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Jyoti CNC Automation Limited (JYOTICNC) Fair Value & Analysis

Industrials · IN · Market cap ₹177B

JC Jyoti CNC Automation Limited JYOTICNC · NSE
Price₹779.50
Fair Value₹269.63
Upside-65.4%
Quality52/100
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Evidence: Medium Range ₹194.36 – ₹344.91

Fair value as of: Jul 3, 2026

From 14 valuation models · updated yesterday

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Analysis

Jyoti CNC Automation Limited (JYOTICNC) currently trades at ₹779.50, while our model-based Fair Value estimate is ₹269.63 — implying the stock looks roughly 65.4% overvalued today. We read business quality at 52/100 (solid 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 Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹20.9B
Revenue growth (YoY) +4.1%
Net margin 16.1%
Return on equity 18.2%
Free cash flow −₹2.7B FY2026
P/E ratio 52.7
More key figures
Operating margin 22.2%
EPS (TTM) ₹14.81
EPS growth (YoY) -16.9%
Net debt ₹7.2B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

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. 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.

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.

Revenue +29.5%/yr
FY22 ₹7.5B
FY23 ₹9.3B
FY24 ₹13.3B
FY25 ₹18.1B
FY26 ₹20.9B
Net income
FY22 −₹483M
FY23 −₹54.6M
FY24 ₹1.5B
FY25 ₹3.2B
FY26 ₹3.4B

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Frequently asked questions

Is Jyoti CNC Automation Limited (JYOTICNC) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹269.63 versus a price of ₹779.50 — about −65% (overvalued). Model-based estimate, not financial advice.
What is the fair value of JYOTICNC?
Our model-based fair value for Jyoti CNC Automation Limited is ₹269.63 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹779.50.
What is the quality score of JYOTICNC?
Jyoti CNC Automation Limited has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Jyoti CNC Automation Limited (JYOTICNC)?
Jyoti CNC Automation Limited reported trailing-twelve-month revenue of about ₹20.9B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of JYOTICNC?
The net profit margin of Jyoti CNC Automation Limited is about 16.1%, meaning it keeps roughly 16.1% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.