ScoreWhy is Jyoti CNC Automation Ltd ?
1
Flat results in Sep 25
- INTEREST(Q) Highest at Rs 14.19 cr
2
With ROCE of 20.1, it has a Very Expensive valuation with a 9.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.47%, its profits have risen by 126% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.47% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jyoti CNC Auto. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jyoti CNC Auto.
-28.91%
-0.57
48.00%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.55%
EBIT Growth (5y)
53.68%
EBIT to Interest (avg)
6.16
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.81
Tax Ratio
26.88%
Dividend Payout Ratio
0
Pledged Shares
4.11%
Institutional Holding
23.08%
ROCE (avg)
18.96%
ROE (avg)
18.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
35
Price to Book Value
9.59
EV to EBIT
35.40
EV to EBITDA
32.46
EV to Capital Employed
7.68
EV to Sales
8.74
PEG Ratio
3.18
Dividend Yield
NA
ROCE (Latest)
20.11%
ROE (Latest)
18.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 575.90 cr
-13What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.54 times
INTEREST(Q)
Highest at Rs 23.64 cr
Loading Valuation Snapshot...
Here's what is working for Jyoti CNC Auto.
Net Sales - Quarterly
Highest at Rs 575.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Jyoti CNC Auto.
Interest - Quarterly
At Rs 23.64 cr has Grown at 66.60%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 6.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 23.64 cr
in the last five quarters and Increased by 66.60 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
