āagman

Not investment advice. Data and computed figures, for information only.

Jyoti CNC Automation Ltd

NSE: JYOTICNC
₹997.20
+₹17.80 (+1.82%)
NSE · 16 Oct 2026, close
As of 31 Mar 2026
Market Cap
₹22,735 Cr
CMP
₹997.20
52-wk High / Low
₹1,135 / 580
P/E
70.7
P/B
11.4
Book Value
₹88.0
Div Yield
0.00%
ROCE
21.0%
ROE
18.2%
Face Value
₹2
D/E
0.43

Price+5.9% over 1Y

āagman read

Computed by āagman
Derived from 8 years and 14 quarters of filings. Not reported by the company.
As of 16 Oct 2026
Piotroski F-Score
3
/ 9
3 of 9 F-score tests passed
Graham Number
₹171
√(22.5 × EPS × book value per share)
ROIC
12.0%
vs 12.3% sector median
Cash flow to profit
0.16
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−293
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
18.2%
ROE × earnings retention ratio
ROE stability
51.6
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −3.69DII −0.82
Latest quarter vs the previous one
Cash-accrual divergence
8.8%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.2x)
Watch-outs
−Annualised volatility of 46.4% is in the high band (≥45%)
−Piotroski F-Score of 3/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales208302378450362431450576410508576599508
Expenses192248282316277324337398310383421452400
Operating Profit16559613485107113178100125155147109
OPM %7.7%18.2%25.4%29.8%23.5%24.8%25.1%30.9%24.4%24.6%26.9%24.5%21.5%
Other Income−1133411002096254
Interest2125242111911111214242024
Depreciation8898899101210131415
Profit before tax−1323671087099931569610912413873
Net Profit−1417481005176801097186899157
EPS (₹)−4.100.862.444.382.243.343.534.793.143.763.893.982.51

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 8 years + TTM
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9656875327469291,3381,8182,0932,191
Expenses8746805076748521,0381,3271,5661,656
Operating Profit927257377301491527535
OPM %9.5%1.0%4.7%9.8%8.3%22.5%27.0%25.2%24.4%
Other Income554410454656044
Interest737176829090427082
Depreciation363738363433365053
Profit before tax38−58−79−427185418467444
Net Profit18−50−77−48−5151316336322
EPS (₹)6.27−17.07−26.19−16.38−1.666.6313.9014.7714.14

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital2929292933454545—
Reserves2161607712491,3191,6411,956—
Borrowings579648722792835304497853—
Other Liabilities423469552453598510609761—
Total Liabilities1,2471,3071,3811,2861,5152,1782,7923,615—
Fixed Assets344344322292283322469720—
CWIP34565451558184115—
Investments102234016—
Other Assets8689061,0039861,2141,7952,1392,764—
Total Assets1,2471,3071,3811,2861,5152,1782,7923,615—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity14425283942−48−10554
Cash from Investing Activity54−36−18−31−32−170−329−302
Cash from Financing Activity−191−2−3−153505145287
Net Cash Flow8−137−814286−28939

Ratios

As of 31 Mar 2026
8 periods
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—−2.00.05.08.021.024.021.0
ROE %———————18.2
EPS (₹)6.27−17.07−26.19−16.38−1.666.6313.9014.77
Book Value (₹)———————88.0
Face Value (₹)———————2
P/E———————70.7
Div Yield %———————0.00
NPM %1.8−6.8−14.2−6.4−0.511.217.315.6
OPM %9.01.04.710.08.022.027.025.0
D/E2.363.436.8119.3210.180.220.290.43
P/B———————11.4

Growth

As of 11 Oct 2026
Compounded sales growth
5 years+32.0%
3 years+31.0%
TTM+17.0%
Compounded profit growth
5 years+45.0%
3 years+157.0%
TTM−4.0%
Stock price CAGR
Last year+4.0%
Return on equity
5 years17.0%
3 years20.0%
Last year18.0%

Shareholding pattern

As of 31 Dec 2024
Mar 2024Jun 2024Sep 2024Dec 2024
Promoters62.55%62.55%62.55%62.55%
FIIs5.75%7.20%8.95%5.26%
DIIs5.89%10.43%13.68%12.86%
Government————
Public25.81%19.84%14.82%19.33%
No. of shareholders36,87062,55073,05190,476
Change since Mar 2024 (pp)
Promoters +0.00FIIs −0.49DIIs +6.97Public −6.48

Documents

As of 11 Oct 2026

Corporate actions

Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman