Jyoti CNC Automation Limited (JYOTICNC) Fair Value & Analysis

Industrials · IN · Market cap ₹177B

Below-average quality, and screening another 69% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (₹344.91). The favourable scenario is already priced in.
• Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (3 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

31‑month range ₹419.25 – ₹1,436 · fair‑value band ₹194.36 – ₹344.91 · the ₹857.95 price screens above the ₹269.63 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Jyoti CNC Automation Limited (JYOTICNC) currently trades at ₹857.95, while our model-based Fair Value estimate is ₹269.63, implying the stock looks roughly 68.6% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Jyoti CNC Automation Limited generated revenue of ₹20.9B at a net margin of 16.1%. Revenue grew 4.1% year over year. It earns a return on equity of 18.2%. Net debt stands at ₹7.2B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹194.36 (bear case) to ₹344.91 (bull case); at ₹857.95, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -67% fair-value upside, at -69%, JYOTICNC screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings (₹466.13) versus Asset-Based (₹58.96). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

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.

JYOTICNC screens 69% overvalued. Compare with GE Vernova Inc →

Peer Group

Specialty Industrial Machinery · 805 stocks

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.

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.