capital_goods
Jyoti CNC Automation
JYOTICNC · Nifty 50
₹706.9
Price 2026-06-17
At a Glance
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.
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%
Gross margin 55.1% → operating margin 25.7% → net margin 16.1%. Margins are stable.
Financial Health
Earnings Quality
WEAKCash 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
COMFORTABLEInterest 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
STRONGFCF 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
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
OCF is only 0.2x net income. Profit not converting to cash — aggressive accounting possible.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Working capital is consuming significant cash. Operational efficiency declining.
Strong insider alignment. Promoters have significant skin in the game.
🔴 2 CRITICAL flags — significant concerns. Investigate before investing.
Data Quality
News Correlation
50 articles scanned for fundamental themes