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 ₹ 17,593 Cr.
- Current Price ₹ 774
- High / Low ₹ 1,331 / 687
- Stock P/E 49.6
- 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 9.61 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.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of BSE 500 BSE Capital Goods Nifty 500 Nifty Smallcap 100 BSE Allcap
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 | 2,070 | |
| 874 | 680 | 507 | 674 | 852 | 1,038 | 1,327 | 1,513 | |
| Operating Profit | 92 | 7 | 25 | 73 | 77 | 301 | 491 | 557 |
| OPM % | 9% | 1% | 5% | 10% | 8% | 22% | 27% | 27% |
| 55 | 44 | 10 | 4 | 54 | 6 | 5 | 35 | |
| Interest | 73 | 71 | 76 | 82 | 90 | 90 | 42 | 61 |
| Depreciation | 36 | 37 | 38 | 36 | 34 | 33 | 36 | 46 |
| Profit before tax | 38 | -58 | -79 | -42 | 7 | 185 | 418 | 485 |
| Tax % | 52% | -13% | -2% | 16% | 175% | 18% | 24% | |
| 18 | -50 | -77 | -48 | -5 | 151 | 316 | 354 | |
| EPS in Rs | 6.27 | -17.07 | -26.19 | -16.38 | -1.66 | 6.63 | 13.90 | 15.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 35% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 105% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -27% |
| 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 |
| Free Cash Flow | 200 | -11 | 14 | -2 | 8 | -163 | -415 |
| CFO/OP | 168% | 487% | 115% | 54% | 64% | 1% | -4% |
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% |
Insights
In beta| Mar 2007 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Average Realization per Machine INR Crores |
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| Number of Machines Sold Units |
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| Order Book INR Crores |
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| Annual Installed Capacity (India) Units ・Standalone data |
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| Annual Installed Capacity (France - Huron) Units ・Standalone data |
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| Number of Machine Installations Units |
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Documents
Announcements
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011 27 Mar
- Closure of Trading Window 25 Mar
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INCREASE IN VOLUME - SUBMISSION OF RESPONSE
18 Mar - Company informs BSE that volume rise is market-driven; no material disclosure.
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Clarification sought from Jyoti CNC Automation Ltd
18 Mar - Exchange has sought clarification from Jyoti CNC Automation Ltd on March 18, 2026, with reference to Movement in Volume.
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 17 Mar
Concalls
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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 2024TranscriptAI SummaryPPT
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]