Jyoti CNC Automation Limited (JYOTICNC) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Jyoti CNC Automation Limited ₹270, price ₹1,032, upside -73.9%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 2026.
How to read this chart
32‑month range ₹419.25 – ₹1,436 · fair‑value band ₹194.36 – ₹344.91 · the ₹1,032 price screens above the ₹269.63 fair value. Dashed = 300-day average. As of Oct 1, 2026.
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Jyoti CNC Automation Limited manufactures and sells metal cutting computer numerical control (CNC) machines in India, rest of Asia, Europe, the Middle East, North America, South America, and Africa.
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Jyoti CNC Automation Limited manufactures and sells metal cutting computer numerical control (CNC) machines in India, rest of Asia, Europe, the Middle East, North America, South America, and Africa. Its product portfolio includes CNC turning centers, CNC turn mill centers, CNC vertical machining centers, CNC horizontal machining centers, CNC 5 axis machining centers, and CNC multi-tasking machines. The company also provides 7th Sense, an intelligent digital suite for real-time monitoring of machine health, tool life, and productivity; and PreciProtect, an artificial intelligence-driven system for preventing machine collisions. It serves aerospace, agriculture, automobile, diamond and jewellery, die and mould, electronics manufacturing services, general engineering, tele-communication, infrastructure, medical, oil and gas, power, pumps and valves, and railway industries. The company was incorporated in 1989 and is based in Rajkot, India.
Stock analysis
Jyoti CNC Automation Limited (JYOTICNC) currently trades at ₹1,032, while our model-based Fair Value estimate is ₹269.63, 73.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹448.76 per share, and 0 of the 15 models we run sit above the ₹1,032 price.
Bear case: the Asset-Based group reads lowest at ₹58.96, and 15 of the 15 models stay below the price. Evidence for this calculation is medium.
Scenario range: ₹194.36 (bear) to ₹344.91 (bull), the price of ₹1,032 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Jyoti CNC Automation Limited reported revenue of ₹20.9B in FY2026 versus ₹7.5B in FY2022, a compound +29.5%/yr. Reported net income was ₹3.4B in FY2026.
Key figures
Market cap ₹235B (≈ $2.4B) · P/E ratio 73.0 · P/S ratio 11.7 · EPS (TTM) ₹14.14 · Net margin 16.1% · Return on equity 18.2% · Return on assets (EBIT) 9.6% · Operating margin 18.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 76% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −74%, JYOTICNC screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹58.96 to ₹700.63). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ₹194.36Fair Value ₹269.63Bull ₹344.91
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹7.17 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+15.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+31.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.3%
Start year 2021 (pandemic)
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.5%
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What shareholders gained per year (last 3 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+23.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+23.3%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−1% → 23%
⚠ Revenue per share shrinking 6.9%/yr over ~16Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Jyoti CNC Automation Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 794 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−73.9% · Bottom 25%
Profitability
Return on equity (TTM)18.2% · Top 25%
Return on assets9.3% · Top 25%
Net margin (TTM)14.7% · Top 25%
Operating margin (TTM)18.4% · Top 25%
Growth and dividend
Revenue growth24.0% · Top 25%
Balance sheet
Debt / equity0.21× · Above median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (TTM)73.0× · Priciest 25%
P/B11.72× · Priciest 25%
P/S (TTM)10.71× · Priciest 25%
EV/EBITDA44.2× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 28
PAST (return on equity)73· sector 28
HEALTH (low debt)90· sector 96
DIVIDEND (yield)0· sector 26
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Jyoti CNC Automation Limited (JYOTICNC) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of ₹269.63 versus a price of ₹1,032, about −74% upside (overvalued).
What is the fair value of JYOTICNC?
Our model-based fair value for Jyoti CNC Automation Limited is ₹269.63 (as of Oct 1, 2026), built from audited fundamentals. The current price: ₹1,032.
What is the quality score of JYOTICNC?
Jyoti CNC Automation Limited has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Jyoti CNC Automation Limited (JYOTICNC)?
Our model-based price target is the fair value of ₹269.63 (as of Oct 1, 2026) from 15 valuation models. Cautious scenario ₹194.36, optimistic scenario ₹344.91. It is a calculation from audited fundamentals, not an analyst target.
What is the Jyoti CNC Automation Limited stock forecast for 2026?
Our models put fair value at ₹269.63, about −74% upside versus a price of ₹1,032 (overvalued). Cautious scenario ₹194.36, optimistic scenario ₹344.91. The calculation is refreshed regularly with new filings.
