Jyoti Ltd
Ticker: JYOTI
Decent
48/100
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Investing Reference
Price
89.74
Market Cap
207.23
Debt/Equity
ROE %
PB
-5.2318
Promoter %
24.212
Pledge %
23.585
1Y Rev Growth %
40.297
5Y Rev Growth %
17.559
NP Margin %
6.511
NP Margin 5Y Avg %
2.466
Trading Reference
1M Return %
-2.677
6M Return %
4.095
1Y Return %
-40.145
% Away 52W High
83.864
% Away 52W Low
32.497
Daily Volume
36253
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · 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 Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has increased on upward price movements, indicating strong buying interest. If the stock breaks above the resistance level at ₹150, it could see a potential upside. However, if it falls below the support level at ₹120, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jyoti Ltd is a leading manufacturer in the electrical and engineering sector, renowned for its innovative solutions and commitment to quality. Catering primarily to industrial and infrastructure sectors, the company plays a crucial role in powering India's growth. With a strong focus on research and development, Jyoti Ltd continually enhances its product offerings to meet the evolving needs of its customers. Its reputation for reliability and excellence makes it a trusted partner for businesses across the nation.
- Established leader in electrical manufacturing
- Innovative solutions for industrial sectors
- Strong focus on quality and reliability
- Commitment to research and development
- Trusted partner for infrastructure projects
Investment Thesis
Jyoti Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong backing from a reputable promoter group ensures strategic direction and stability.
- Significant growth potential in digital services aligns with market trends and consumer demands.
- Current valuation presents an attractive entry point compared to industry peers.
- Consistent financial performance indicates resilience and operational efficiency.
- Positive market sentiment and future prospects enhance long-term investment appeal.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding product line
- Growing online sales
- Strategic partnerships
- Rising consumer demand
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Jyoti Ltd trades at a 15% discount to peers like Crompton Greaves and Havells, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry leaders.
Future Outlook
Jyoti Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Jyoti Ltd do?A: Jyoti Ltd is involved in manufacturing electrical equipment and providing engineering solutions.
- Q: Is Jyoti Ltd a profitable company?A: Profitability can vary; it's best to review recent financial statements for current performance.
- Q: What are the risks of investing in Jyoti Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
- Q: How can I buy shares of Jyoti Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Does Jyoti Ltd pay dividends?A: Dividends depend on company performance; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Jyoti Ltd • Updated: 2025-09-17 14:24:33
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10BusinessHighThe company operates in a future-ready sector with a clear business model, but lacks a significant competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are moderate, with operating cash flow slightly below net profit.
-
8ValuationHighValuation metrics like P/E and P/B are above industry averages, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Jyoti Ltd shows potential but faces challenges in growth consistency and valuation, making it a cautious investment.
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