Jyoti CNC Automation Limited Fundamental Analysis
Jyoti CNC Automation Limited (JYOTICNC.NS) shows moderate financial fundamentals with a PE ratio of 42.96, profit margin of 16.05%, and ROE of 18.66%. The company generates $20.9B in annual revenue with strong year-over-year growth of 36.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JYOTICNC.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJYOTICNC.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakJYOTICNC.NS trades at a premium to fair value.
Growth Score
ExcellentJYOTICNC.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentJYOTICNC.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateJYOTICNC.NS maintains healthy but balanced margins.
Key Financial Metrics
Is JYOTICNC.NS Expensive or Cheap?
P/E Ratio
JYOTICNC.NS trades at 42.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JYOTICNC.NS's PEG of 6.78 indicates potential overvaluation.
Price to Book
The market values Jyoti CNC Automation Limited at 7.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.20 times EBITDA. This signals the market has high growth expectations.
How Well Does JYOTICNC.NS Make Money?
Net Profit Margin
For every $100 in sales, Jyoti CNC Automation Limited keeps $16.05 as profit after all expenses.
Operating Margin
Core operations generate 22.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.66 in profit for every $100 of shareholder equity.
ROA
Jyoti CNC Automation Limited generates $9.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jyoti CNC Automation Limited generates limited operating cash flow of $131.42M, signaling weaker underlying cash strength.
Free Cash Flow
Jyoti CNC Automation Limited generates weak or negative free cash flow of $-1.22B, restricting financial flexibility.
FCF Per Share
Each share generates $-5.34 in free cash annually.
FCF Yield
JYOTICNC.NS converts -0.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How JYOTICNC.NS Stacks Against Its Sector Peers
| Metric | JYOTICNC.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.96 | 25.99 | Worse (Expensive) |
| ROE | 18.66% | 1259.00% | Weak |
| Net Margin | 16.05% | -34891.00% (disorted) | Strong |
| Debt/Equity | 0.43 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 2.26 | 9.71 | Strong Liquidity |
| ROA | 9.29% | -1482943.00% (disorted) | Weak |
JYOTICNC.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jyoti CNC Automation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
164.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
728.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-214.90%
Industry Style: Cyclical, Value, Infrastructure
Declining