Jyoti CNC Automation Ltd
Ticker: JYOTICNC
Decent
68/100
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Investing Reference
Price
908.35
Market Cap
20657.98
Debt/Equity
0.2947
ROE %
20.717
PB
12.2516
Promoter %
62.547
Pledge %
2.573
1Y Rev Growth %
36.227
5Y Rev Growth %
20.198
NP Margin %
17.248
NP Margin 5Y Avg %
1.445
Trading Reference
1M Return %
0.078
6M Return %
-14.484
1Y Return %
-19.437
% Away 52W High
65.608
% Away 52W Low
21.097
Daily Volume
489408
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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 CNC Automation Ltd is currently trading near a key support level, with recent price action indicating potential for a rebound. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance at recent highs may limit upside potential in the short term. Overall, the stock shows a moderate probability of moving higher, contingent on volume supporting the upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jyoti CNC Automation Ltd is a leading Indian manufacturer of CNC machines, catering to diverse industries such as automotive, aerospace, and engineering. With a commitment to innovation and quality, Jyoti CNC empowers businesses by providing advanced automation solutions that enhance productivity and precision. As a trusted partner, the company plays a crucial role in driving the Indian manufacturing sector forward, ensuring clients remain competitive in a global market.
- Established leader in CNC machine manufacturing
- Serves multiple industries including automotive and aerospace
- Focus on innovation and quality
- Enhances productivity and precision for clients
- Supports the growth of Indian manufacturing sector
Investment Thesis
Jyoti CNC Automation Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the growing digital services market, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation compared to peers offers a compelling entry point.
- Established market presence in CNC automation supports revenue stability.
- Strategic investments in technology ensure future competitiveness.
Opportunity vs Risk
Opportunities
- Growing demand for automation solutions
- Expansion into international markets
- Strong government support for manufacturing
- Innovative product development
- Rising trend of smart factories
Risks ⚠️
- Intense competition in the sector
- Economic downturn affecting investments
- Supply chain disruptions
- Regulatory changes impacting operations
- Dependence on key clients
Peer Perspective
Jyoti CNC Automation Ltd trades at a premium to peers like Bharat Forge and L&T, reflecting its strong growth prospects; however, sustained margin stability will be crucial for further rerating in the competitive CNC sector.
Future Outlook
Jyoti CNC Automation Ltd is well-positioned for growth, driven by increasing demand for automation solutions. Successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Jyoti CNC Automation Ltd do?A: Jyoti CNC Automation Ltd specializes in manufacturing CNC machines and automation solutions for various industries.
- Q: Is Jyoti CNC Automation Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research the company and market conditions.
- Q: What are the main risks of investing in Jyoti CNC Automation Ltd?A: Market volatility, industry competition, and economic factors can impact performance and stock price.
- Q: How can I buy shares of Jyoti CNC Automation Ltd?A: Shares can be purchased through a stockbroker or online trading platform registered in India.
- Q: What is the company's growth outlook?A: Growth outlook depends on market demand, innovation, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Jyoti CNC Automation Ltd • Updated: 2025-09-17 02:59:01
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10BusinessHighThe CNC automation sector is growing, but competition is increasing.
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10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Jyoti CNC Automation Ltd shows decent potential with consistent growth, but faces challenges in execution and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100