Jyoti Cnc Automation Limited (JYOTICNC)

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Jyoti Cnc Automation Limited (JYOTICNC) · mywealthgrid

About

Jyoti CNC Automation manufactures precision industrial equipment within the industrials sector. Mid-cap (₹18,803 Cr market cap) operating at ₹450–600 Cr quarterly revenue with 25%+ operating margins and 18.2% ROE.

Face value: ₹2

Market cap

₹23,470 Cr

P/E

73.0×

P/B

11.7×

Dividend yield

ROE

18.2%

ROCE

25.3%

Debt / equity

0.42

OPM

25.2%

EPS (TTM)

₹14.1

Book value

₹88.0

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

High PE ratio (58.45) and 14.65% YoY stock decline despite solid profitability signal market doubts about growth or margin durability
FII ownership fell from 8.94% to 6.29% in recent quarters; DII also fell from 13.68% to 12.58%; institutional exit indicates concern
Operating margin volatile (21.4% to 31.92% across recent quarters), indicating cost or demand unpredictability
Verify: working capital intensity, capex requirements, and sensitivity to capital goods cycles

Generated analysis · source review pending

Growth drivers

Operating margin peaked at 31.92% (Mar 2026) vs 25.17% average; stabilizing at upper range would drive profit growth without volume expansion
Conservative debt (D/E 0.42) provides capacity to borrow for capacity expansion or acquisitions if opportunities materialize
Quarterly revenue base ₹450–600 Cr; industrial automation adoption in India manufacturing would scale efficiently given fixed-cost structure
Verify: order backlog trends, customer concentration, and CNC equipment replacement cycle in installed base

Generated analysis · source review pending

665 historical price candles were omitted because the exchange source has not been verified.

₹1,032.1-2.6%1Y

Quick read

rule-based

Pros

+Strong return on equity of 19.9% (3-yr avg)
+High return on capital employed of 28.7%
+Healthy operating margin of 25.2%
+Revenue CAGR of 31.1% over the last 3 years
+High promoter holding of 62.6% with no pledge

Cons

−Expensive at 73× trailing earnings
−Trading at 11.7× book value

Research score

Structured signal from quality, growth, valuation and momentum.

43/100

Business quality: 63
Growth: 66

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Part ofNIFTY SMALLCAP 100 NIFTY SMALLCAP 250 NIFTY MIDSMALLCAP 400 NIFTY 500 NIFTY TOTAL MARKET

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Indo-Mim LimitedINDOMIMINDOMIM	₹62,891 Cr	₹63,981 Cr	₹4,193 Cr	₹1,071 Cr	25.5%	₹534 Cr	12.7%	29.6%	21.3%	—
Aditya Infotech LimitedCPPLUSCPPLUS	₹44,797 Cr	₹44,910 Cr	₹4,883 Cr	₹709 Cr	13.4%	₹477 Cr	8.7%	33.8%	25.5%	61
Syrma Sgs Technology LimitedSYRMASYRMA	₹33,121 Cr	₹33,474 Cr	₹5,464 Cr	₹610 Cr	11.3%	₹402 Cr	7.2%	18.7%	15%	48
Honeywell Automation India LimitedHONAUTHONAUT	₹29,454 Cr	₹29,454 Cr	₹4,703 Cr	₹637 Cr	12.9%	₹551 Cr	11.2%	16.7%	12.4%	-12
Jyoti Cnc Automation LimitedJYOTICNCJYOTICNC	₹23,470 Cr	₹24,320 Cr	₹2,191 Cr	₹535 Cr	25.2%	₹322 Cr	16.1%	25.3%	18.2%	359
Kaynes Technology India LimitedKAYNESKAYNES	₹22,773 Cr	₹23,648 Cr	₹3,899 Cr	₹609 Cr	15.8%	₹346 Cr	10%	15.4%	9.6%	193
Lmw LimitedLMWLMW	₹17,706 Cr	₹17,706 Cr	₹3,374 Cr	₹219 Cr	5.3%	₹175 Cr	4.1%	6.4%	4.6%	23
Tega Industries LimitedTEGATEGA	₹15,721 Cr	₹16,039 Cr	₹3,059 Cr	₹231 Cr	13.7%	₹21 Cr	8.4%	8.5%	5.9%	153
Lloyds Engineering Works LimitedLLOYDSENGGLLOYDSENGG	₹14,553 Cr	₹14,587 Cr	₹1,611 Cr	₹229 Cr	14.5%	₹163 Cr	15.2%	17.5%	16.4%	184
Kennametal India LimitedKENNAMETKENNAMET	₹9,411 Cr	₹9,411 Cr	₹991 Cr	₹179 Cr	18.1%	₹114 Cr	11.5%	24.5%	18.5%	170
Dynamatic Technologies LimitedDYNAMATECHDYNAMATECH	₹9,354 Cr	₹9,883 Cr	₹1,675 Cr	₹200 Cr	11.3%	₹42 Cr	2%	12.3%	4.3%	142
Standard Engineering Technology LimitedSETLSETL	₹8,318 Cr	₹8,376 Cr	₹849 Cr	₹129 Cr	15.4%	₹89 Cr	10.7%	15.5%	10.7%	335

