Jyoti CNC Automation Limited
Quality (66/100) does the heavy lifting; financial trend (22/100) is the drag.
Buy zoneJyoti CNC Automation Limited earns a Hold from StocksWizard, with a blended score of 52/100. At ₹808.65 it trades below our blended DCF and relative-multiples fair value of ₹814.61, about 1% upside to that estimate — we read it as fairly valued. On 53.6x trailing earnings it sits roughly in line with the Capital Goods median of about 54.6x. The price is about 22% below its 52-week high of ₹1,041.75 and 38% above the low of ₹585.5. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹724 implies about 10% downside across 2 analysts. It clears 7 of 13 investability checks, with durability 66, valuation 69 and momentum 49 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹651.69.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-22.38% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold52Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 18.2%
- Pass: Low debt (D/E < 0.5): 0.43x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 4%
- Fail: Earnings growing: -17%
- Pass: Net margin ≥ 10%: 16.1%
- Pass: Current ratio > 1.5: 2.26
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.92
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter67.7%
- Institutions17.0%
- Public & other15.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (18.2%).
- Healthy profit margin (16.1%).
- Financially solid — Altman Z 7.92.
Opportunities
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About Jyoti CNC Automation Limited
Jyoti CNC Automation Limited manufactures and sells CNC machines across India, Asia, Europe, the Middle East, North America, South America, and Africa. Its product line includes CNC turning centers, turn mill centers, vertical and horizontal machining centers, 5-axis machining centers, and multi-tasking machines. The company also offers 7th Sense, an intelligent digital suite for real-time operations.
Jyoti CNC Automation Limited — frequently asked questions
Is Jyoti CNC Automation Limited a buy, hold or sell?
StocksWizard currently rates Jyoti CNC Automation Limited (JYOTICNC) a Hold, based on a blended score of 52/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Jyoti CNC Automation Limited's fair value?
Our blended DCF and relative-valuation model estimates Jyoti CNC Automation Limited's fair value at about ₹814.61, versus a current price of ₹808.65 — roughly 1% upside. On that basis the stock looks fairly valued.
Is Jyoti CNC Automation Limited financially healthy?
Jyoti CNC Automation Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Jyoti CNC Automation Limited's share price performed?
Jyoti CNC Automation Limited is up 6% over three months, and last traded at ₹808.65. Past performance doesn't predict future returns.
More in Capital Goods
View allOur 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.