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Jyoti CNC Automation Overview

Jyoti CNC Automation Limited is one of the world’s leading manufacturers of CNC machines with a diverse portfolio of products and solutions for various industries. It offers CNC turning, milling, vertical, horizontal, 5-axis and multi-tasking machines, as well as AI and industry 4.0 tools for metal cutting. The company was established in 1991 and has grown from manufacturing gear boxes to developing precision all-geared head lathe machines. Jyoti has a strong presence in India and abroad, with 29 sales and service centres in India and di...Read More

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Jyoti CNC Automation Key Financials

Market Cap ₹16086 Cr.

Stock P/E 50.9

P/B 8.4

Current Price ₹707.3

Book Value ₹ 84.4

Face Value 2

52W High ₹1331

Dividend Yield 0%

52W Low ₹ 687

Jyoti CNC Automation Share Price

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Volume
Price

Jyoti CNC Automation Quarterly Price

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Jyoti CNC Automation Peer Comparison

Jyoti CNC Automation Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 302 378 450 362 431 450 576 410 508 576
Other Income 1 3 3 4 11 -0 -0 21 9 6
Total Income 304 381 453 366 442 449 575 431 517 582
Total Expenditure 248 282 316 268 324 337 398 310 383 421
Operating Profit 56 99 137 98 118 112 177 121 134 161
Interest 25 24 21 11 9 11 11 12 14 24
Depreciation 8 9 8 8 9 9 10 12 10 13
Exceptional Income / Expenses 0 0 0 -9 0 0 0 0 0 0
Profit Before Tax 23 67 108 70 99 93 156 96 109 124
Provision for Tax 6 19 8 19 24 13 47 25 24 35
Profit After Tax 17 48 100 51 76 80 109 71 86 89
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 17 48 100 51 76 80 109 71 86 89
Adjusted Earnings Per Share 0.9 2.4 4.4 2.2 3.3 3.5 4.8 3.1 3.8 3.9

Jyoti CNC Automation Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 684 666 774 848 965 687 580 746 929 1338 1818 2070
Other Income 17 1 12 10 14 12 10 4 23 7 14 36
Total Income 701 667 786 858 979 698 590 750 953 1345 1832 2105
Total Expenditure 586 541 699 778 874 680 548 674 852 1038 1327 1512
Operating Profit 115 126 87 80 106 19 42 76 100 307 505 593
Interest 69 71 78 78 73 71 76 82 90 90 42 61
Depreciation 26 25 31 33 36 37 38 36 34 33 36 45
Exceptional Income / Expenses 0 0 -28 28 41 32 0 0 30 0 -9 0
Profit Before Tax 20 31 -50 -3 38 -58 -72 -42 7 185 418 485
Provision for Tax 11 8 6 9 20 -7 -2 7 13 34 102 131
Profit After Tax 9 23 -56 -12 18 -50 -70 -48 -5 151 316 355
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 9 23 -56 -12 18 -50 -70 -48 -5 151 316 355
Adjusted Earnings Per Share 0.6 1.6 -3.9 -0.8 1.3 -3.4 -4.8 -3.3 -0.3 6.6 13.9 15.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 36% 35% 21% 10%
Operating Profit CAGR 64% 88% 93% 16%
PAT CAGR 109% 0% 0% 43%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -34% NA% NA% NA%
ROE Average 21% 11% -15% -10%
ROCE Average 24% 19% 12% 10%

Jyoti CNC Automation Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 177 218 230 244 245 190 113 41 82 1365 1686
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 203 209 209 152 144 138 119 140 127 85 103
Other Non-Current Liabilities 34 39 34 38 47 44 44 33 33 15 15
Total Current Liabilities 649 774 769 924 811 935 1112 1072 1273 714 985
Total Liabilities 1062 1240 1241 1358 1247 1307 1388 1286 1515 2178 2789
Fixed Assets 301 329 414 353 344 344 321 293 283 322 469
Other Non-Current Assets 18 21 26 32 57 72 78 37 53 93 200
Total Current Assets 743 890 801 973 846 891 989 957 1179 1762 2120
Total Assets 1062 1240 1241 1358 1247 1307 1388 1286 1515 2178 2789

Jyoti CNC Automation Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 32 16 17 14 8 16 3 10 2 16 302
Cash Flow from Operating Activities 108 32 225 119 144 25 26 39 42 -48 -105
Cash Flow from Investing Activities -39 -41 -124 -82 54 -36 -18 -31 -32 -170 -329
Cash Flow from Financing Activities -92 3 -103 -44 -191 -2 -2 -15 3 505 145
Net Cash Inflow / Outflow -23 -6 -2 -6 8 -13 7 -8 14 286 -289
Closing Cash & Cash Equivalent 16 28 14 8 16 3 10 2 16 302 13

