Jyoti CNC Automation Ltd JYOTICNC

Morningstar Rating
₹1,156.05 +10.85 (0.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JYOTICNC is trading at a 527% premium.
Price
₹1,154.40
Fair Value
₹379.57
Uncertainty
Very High
1-Star Price
₹8,169.18
5-Star Price
₹435.34
Economic Moat
Tky
Capital Allocation

Trading Information

Previous Close Price
₹1,145.20
Day Range
₹1,136.601,164.75
52-Week Range
₹368.001,449.95
Bid/Ask
₹1,156.05 / ₹1,156.05
Market Cap
₹262.91 Bil
Volume/Avg
157,468 / 391,536

Key Statistics

Price/Earnings (Normalized)
107.78
Price/Sales
14.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Jyoti CNC Automation Ltd is a manufacturer of CNC machines. It is a manufacturer of simultaneous 5-Axis CNC machines and has a diverse portfolio of CNC machines including CNC Turning Centers, CNC Turn Mill Centers, CNC Vertical Machining Centers (VMCs), CNC Horizontal Machining Centers (HMCs), simultaneous 3-Axis CNC machining Centers, simultaneous 5-Axis CNC machining Centers and multi-tasking machines. It operates only in one segment, Manufacturing of Metal Cutting CNC Machine.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Mid Growth
Total Number of Employees
2,686

Comparables

Valuation

Metric
JYOTICNC
000410
300503
Price/Earnings (Normalized)
107.78
Price/Book Value
19.2715.394.02
Price/Sales
14.858.434.11
Price/Cash Flow
136.51112.4120.29
Price/Earnings
JYOTICNC
000410
300503

Financial Strength

Metric
JYOTICNC
000410
300503
Quick Ratio
1.030.600.81
Current Ratio
2.471.011.40
Interest Coverage
4.731.13−2.38
Quick Ratio
JYOTICNC
000410
300503

Profitability

Metric
JYOTICNC
000410
300503
Return on Assets (Normalized)
−7.89%−7.02%
Return on Equity (Normalized)
−25.74%−15.31%
Return on Invested Capital (Normalized)
−15.41%−7.54%
Return on Assets
JYOTICNC
000410
300503

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