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 hold?
- Overall Portfolio exposure to Jyoti CNC Auto. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jyoti CNC Auto. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jyoti CNC Auto.
9.54%
-1.09
41.42%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.19%
EBIT Growth (5y)
18.21%
EBIT to Interest (avg)
6.92
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.80
Tax Ratio
27.59%
Dividend Payout Ratio
0
Pledged Shares
20.92%
Institutional Holding
18.87%
ROCE (avg)
18.72%
ROE (avg)
15.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
39
Price to Book Value
11.36
EV to EBIT
48.63
EV to EBITDA
43.82
EV to Capital Employed
8.63
EV to Sales
10.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.54%
ROE (Latest)
16.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Q)
At Rs 57.14 cr has Fallen at -32.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.47 times
DEBT-EQUITY RATIO(HY)
Highest at 0.43 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.49 times
INTEREST(Q)
Highest at Rs 24.34 cr
PBT LESS OI(Q)
Lowest at Rs 69.43 cr.
EPS(Q)
Lowest at Rs 2.51
Loading Valuation Snapshot...
Here's what is not working for Jyoti CNC Auto.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 69.43 cr has Fallen at -31.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 101.68 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 57.14 cr has Fallen at -32.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 84.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 4.47 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 24.34 cr
in the last five quarters and Increased by 22.74 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 69.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
