Jyoti CNC Automation Ltd
Jyoti CNC Automation is a leading manufacturer of simultaneous 5-axis CNC machines in India, with a 10% market share in the country. It has years of expertise in designing & manufacturing tools for companies in Aerospace, Defence, Auto Components, General Engineering and other industries.[1]
- Market Cap ₹ 21,671 Cr.
- Current Price ₹ 952
- High / Low ₹ 1,504 / 750
- Stock P/E 62.6
- Book Value ₹ 80.5
- Dividend Yield 0.00 %
- ROCE 24.4 %
- ROE 21.2 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 42.8% CAGR over last 5 years
Cons
- Stock is trading at 11.8 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 74.3 to 97.7 days.
- Working capital days have increased from 112 days to 203 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 965 | 687 | 532 | 746 | 929 | 1,338 | 1,818 | 1,943 | |
| 874 | 680 | 507 | 674 | 852 | 1,038 | 1,327 | 1,428 | |
| Operating Profit | 92 | 7 | 25 | 73 | 77 | 301 | 491 | 515 |
| OPM % | 9% | 1% | 5% | 10% | 8% | 22% | 27% | 26% |
| 55 | 44 | 10 | 4 | 54 | 6 | 5 | 29 | |
| Interest | 73 | 71 | 76 | 82 | 90 | 90 | 42 | 48 |
| Depreciation | 36 | 37 | 38 | 36 | 34 | 33 | 36 | 42 |
| Profit before tax | 38 | -58 | -79 | -42 | 7 | 185 | 418 | 454 |
| Tax % | 52% | -13% | -2% | 16% | 175% | 18% | 24% | |
| 18 | -50 | -77 | -48 | -5 | 151 | 316 | 346 | |
| EPS in Rs | 6.27 | -17.07 | -26.19 | -16.38 | -1.66 | 6.63 | 13.90 | 15.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 35% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 105% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 20% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 33 | 45 | 45 | 45 |
| Reserves | 216 | 160 | 77 | 12 | 49 | 1,319 | 1,641 | 1,785 |
| 579 | 648 | 722 | 792 | 835 | 304 | 497 | 724 | |
| 423 | 469 | 552 | 453 | 598 | 510 | 609 | 543 | |
| Total Liabilities | 1,247 | 1,307 | 1,381 | 1,286 | 1,515 | 2,178 | 2,792 | 3,098 |
| 344 | 344 | 322 | 292 | 283 | 322 | 469 | 560 | |
| CWIP | 34 | 56 | 54 | 5 | 15 | 58 | 184 | 158 |
| Investments | 1 | 0 | 2 | 2 | 3 | 4 | 0 | 8 |
| 868 | 906 | 1,003 | 986 | 1,214 | 1,795 | 2,139 | 2,372 | |
| Total Assets | 1,247 | 1,307 | 1,381 | 1,286 | 1,515 | 2,178 | 2,792 | 3,098 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 144 | 25 | 28 | 39 | 42 | -48 | -105 | |
| 54 | -36 | -18 | -31 | -32 | -170 | -329 | |
| -191 | -2 | -3 | -15 | 3 | 505 | 145 | |
| Net Cash Flow | 8 | -13 | 7 | -8 | 14 | 286 | -289 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 105 | 149 | 98 | 57 | 68 | 98 |
| Inventory Days | 393 | 587 | 888 | 551 | 543 | 469 | 378 |
| Days Payable | 168 | 255 | 406 | 257 | 273 | 201 | 172 |
| Cash Conversion Cycle | 292 | 437 | 632 | 392 | 327 | 336 | 304 |
| Working Capital Days | 4 | -34 | -63 | -67 | -48 | 181 | 203 |
| ROCE % | -2% | -0% | 5% | 8% | 21% | 24% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
21h - Earnings call recording (held Nov 10, 2025) available on company's website at provided link. Checklist: - Review announcement content and context - Identify event type …
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Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Investor Presentation for the Quarter and Half Year ended on September 30, 2025
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Board Meeting Outcome for Outcome Of Board Meeting
2d - Approved results for quarter/half-year ended Sep 30, 2025; consolidated net profit ₹85.50 Cr.
- Submission Of Standalone & Consolidated Financial Results For The Quarter And Half Year Ended On September 30, 2025 2d
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8 Nov - Officials to attend UBS India Summit 2025 on Nov 12, Mumbai; 10:00–17:00; no UPSI.
Concalls
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Nov 2025TranscriptNotesPPT
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Aug 2025Transcript PPT
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May 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
Market Leadership
The company is one of the leading manufacturers of metal-cutting computer numerical control (CNC) machines, with a domestic market share of 10-12%. [1] [2]