from a 5-year average of 17% to a 3-year average of 20%, which suggests better capital efficiency in recent years.
- The stock has returned 23% over the past year, so the market has so far rewarded the company's growth track record.
- A market cap of about Rs 24,499 crore gives the company scale and visibility as one of the larger listed domestic CNC machine tool makers in the Capital Goods sector.
- At a P/E of 75.7, the valuation already assumes years of high growth, leaving little room for execution misses.
- At 12.18 times book value, the price is well above the net asset base, especially with ROE at 18%.
- Trailing twelve-month profit fell 4% even as sales grew 17%, which points to margin compression or rising costs.
- Momentum is slowing: sales growth dropped from a 31% 3-year CAGR to 17% on a TTM basis, and profit growth dropped from 157% to -4%.
- The dividend yield is 0% despite repeated profits, so shareholders get no cash return and rely entirely on price appreciation.
- ROE fell from a 3-year average of 20% to 18% last year, so capital efficiency may be plateauing as the equity base grows.
- With no 10-year history for sales, profit, ROE or stock returns, and no 3-year stock CAGR, the listed track record is too short to judge performance across a full capital-goods cycle.
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- Fresh promoter pledge for loans Sep 4
Promoter Anilkumar Virani pledged 17.40 lakh shares to raise business loans, which pushed the encumbered promoter stake up to 8.66%. Pledging for loans keeps some overhang risk on the stock, even though later releases more than offset this pledge.
- 25.5 lakh pledged shares released Sep 4
Promoter Anilkumar Bhikhabhai Virani released the pledge on 25,52,000 shares, which cut the encumbered stake from 8.66% to 7.54%. The release was filed with the exchanges on September 4, 2026, the same day as the fresh pledge, so the day ended with a net reduction.
- 19 lakh more shares unpledged Sep 18
The promoter released the pledge on another 19,00,000 shares. After this release, encumbered holding stood at 1,52,40,000 shares, or 6.70% of total capital.
- Aditya Birla Capital pledge cut Sep 29
On September 25, 2026, the promoter released 10,00,000 pledged shares held with Aditya Birla Capital. Based on the earlier disclosed figures, this implies encumbrance of about 1.42 crore shares, or roughly 6.3% of capital.
- 35th AGM in Rajkot Sep 9
The 35th Annual General Meeting is set for September 30, 2026, and will be held in person in Rajkot. Remote e-voting runs from September 27 to 29.
- FY26 BRSR report filed Sep 8
The company submitted its FY26 Business Responsibility and Sustainability Report along with independent assurance from Dhadda & Associates. This is a routine compliance filing.
TL;DR: All of September's news about Jyoti CNC is about promoter pledges and routine corporate filings, with nothing on operations, orders or earnings. Promoter encumbrance briefly rose to 8.66% on Sep 4. After that, about 54.5 lakh shares were released across three filings, bringing encumbrance down to roughly 6.3%, so the trend is improving. The remaining risk is that promoter shares are still being pledged for business loans, as the Sep 4 pledge showed. Investors should watch whether the AGM on Sep 30 brings commentary on order book and FY27 guidance, and whether pledge levels keep falling.
Quarterly Results
| Particulars | 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 |
| PBT | -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 | -4.1 | 0.86 | 2.44 | 4.38 | 2.24 | 3.34 | 3.53 | 4.79 | 3.14 | 3.76 | 3.89 | 3.98 | 2.51 |
Profit & Loss
| Particulars | 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% | 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 |
| PBT | 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 | 13.9 | 14.77 | 14.14 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 33 | 45 | 45 | 45 |
| Reserves | 216 | 160 | 77 | 12 | 49 | 1,319 | 1,641 | 1,956 |
| Borrowings | 579 | 648 | 722 | 792 | 835 | 304 | 497 | 853 |
| Other Liabilities | 423 | 469 | 552 | 453 | 598 | 510 | 609 | 761 |
| Total Liabilities | 1,247 | 1,307 | 1,381 | 1,286 | 1,515 | 2,178 | 2,792 | 3,615 |
| Fixed Assets | 344 | 344 | 322 | 292 | 283 | 322 | 469 | 720 |
| CWIP | 34 | 56 | 54 | 5 | 15 | 58 | 184 | 115 |
| Investments | 1 | 0 | 2 | 2 | 3 | 4 | 0 | 16 |
| Other Assets | 868 | 906 | 1,003 | 986 | 1,214 | 1,795 | 2,139 | 2,764 |
| Total Assets | 1,247 | 1,307 | 1,381 | 1,286 | 1,515 | 2,178 | 2,792 | 3,615 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 144 | 25 | 28 | 39 | 42 | -48 | -105 | 54 |
| Investing | 54 | -36 | -18 | -31 | -32 | -170 | -329 | -302 |
| Financing | -191 | -2 | -3 | -15 | 3 | 505 | 145 | 287 |
| Net Cash Flow | 8 | -13 | 7 | -8 | 14 | 286 | -289 | 39 |
| Free Cash Flow | 200 | -11 | 14 | -2 | 8 | -163 | -415 | -269 |
| CFO/OP | 168 | 487 | 115 | 54 | 64 | 1 | -4 | 34 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 105 | 149 | 98 | 57 | 68 | 98 | 104 |
| Inventory Days | 393 | 587 | 888 | 551 | 543 | 469 | 378 | 453 |
| Days Payable | 168 | 255 | 406 | 257 | 273 | 201 | 172 | 198 |
| Cash Conversion Cycle | 292 | 437 | 632 | 392 | 327 | 336 | 304 | 359 |
| Working Capital Days | 4 | -34 | -63 | -67 | -48 | 181 | 203 | 234 |
| ROCE % | — | -2% | 0% | 5% | 8% | 21% | 24% | 21% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
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Company Information
Jyoti CNC Automation is a leading manufacturer of simultaneous 5-axis CNC machines in India, with a 10% market share in the country. It has years of expertise in designing & manufacturing tools for companies in Aerospace, Defence, Auto Components, General Engineering and other industries.[1]
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