Check Before You Invest : Jyoti CNC Automation Ltd

Snapshot

Q.1 Which industry/sub-sector does Jyoti CNC Automation Ltd belong to?

Jyoti CNC Automation Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Engineering - Industrial Equipments segment.

Q.2 Is Jyoti CNC Automation Ltd a good quality company?

Jyoti CNC Automation Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Jyoti CNC Automation Ltd undervalued or overvalued?

Jyoti CNC Automation Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Jyoti CNC Automation Ltd a good buy now?

Jyoti CNC Automation Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Jyoti CNC Automation Ltd?

Jyoti CNC Automation Ltd revenue growth is 35.8% for FY-2025, which is above its 5-year CAGR of 23.56%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Jyoti CNC Automation Ltd?

Jyoti CNC Automation Ltd Return on capital employed is 21.09% for FY-2025, which is above its 5-year historical median of 11.63%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Q.3 Return on Asset of Jyoti CNC Automation Ltd?

Jyoti CNC Automation Ltd Return on Asset is 12.1%, which is above its 5-year historical median of 2.7%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Jyoti CNC Automation Ltd?

Jyoti CNC Automation Ltd Return on equity is 16.22% for FY-2025, which is above its 5-year historical median of 8.79%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Jyoti CNC Automation Ltd?

Jyoti CNC Automation Ltd Cash conversion cycle is 137 days, below its 5-year historical median of 203 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.63	0.57
ROE	16.22	8.79
ROCE	21.09	11.63
Cash Conversion Cycle	137 days	203 days

Q.6 Gross Profit margin of Jyoti CNC Automation Ltd?

Jyoti CNC Automation Ltd Gross profit margin which is the profit after deduction of direct costs, is 28.3% for FY-2025, which is above its 5-year median of 9.4%, indicating increasing margins.

Q.7 Operating Profit Margin of Jyoti CNC Automation Ltd?

Jyoti CNC Automation Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 28.39% for FY-2025, which is above its 5-year median of 16.54% indicating increasing margins.

Q.8 Net Profit Margin of Jyoti CNC Automation Ltd?

Jyoti CNC Automation Ltd Net Profit Margin is 19.2% for FY-2025, is above with its 5-year median of 4.75%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	28.3	9.4
Operating Profit Margin	28.39	16.54
Net Profit Margin	19.2	4.75

Q.9 Debt to Equity ratio of Jyoti CNC Automation Ltd?

Jyoti CNC Automation Ltd Debt-to-Equity ratio is 0.10, which is lower with the industry average of 0.34, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Jyoti CNC Automation Ltd?

Jyoti CNC Automation Ltd Debt to cash flow from operations is -11.99, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Jyoti CNC Automation Ltd?

Promoters hold 62.55% of the Jyoti CNC Automation Ltd, with 15.43% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Jyoti CNC Automation Ltd vs industry peers?

Jyoti CNC Automation Ltd revenue CAGR is 23.56%, compared to the industry median CAGR of 12.01%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	35.8	12
Gross Profit Growth	113.6	NAN
Operating Profit Growth	68.4	NAN
Net Profit Growth	121.4	26.9

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.63	0.91
ROE	16.22	12.81
ROCE	21.09	15.04
Cash Conversion Cycle (days)	136.68	107

Valuation & price assessment

Q.1 Stock return of Jyoti CNC Automation Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -33.13% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-33.1%

Q.3 Valuation ratios of Jyoti CNC Automation Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	45.75	107.07	29.52
Price to Book	7.46	11.47	2.90
Price to Sales	9.21	16.75	2.94
EV to EBITDA	29.79	66.37	15.76

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