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	929	1,338	1,818	2,093
COGS	552	674	869	939
Gross profit	378	665	949	1,154
	301	364	458	627
	77	301	491	527
OPM %	8.3%	22.5%	27%	25.2%
Depreciation	34	33	36	50
Interest	90	90	42	70
	54	6	5	60
Profit before tax	7	185	418	467
Tax	13	34	102	131
Tax %	174.5%	18.4%	24.4%	28.1%
	-5	151	316	336
PAT margin %	-0.6%	11.3%	17.4%	16.1%
EPS (₹)	-0.4	7.9	13.9	14.8
EPS adjusted (₹)	-0.3	6.6	13.9	14.8
Annual report	—	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	29	33	45	45	45
Reserves	—	49	1,319	1,641	1,956
	—	835	304	497	850
	—	598	510	609	764
Total equity & liabilities	—	1,515	2,178	2,792	3,615
	293	283	322	469	717
CWIP	—	8	48	168	89
Investments	—	3	4	0	16
	—	1,221	1,805	2,155	2,793
Total assets	—	1,515	2,178	2,792	3,615

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	42	-48	-105	54
	-32	-170	-329	-302
	3	505	145	287
Net cash flow	14	286	-289	39
Free cash flow	8	-163	-415	-269
CFO / Operating profit %	54.9%	-16%	-21.5%	10.3%

Compounded sales growth

7 years: —
5 years: —
3 years: 31%
1 year: 15%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: 6%

Return on equity

7 years: —
5 years: —
3 years: 16%
Last year: 17%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	40.6%	49.7%	52.2%	55.1%
EBITDA margin %	8.3%	22.5%	27%	25.2%
EBIT margin %	4.7%	20%	25%	22.8%
PAT margin %	-0.6%	11.3%	17.4%	16.1%
Working capital
Receivable days	57	68	98	104
Inventory days	543	469	378	453
Payable days	273	201	172	198
NWC days	327	336	304	359
Leverage
Current ratio	0.93	2.47	2.15	2.26
Debt to EBITDA	10.87	1.01	1.01	1.61
Debt to equity	10.18	0.22	0.29	0.42
Interest coverage	0.7	3.1	11.1	7.7
Asset turnover	0.61	0.61	0.65	0.58
Return ratios
Return on assets %	-0.4%	6.9%	11.3%	9.3%
Return on capital employed %	27.5%	32.2%	28.7%	25.3%
Return on equity %	-6.7%	11.1%	18.7%	16.8%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	62.55%	62.55%	62.55%	62.55%	62.55%	62.55%	62.55%	62.55%	62.55%	62.55%	62.55%
	4.94%	5.76%	4.91%	5.8%	5.92%	7.2%	7.45%	9.92%	9.69%	8.94%	6.29%
	4.97%	5.88%	6.54%	10.99%	11.4%	10.42%	10.33%	12.9%	13.39%	13.68%	12.58%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	27.54%	25.81%	26%	20.66%	20.13%	19.83%	19.67%	14.63%	14.37%	14.83%	18.58%
No. of shareholders	—	—	—	—	—	—	—	72,243	70,225	73,051	89,711

Promoter holding up 0 percentage points since Dec 2023.

34 deals · 29 Jul 2024 – 30 Jun 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
30 Jun 2025	PARESH MOHANLAL PAREKH	Bulk	NSE	Sell	68,50,000	₹1,087.01	₹744.60 Cr
30 Jun 2025	VIJAY MOHANLAL PAREKH	Bulk	NSE	Sell	68,50,000	₹1,087.45	₹744.90 Cr
30 Jun 2025	KOTAK FUNDS - INDIA MIDCAP FUND	Bulk	NSE	Buy	37,92,500	₹1,087.00	₹412.24 Cr
23 Jan 2025	UBS PRINCIPAL CAPITAL ASIA LIMITED	Block	NSE	Sell	3,79,837	₹1,222.05	₹46.42 Cr
23 Jan 2025	UBS AG	Block	NSE	Buy	3,79,837	₹1,222.05	₹46.42 Cr
29 Jul 2024	PARESH MOHANLAL PAREKH	Bulk	NSE	Sell	29,70,692	₹1,123.00	₹333.61 Cr
29 Jul 2024	PARESH MOHANLAL PAREKH	Block	NSE	Sell	29,70,692	₹1,123.00	₹333.61 Cr
29 Jul 2024	VIJAY MOHANLAL PAREKH	Block	NSE	Sell	25,76,177	₹1,123.00	₹289.30 Cr
29 Jul 2024	VIJAY MOHANLAL PAREKH	Bulk	NSE	Sell	25,76,177	₹1,123.00	₹289.30 Cr
29 Jul 2024	VIJAY MOHANLAL PAREKH	Bulk	NSE	Sell	22,26,323	₹1,124.90	₹250.44 Cr

1–10 of 34

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Mr. PARAKRAMSINH GHANSHYAMSINH JADEJAExecutive Director-Chairperson related to Promoter-MD
Mr. SAHDEVSINH LALUBHA JADEJAExecutive Director
Mr. VIKRAMSINH RAGHUVIRSINH RANAExecutive Director
Mr. PRAVINCHANDRA RATILAL DHOLAKIANon-Executive - Independent Director
Mrs. JIGNASA PRAVINCHANDRA MEHTANon-Executive - Independent Director
Mrs. PRAFULLA PRAKASH SHENOYNon-Executive - Independent Director
Maulik B GandhiCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

of the company's equity

All mutual funds

9.78%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

52 schemes · 12 fund houses

		Shares
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	38.13 L	379.4	1.24%	1.677%	—
Small Cap Fund	Axis Mutual Fund	10.89 L	108.36	0.34%	0.479%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	8.76 L	87.18	0.45%	0.385%	—
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	8.66 L	86.18	0.56%	0.381%	-0
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	6.07 L	60.35	3.54%	0.267%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	5.39 L	53.65	0.64%	0.237%	—
TRUSTMF Small Cap FundNEW	Trust Mutual Fund	4.77 L	47.47	1.38%	0.21%	—
(LIVE SCHEMES)	ITI Mutual Fund	4.64 L	46.19	1.28%	0.204%	+18,877

1–8 of 52

1 / 7

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Credit ratings

Announcement of Credit Rating as attached herewith10 Feb 2026

Investor Presentation and earnings call

Aug 2026Transcript AI Summary PPT REC
May 2026Transcript AI Summary PPT

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results7 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

49 announcementsExport CSV

30 Sept 2026, 4:43 pmInsider Trading / SAST

Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.

Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011

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Ratio	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	40.6%	49.7%	52.2%	55.1%
EBITDA margin %	8.3%	22.5%	27%	25.2%
EBIT margin %	4.7%	20%	25%	22.8%
PAT margin %	-0.6%	11.3%	17.4%	16.1%
Working capital
Receivable days	57	68	98	104
Inventory days	543	469	378	453
Payable days	273	201	172	198
NWC days	327	336	304	359
Leverage
Current ratio	0.93	2.47	2.15	2.26
Debt to EBITDA	10.87	1.01	1.01	1.61
Debt to equity	10.18	0.22	0.29	0.42
Interest coverage	0.7	3.1	11.1	7.7
Asset turnover	0.61	0.61	0.65	0.58
Return ratios
Return on assets %	-0.4%	6.9%	11.3%	9.3%
Return on capital employed %	27.5%	32.2%	28.7%	25.3%
Return on equity %	-6.7%	11.1%	18.7%	16.8%

Date	Category	Subject	Filing
30 Sept 2026, 4:43 pm	Insider Trading / SAST Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011	Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.	PDF
30 Sept 2026, 4:43 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
30 Sept 2026, 4:35 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
29 Sept 2026, 12:48 pm	Insider Trading / SAST Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011	Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.	PDF
29 Sept 2026, 12:46 pm	Insider Trading / SAST Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011	Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.	PDF
27 Sept 2026, 12:27 pm	Others	Rumour verification - Regulation 30(11)	PDF
18 Sept 2026, 10:14 am	Insider Trading / SAST Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011	Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.	PDF
9 Sept 2026, 11:49 am	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF

Jyoti Cnc Automation Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Events

Board meetings1

Announcements

Ratio timeline

Not in the F&O segment

Board meetings1

Quarterly record

Bulk & block deals

Board and management

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1