Jyoti CNC Automation Ltd
₹ 1,020
-0.23%
06 Nov
- 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
- Market Cap ₹ 23,195 Cr.
- Current Price ₹ 1,020
- High / Low ₹ 1,135 / 580
- Stock P/E 75.1
- Book Value ₹ 94.0
- 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 10.8 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
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 | 2,286 | |
| Sales growth | -29% | -23% | +40% | +24% | +44% | +36% | +15% | +18% | |
| 874 | 680 | 507 | 674 | 852 | 1,038 | 1,327 | 1,566 | 1,743 | |
| Operating Profit | 92 | 7 | 25 | 73 | 77 | 301 | 491 | 527 | 542 |
| OPM % | 9% | 1.0% | 4.7% | 10% | 8% | 22% | 27% | 25% | 24% |
| 55 | 44 | 10 | 4 | 54 | 6 | 5 | 60 | 37 | |
| Interest | 73 | 71 | 76 | 82 | 90 | 90 | 42 | 70 | 82 |
| Depreciation | 36 | 37 | 38 | 36 | 34 | 33 | 36 | 50 | 59 |
| Profit before tax | 38 | -58 | -79 | -42 | 7 | 185 | 418 | 467 | 439 |
| Tax % | 52% | -13% | -2% | 16% | 175% | 18% | 24% | 28% | |
| 18 | -50 | -77 | -48 | -5 | 151 | 316 | 336 | 309 | |
| EPS in Rs | 1.25 | -3.41 | -5.24 | -3.28 | -0.33 | 6.63 | 13.90 | 14.77 | 13.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 31% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 157% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 15% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 33 | 45 | 45 | 45 | 45 |
| Reserves | 216 | 160 | 77 | 12 | 49 | 1,319 | 1,641 | 1,956 | 2,093 |
| 579 | 648 | 722 | 792 | 835 | 304 | 497 | 853 | 946 | |
| 423 | 469 | 552 | 453 | 598 | 510 | 609 | 761 | 896 | |
| Total Liabilities | 1,247 | 1,307 | 1,381 | 1,286 | 1,515 | 2,178 | 2,792 | 3,615 | 3,980 |
| 344 | 344 | 322 | 292 | 283 | 322 | 469 | 720 | 908 | |
| CWIP | 34 | 56 | 54 | 5 | 15 | 58 | 184 | 115 | 67 |
| Investments | 1 | 0 | 2 | 2 | 3 | 4 | 0 | 16 | 16 |
| 868 | 906 | 1,003 | 986 | 1,214 | 1,795 | 2,139 | 2,764 | 2,989 | |
| Total Assets | 1,247 | 1,307 | 1,381 | 1,286 | 1,515 | 2,178 | 2,792 | 3,615 | 3,980 |
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 168% | 487% | 115% | 54% | 64% | 1% | -4% | 34% |
Ratios
Consolidated / 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 | |
|---|---|---|---|---|---|---|
| Capacity Utilization % |
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| Installed Capacity machines p.a. |
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| Number of Machines Sold machines |
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| Order Intake INR Cr |
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| Aerospace & Defence Share of Revenue % |
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| Cumulative Machines Installed Globally machines |
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| Order Book (Outstanding) INR Cr |
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| Sales & Service Centers in India centers |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Earning Call Transcript for financial results of the quarter ended on September 30, 2026
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- News Paper Publication of Financial results for the quarter/ half year ended on September 30, 2026
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Earnings call recording from November 3, 2026 is available on the company website.
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Announcement under Regulation 30 (LODR)-Investor Presentation
- With reference to the Investor Presentation Submitted by today i.e November 03, 2026 that a typographical error appearing in Slide No. 7 which has been …
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Board Meeting Outcome for Approval Of Financial Results For The Quarter Ended On September 30, 2026
- Board approved Q2 and H1 FY26-27 standalone and consolidated results; net profit rose, investigation remains ongoing.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from web
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Annual Report 2025
from bse
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Annual Report 2024
from bse
Concalls
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Nov 2026Transcript PPT REC
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Nov 2026PPT
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Aug 2026Transcript PPT REC
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Jun 2026Transcript PPT REC
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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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 2024PPT
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]