Jyoti CNC Automation Ltd

Jyoti CNC Automation Ltd

₹ 801 2.17%
10 Aug - close price
About

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]

Key Points

Business Verticals
A) CNC Machines: [1] [2]
The company offers 200+ product variants across 44 product verticals spanning entry-level, mid-range, and high-end CNC machines. The portfolio includes CNC Turning/Turn-Mill Centres, CNC Vertical Machining Centres, CNC Horizontal Machining Centres, CNC 5-Axis Machining Centres, and CNC Multi-Tasking Machines. End markets served include aerospace and defence, automobile, electronics, railways, die and mould, infrastructure, oil and gas, healthcare, pump and valves, power, and agriculture.

The company executed 5,550 machines in FY26 vs 4,072 in FY25, at an average standalone realisation of Rs. 35.62 lakh per machine in FY26. [3] [4] [5]

  • Market Cap 18,226 Cr.
  • Current Price 801
  • High / Low 1,056 / 580
  • Stock P/E 56.6
  • Book Value 88.0
  • Dividend Yield 0.00 %
  • ROCE 21.3 %
  • ROE 18.2 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 44.7% CAGR over last 5 years

Cons

  • Stock is trading at 9.11 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
208 302 378 450 362 431 450 576 410 508 576 599 508
192 248 282 316 277 324 337 398 310 383 421 452 400
Operating Profit 16 55 96 134 85 107 113 178 100 125 155 147 109
OPM % 8% 18% 25% 30% 23% 25% 25% 31% 24% 25% 27% 25% 21%
-1 1 3 3 4 11 -0 -0 20 9 6 25 4
Interest 21 25 24 21 11 9 11 11 12 14 24 20 24
Depreciation 8 8 9 8 8 9 9 10 12 10 13 14 15
Profit before tax -13 23 67 108 70 99 93 156 96 109 124 138 73
Tax % 5% 27% 28% 7% 27% 24% 14% 30% 26% 22% 28% 34% 22%
-14 17 48 100 51 76 80 109 71 86 89 91 57
EPS in Rs -4.10 0.86 2.44 4.38 2.24 3.34 3.53 4.79 3.14 3.76 3.89 3.98 2.51
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
965 687 532 746 929 1,338 1,818 2,093 2,191
874 680 507 674 852 1,038 1,327 1,566 1,656
Operating Profit 92 7 25 73 77 301 491 527 535
OPM % 9% 1.0% 4.7% 10% 8% 22% 27% 25% 24%
55 44 10 4 54 6 5 60 44
Interest 73 71 76 82 90 90 42 70 82
Depreciation 36 37 38 36 34 33 36 50 53
Profit before tax 38 -58 -79 -42 7 185 418 467 444
Tax % 52% -13% -2% 16% 175% 18% 24% 28%
18 -50 -77 -48 -5 151 316 336 322
EPS in Rs 6.27 -17.07 -26.19 -16.38 -1.66 6.63 13.90 14.77 14.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 32%
3 Years: 31%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 45%
3 Years: 157%
TTM: -4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -16%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 20%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 29 29 29 29 33 45 45 45
Reserves 216 160 77 12 49 1,319 1,641 1,956
579 648 722 792 835 304 497 853
423 469 552 453 598 510 609 761
Total Liabilities 1,247 1,307 1,381 1,286 1,515 2,178 2,792 3,615
344 344 322 292 283 322 469 746
CWIP 34 56 54 5 15 58 184 89
Investments 1 0 2 2 3 4 0 16
868 906 1,003 986 1,214 1,795 2,139 2,764
Total Assets 1,247 1,307 1,381 1,286 1,515 2,178 2,792 3,615

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
144 25 28 39 42 -48 -105 54
54 -36 -18 -31 -32 -170 -329 -302
-191 -2 -3 -15 3 505 145 287
Net Cash Flow 8 -13 7 -8 14 286 -289 39
Free Cash Flow 200 -11 14 -2 8 -163 -415 -269
CFO/OP 168% 487% 115% 54% 64% 1% -4% 34%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66 105 149 98 57 68 98 104
Inventory Days 393 587 888 551 543 469 378 453
Days Payable 168 255 406 257 273 201 172 198
Cash Conversion Cycle 292 437 632 392 327 336 304 359
Working Capital Days 4 -34 -63 -67 -48 181 203 234
ROCE % -2% -0% 5% 8% 21% 24% 21%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Installed Capacity
machines p.a.

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Number of Machines Sold
machines
Capacity Utilization
%
Aerospace & Defence Share of Revenue
%
Cumulative Machines Installed Globally
machines
Order Book (Outstanding)
INR Cr
Sales & Service Centers in India
centers
Order Intake
INR Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
62.55% 62.55% 62.55% 62.55% 62.55% 62.55% 62.55% 62.55% 62.55% 62.55%
5.75% 4.91% 5.81% 5.91% 7.20% 7.46% 9.91% 9.70% 8.95% 6.29%
5.89% 6.54% 10.99% 11.39% 10.43% 10.33% 12.90% 13.39% 13.68% 12.59%
25.81% 26.00% 20.65% 20.13% 19.84% 19.68% 14.63% 14.37% 14.82% 18.58%
No. of Shareholders 36,87045,16249,32356,46162,55061,95772,24370,22573,05189,711

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls