capital_goods · JYOTICNC

Jyoti CNC Automation

Jyoti CNC Automation: PE below historical average. ROTATIONAL regime.

Price

₹949.75

Price 2026-08-20

5 day

+14.86%

Short-term move

1 month

+18.29%

Medium-term

Regime

ROTATIONAL

68% confidence

Market cap

₹17.7k Cr

neutral sector flow

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How does today's ROTATIONAL regime affect Jyoti CNC Automation (JYOTICNC) in the capital_goods sector?

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Price chart

929

-8.96% over period

2025-07-18563 – ₹1,0942026-08-18

About Jyoti CNC Automation

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-time monitoring of machine health, tool life, and productivity; and PreciProtect, an artificial intelligence-driven system for preventing machine collisions. It serves aerospace, agriculture, automobile, diamond and jewellery, die and mould, electronics manufacturing services, general engineering, tele-communication, infrastructure, medical, oil and gas, power, pumps and valves, and railway industries. The company was incorporated in 1989 and is based in Rajkot, India.

Specialty Industrial MachineryRajkot, IndiaWebsite →

At a Glance

ValuationPE 52.5 (14%ile of 7 quarterly points (limited history), range 45-84). Trading below historical range.
Sector Positioncapital_goods sector. Flow: neutral. is not among current leaders. Regime: ROTATIONAL (68%).
Historical ContextRSI oversold bounces for this stock succeeded only 0% of the time (avg -11.3% over 14 days) — not a reliable pattern.
Revenue TrendRevenue growing at 410.0% YoY. Strong revenue growth — 410.0% YoY

RSI pattern warning

RSI oversold bounces for this stock succeeded only 0% of the time (avg -11.3% over 14 days) — not a reliable pattern.

52-week position

Trading at 87.6% of 52-week high

52W low ₹580.152W high ₹1,084

Technicals

RSI 14

70.6

Trend

uptrend

50 DMA

Above

200 DMA

Above

Key metrics

P/E ratio

52.5

14th pct · 7 quarterly points (limited history)

P/B

8.8

ROE

18.2%

Moderate profitability — 18.2% ROE

Market cap

₹17.7k Cr

Revenue growth

410.0% YoY

Promoter

67.7%

52-week range

₹580.1 – ₹1,084

87.6% of high

RSI (14)

70.6

uptrend

vs 50 DMA

Above

DMA ₹790.95

Coverage

100/100

HIGH

Quick Take

Jyoti CNC Automation: PE below historical average. ROTATIONAL regime.

Peer comparison

StockPrice5DP/EROERev growthMcap
CUMMINSIND

Cummins India

₹5,205-2.1%64.129.4%2190%₹1.5L Cr
ABB

ABB Power Products & Systems

₹7,479-3.0%94.7N/A80%₹1.5L Cr
CGPOWER

CG Power

₹876.3-1.2%118.519.6%2500%₹1.4L Cr
BHEL

Bharat Heavy Electricals

₹413.5-1.6%81.76.3%3690%₹1.3L Cr
ENRIN

Suzlon Energy

₹47-1.3%23.540.6%4490%₹74.7k Cr
BEML

BEML Limited

₹1,962.8+2.7%108.64.9%860%₹15.3k Cr
GET_AND_D

GE Vernova T&D India

N/AN/AN/AN/AN/AN/A
HBLPOWER

HBL Power Systems

N/AN/AN/AN/AN/AN/A
JYOTICNC

Jyoti CNC Automation

₹949.75+14.1%52.518.2%410%₹17.7k Cr

Tensions to watch

PE in bottom 14% historically — undervaluation or fundamental deterioration?

Low PE can signal value OR declining growth expectations. Check recent earnings and sector outlook.

Key Watchpoints

🟢

Breaks above ₹997 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹902 (-5%)

Further downside risk

🟡

PE reverts to median of 55.2 (7 quarterly points (limited history))

Valuation normalization

🟢

Capital_Goods sector entering leadership

Sector rotation signal

Facts

P/E Ratio
52.5MODERATE
P/B Ratio
8.8HIGH
ROE
1822.0%HIGH
Market Cap
₹1768441.9L CrHIGH
From 52W High
88% of high
Promoter Holding
67.7%MODERATE
Institutional
19.7%
Sector Peers
10
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