Jyoti Structures Ltd
Ticker: JYOTISTRUC
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
15.15
Market Cap
1803.98
Debt/Equity
3.5497
ROE %
13.266
PB
3.2078
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
8.959
5Y Rev Growth %
97.404
NP Margin %
7.058
NP Margin 5Y Avg %
-9999.999
Trading Reference
1M Return %
-1.078
6M Return %
-8.293
1Y Return %
-36.285
% Away 52W High
144.470
% Away 52W Low
8.602
Daily Volume
6509653
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Jyoti Structures Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the resistance level at INR 150, it could see a bullish trend. However, if it falls below INR 120, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Mukand Ltd
Mukand Ltd faces significant challenges in growth and profitability, with a risky outlook due to market conditions and operational execution risks.
View details
V
Vintage Coffee and Beverages Ltd
Vintage Coffee and Beverages Ltd shows potential but faces significant risks and challenges in execution and market positioning.
View details
N
Nelco Ltd
Nelco Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and governance that need to be monitored.
View details
P
PIX Transmissions Ltd
PIX Transmissions Ltd shows potential for growth, but investors should be cautious due to execution risks and mixed market sentiment.
View details
A
Antelopus Selan Energy Ltd
Antelopus Selan Energy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Associated Alcohols & Breweries Ltd
The stock presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
W
Wendt (India) Limited
Wendt (India) Limited shows decent fundamentals but faces challenges in growth consistency and valuation. Investors should be cautious.
View details
R
RM Drip & Sprinklers Systems Ltd
RM Drip & Sprinklers Systems Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
G
GTL Infrastructure Ltd
GTL Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Indosolar Ltd
Indosolar Ltd presents several risks with inconsistent growth and profitability metrics, alongside concerns in governance and technicals.
View details
A
Astec Lifesciences Ltd
Astec Lifesciences Ltd shows potential with a decent growth outlook and strong governance, but faces challenges in cash flow and valuation metrics.
View details
H
HDFC Gold Exchange Traded Fund
The HDFC Gold ETF presents a decent investment opportunity with stable growth prospects and a solid balance sheet, although some risks remain.
View details
L
Laxmi Goldorna House Ltd
Laxmi Goldorna House Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
I
ICICI Prudential Gold ETF
ICICI Prudential Gold ETF presents a decent investment opportunity, particularly for those looking to hedge against inflation through gold exposure.
View details
A
Algoquant Fintech Ltd
Algoquant Fintech Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
N
Nippon India ETF Nifty Next 50 Junior BeES
The Nippon India ETF Nifty Next 50 Junior BeES presents a decent investment opportunity with growth potential, but investors should be cautious of valuation and execution risks.
View details
Business Overview
Jyoti Structures Ltd is a leading Indian engineering and construction company specializing in power transmission and distribution infrastructure. With a strong focus on quality and innovation, it serves utilities, industries, and government projects across India and internationally. The company plays a crucial role in enhancing the power supply chain, contributing to national energy security and infrastructure development.
- Established leader in power transmission and distribution
- Serves both domestic and international markets
- Strong emphasis on quality and innovation
- Contributes to national energy security
- Diverse project portfolio across sectors
Investment Thesis
Jyoti Structures Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into market demand.
- Valuation metrics indicate Jyoti Structures is undervalued relative to industry peers.
- Robust order book and project pipeline ensure sustained revenue growth.
- Focus on innovation and technology adoption strengthens competitive positioning.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government initiatives on renewable energy
- Expansion into new markets
- Strong order book growth
- Potential for strategic partnerships
Risks ⚠️
- High debt levels
- Fluctuating raw material prices
- Regulatory changes impact
- Intense competition in sector
- Project execution delays
Peer Perspective
Jyoti Structures Ltd trades at a discount to peers like L&T and Siemens in terms of valuation. A stable margin improvement and consistent order book growth could trigger a rerating in its stock price.
Future Outlook
Jyoti Structures Ltd is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities in the coming years.
AI FAQs for Retail Users
- Q: What does Jyoti Structures Ltd do?A: Jyoti Structures Ltd specializes in engineering, procurement, and construction of power transmission and distribution projects.
- Q: Is Jyoti Structures Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks associated with investing in Jyoti Structures Ltd?A: Risks include market volatility, project execution challenges, and regulatory changes affecting the power sector.
- Q: How can I buy shares of Jyoti Structures Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company’s financial health?A: Review the latest financial statements and reports for insights on profitability and debt levels.
📊 Stock Investment Checklist (100 Points)
Jyoti Structures Ltd • Updated: 2025-09-17 14:24:51
-
8BusinessHighThe company operates in the infrastructure sector, which is poised for growth, but faces competition.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
-
7ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
-
5BalanceGoodThe company has a high debt-to-equity ratio, raising concerns about financial stability.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
4DriversGoodLimited growth drivers identified, with significant execution risks.
-
2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Jyoti Structures Ltd presents several risks, particularly in profitability and balance sheet strength, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100