capital_goods

Jyoti CNC Automation

JYOTICNC · Nifty 50

706.9

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positioncapital_goods sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score65/100 (ADEQUATE). 1 positive flags, 4 concerns.
Historical Context52 similar technical setups. Average outcome: -11.0% decline. 0% positive.

Fundamental

65/100

ADEQUATE

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Jyoti CNC Automation scores 65/100 on fundamentals (adequate). Jyoti CNC Automation: BROAD EXPANSION regime.

Fundamental Score: 65/100 · ADEQUATE · 2 signals detected

DuPont Analysis

ROE 16.8% broken into three drivers. Each shows how efficiently the company generates returns.

ROE16.8%=
16.1%Net Margin
×
0.6xTurnover
×
1.8xLeverage

ROE of 16.79% is moderate margin-driven and stable. Net margin of 16.1% × asset turnover of 0.58x × leverage of 1.8x.

What This Means

Net margin of 16.1% means the company keeps ₹16.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.58x means the company efficiently uses its assets to generate revenue. Leverage of 1.8x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

55.1%

Operating

25.7%

Net

16.1%

stable

Gross margin 55.1% → operating margin 25.7% → net margin 16.1%. Margins are stable.

Financial Health

Earnings Quality

WEAK

Cash flow only covers 0.2x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.

Debt Sustainability

COMFORTABLE

Interest covered 7.7x — very comfortable. Debt service is not a concern. Debt/EBITDA at 1.5x is low — balance sheet has capacity.

Free Cash Flow

STRONG

FCF margin negative at -12.8% — spending more than earning. Check capex cycle.

Peer Comparison

Jyoti CNC Automation is compared against 10 peers in the capital_goods sector.

Key Watchpoints

🟢

Breaks above ₹742 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹672 (-5%)

Further downside risk

🟢

Capital_Goods sector entering leadership

Sector rotation signal

Detected Patterns

➡️ Leverage Slowly Rising: Debt growing faster (71.6%) than equity (18.7%)
⚠️ Low Earnings Quality: Cash flow only 0.2x earnings — weak cash conversion

Risk Flags

🔴 2 Critical⚠️ 2 Warning1 Positive5 total flags
🔴Cash covers only 4% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

🔴Operating cash flow significantly below net income
Cash Flow

OCF is only 0.2x net income. Profit not converting to cash — aggressive accounting possible.

⚠️52% of debt is short-term
Balance Sheet

High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.

⚠️Working capital changes are 568% of operating cash flow
Cash Flow

Working capital is consuming significant cash. Operational efficiency declining.

High promoter holding: 68%
Governance

Strong insider alignment. Promoters have significant skin in the game.

🔴 2 CRITICAL flags — significant concerns. Investigate before investing.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)

50 articles scanned for fundamental themes

Facts

P/E Ratio
46.1UNAVAILABLE
P/B Ratio
7.8HIGH
Market Cap
₹1550343.4L CrHIGH
From 52W High
61% of high
Sector Peers
10