Jyoti CNC Automation Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.63 1.6 -3.93 -0.83 1.25 -3.41 -4.75 -3.28 -0.33 6.63 13.9
CEPS(Rs) 2.43 3.33 -1.78 1.4 3.67 -0.88 -2.19 -0.85 1.71 8.07 15.5
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 12.32 15.21 16.06 16.57 16.65 12.87 7.64 2.79 4.98 60.01 74.15
Core EBITDA Margin(%) 13.55 17.54 9.66 8.3 9.49 1.02 5.46 9.73 8.27 22.46 27
EBIT Margin(%) 12.26 14.24 3.67 8.91 11.48 1.92 0.68 5.42 10.44 20.52 25.3
Pre Tax Margin(%) 2.8 4.29 -6.47 -0.34 3.96 -8.38 -12.34 -5.59 0.79 13.82 22.98
PAT Margin (%) 1.24 3.22 -7.28 -1.45 1.92 -7.33 -12.07 -6.47 -0.59 11.27 17.39
Cash Profit Margin (%) 4.79 6.7 -3.3 2.43 5.6 -1.9 -5.56 -1.68 3.03 13.72 19.39
ROA(%) 0.83 2 -4.54 -0.94 1.42 -3.94 -5.2 -3.61 -0.39 8.17 12.73
ROE(%) 5.12 11.65 -25.11 -5.17 7.55 -23.12 -46.33 -62.83 -8.87 20.86 20.72
ROCE(%) 11.16 12.01 3.16 8.22 12.53 1.59 0.47 4.86 11.12 21.26 23.88
Receivable days 102 110.34 101.72 83.58 72.9 99.03 130.33 101.91 67.97 53.86 73.86
Inventory Days 245.77 277.69 265.71 245.21 222.97 323.14 399.34 312.63 285.54 229.87 177.36
Payable days 179.31 204.62 190.29 174.94 169.53 246.2 333.78 264.08 234.36 212.53 164.19
PER(x) 0 0 0 0 0 0 0 0 0 123.72 76.11
Price/Book(x) 0 0 0 0 0 0 0 0 0 13.68 14.26
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.89 1.03 0.86 0.84 0.61 0.96 1.26 1.06 0.9 13.88 13.44
EV/Core EBITDA(x) 5.31 5.43 7.65 8.92 5.53 35.22 17.47 10.42 8.37 60.44 48.33
Net Sales Growth(%) 2.07 -2.68 16.13 9.65 13.8 -28.85 -15.54 28.69 24.48 44.04 35.8
EBIT Growth(%) 28.09 13.85 -72.06 166.25 46.59 -88.1 -70.13 926.89 139.88 183.08 67.41
PAT Growth(%) 390.07 155.59 -344.69 78.21 250.7 -372.16 -39.2 31.03 88.69 2860.98 109.47
EPS Growth(%) 390.06 155.57 -344.69 78.8 250.7 -372.16 -39.2 31.03 89.87 2098.82 109.47
Debt/Equity(x) 3.46 3.15 2.88 2.87 2.36 3.42 6.41 19.14 10.16 0.22 0.29
Current Ratio(x) 1.15 1.15 1.04 1.05 1.04 0.95 0.89 0.89 0.93 2.47 2.15
Quick Ratio(x) 0.36 0.41 0.32 0.42 0.31 0.29 0.31 0.3 0.28 1.26 1.24
Interest Cover(x) 1.3 1.43 0.36 0.96 1.53 0.19 0.05 0.49 1.08 3.06 10.93
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.02 0.02

Jyoti CNC Automation Shareholding Pattern

# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 62.55 62.55 62.55 62.55 62.55 62.55 62.55 62.55 62.55
FII 5.76 4.91 5.8 5.92 7.2 7.45 9.92 9.69 8.94
DII 5.88 6.54 10.99 11.4 10.42 10.33 12.9 13.39 13.68
Public 25.81 26 20.66 20.14 19.83 19.67 14.63 14.37 14.83
Others 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100

Jyoti CNC Automation News

Jyoti CNC Automation Pros & Cons

Pros

  • Debtor days have improved from 212.53 to 164.19days.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Company has a low return on equity of 11% over the last 3 years.
  • Stock is trading at 8.4 times its book value.
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