ScoreWhy is Jyoti CNC Automation Ltd ?
1
Negative results in Dec 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.54 times
- INTEREST(Q) Highest at Rs 23.64 cr
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
With ROCE of 20.1, it has a Very Expensive valuation with a 6.8 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 -45.35%, its profits have risen by 15.6% ; the PEG ratio of the company is 2.8
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.35% 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.
-37.49%
-1.09
41.42%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.05%
EBIT Growth (5y)
33.31%
EBIT to Interest (avg)
6.87
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.80
Tax Ratio
28.08%
Dividend Payout Ratio
0
Pledged Shares
15.43%
Institutional Holding
22.62%
ROCE (avg)
18.72%
ROE (avg)
15.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
47
Price to Book Value
7.95
EV to EBIT
34.88
EV to EBITDA
31.56
EV to Capital Employed
6.12
EV to Sales
7.94
PEG Ratio
7.48
Dividend Yield
NA
ROCE (Latest)
17.54%
ROE (Latest)
16.79%
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
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 599.16 cr
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 43.47 cr has Grown at 64.85%
DEBT-EQUITY RATIO(HY)
Highest at 0.43 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.49 times
Loading Valuation Snapshot...
Here's what is working for Jyoti CNC Auto.
Net Sales - Quarterly
Highest at Rs 599.16 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 - Latest six months
At Rs 43.47 cr has Grown at 64.85%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.43 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.49 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 24.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
