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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Jyoti CNC Automation Ltd.

JYOTICNC · NSE · Industrials

₹688.95
+7.25 (+1.06%)
Our verdict
Hold46/100
Quality66
Valuation65
Momentum10
Financial trend22
Intrinsic value
Our fair value
₹735.72
Fairly valued
Price ₹688.95Range ₹625.36₹846.08

With a 20% margin of safety, our buy-below price is ₹588.58.

A
Financial health 100/100
Altman Z 7.02 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%18.2%
  • Low debt (D/E < 0.5)0.43x
  • Positive free cash flow
  • Revenue growth > 10%4%
  • Earnings growing-17%
  • Net margin ≥ 10%16.1%
  • Current ratio > 1.52.26
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 7.02
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+13.0%
1M
-2.6%
3M
-9.3%
6M
-27.7%
1Y

Our scores

Durability66
Valuation69
Momentum10
Analyst consensus target ₹889 (+29%) · 2 analysts

Key fundamentals

Market cap
₹15,668 Cr
P/E ratio
46.6
P/B ratio
7.83
EPS (TTM)
₹14.79
ROE
18.2%
Debt / Equity
0.43x
Profit margin
16.1%
Free cash flow
₹-285 Cr
52-week high
₹1,137.1
-39.41% from high
52-week low
₹585.5
Dividend yield
Beta
-0.32

SWOT snapshot

Strengths

  • Strong return on equity (18.2%).
  • Healthy profit margin (16.1%).
  • Financially solid — Altman Z 7.02.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.

About Jyoti CNC Automation Ltd.

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-tim

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.