What is the revenue of Jyoti CNC Automation Limited (JYOTICNC)?
Jyoti CNC Automation Limited reported trailing-twelve-month revenue of about ₹21.9B (latest available figure, as of Oct 1, 2026).
What is the intrinsic value of Jyoti CNC Automation Limited (JYOTICNC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jyoti CNC Automation Limited it is ₹269.63 per share (as of Oct 1, 2026), against a price of ₹1,032. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Jyoti CNC Automation Limited stock overvalued or undervalued in 2026?
As of Oct 1, 2026, JYOTICNC trades above its calculated fair value: price ₹1,032, fair value ₹269.63, a gap of about −74% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of JYOTICNC?
No. The price is what the market pays today (₹1,032); the fair value is what the company's own numbers justify (₹269.63). For Jyoti CNC Automation Limited the two are ₹762.47 per share apart. That gap is exactly why we show both numbers side by side.
How much is Jyoti CNC Automation Limited worth?
The market values Jyoti CNC Automation Limited at about ₹235B (market capitalisation, as of Oct 1, 2026). Per share that is ₹1,032; our models calculate a fair value of ₹269.63 per share.
What do the bullish and bearish scenarios say about JYOTICNC?
Our models span a range for Jyoti CNC Automation Limited: cautious scenario ₹194.36, base ₹269.63, optimistic ₹344.91 per share (as of Oct 1, 2026, price ₹1,032). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of JYOTICNC?
Jyoti CNC Automation Limited trades at a price-to-earnings ratio of 73.0 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹269.63 is built from several models across several years. Other multiples: P/B 11.7, P/S 10.7, EV/EBITDA 44.2.
How solid is the balance sheet of Jyoti CNC Automation Limited (JYOTICNC)?
Balance-sheet figures for Jyoti CNC Automation Limited (as of Oct 1, 2026): return on equity 18.2%, debt of 0.21 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is JYOTICNC from its 52-week high?
Jyoti CNC Automation Limited trades at ₹1,032, about 7% below its 52-week high of ₹1,114 and 76% above the low of ₹585.50 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹269.63 is for.
Which stocks are comparable to Jyoti CNC Automation Limited?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Jyoti CNC Automation Limited stock attractive at the current price?
The data as of Oct 1, 2026: price ₹1,032, calculated fair value ₹269.63 (−74%), Quality Score 47/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of JYOTICNC calculated?
We run Jyoti CNC Automation Limited through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹269.63, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Jyoti CNC Automation Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Jyoti CNC Automation Limited (JYOTICNC)?
The closing price on Oct 1, 2026 was ₹1,032. Our model-based fair value is ₹269.63, about −74% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jyoti CNC Automation Limited right now?
The price sits above even our optimistic bull case (₹344.91). The favourable scenario is already priced in. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Jyoti CNC Automation Limited
How large is the market capitalisation of Jyoti CNC Automation Limited (JYOTICNC)?
The market capitalisation of Jyoti CNC Automation Limited is ₹235B (≈ $2.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Jyoti CNC Automation Limited (JYOTICNC)?
The price-to-sales ratio of Jyoti CNC Automation Limited is 11.7 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Jyoti CNC Automation Limited (JYOTICNC)?
Earnings per share at Jyoti CNC Automation Limited are ₹14.14 (price ÷ EPS = P/E 73.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Jyoti CNC Automation Limited (JYOTICNC)?
The net margin of Jyoti CNC Automation Limited is 16.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Jyoti CNC Automation Limited (JYOTICNC)?
The return on equity (ROE) of Jyoti CNC Automation Limited is 18.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Jyoti CNC Automation Limited (JYOTICNC)?
On an EBIT basis the return on assets of Jyoti CNC Automation Limited is 9.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Jyoti CNC Automation Limited (JYOTICNC)?
The operating margin of Jyoti CNC Automation Limited is 18.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jyoti CNC Automation Limited (JYOTICNC)?
Revenue at Jyoti CNC Automation Limited is growing +24.0% versus a year earlier (3y avg +31.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Jyoti CNC Automation Limited (JYOTICNC)?
Earnings per share at Jyoti CNC Automation Limited are growing −20.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Jyoti CNC Automation Limited (JYOTICNC) generate?
The free cash flow of Jyoti CNC Automation Limited is −₹2.7B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Jyoti CNC Automation Limited (JYOTICNC) carry?
The net debt of Jyoti CNC Automation Limited is ₹7.2B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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