Jyoti CNC Auto. (JYOTICNC)

FairStock Score: 58/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 1/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at Jyoti CNC Auto., I see a promising industrial-products business with real momentum: sales grew 32.58%, five-year revenue CAGR is 21.49%, and the latest quarter delivered sales of ₹576 Cr with net profit of ₹89 Cr. ROE of 21.02% and ROCE of 24.35% suggest better-than-average capital efficiency, while debt/equity of 0.43 is manageable. Promoter holding of 62.55% gives me comfort that owners have skin in the game. Piotroski F-Score 7/9 and Altman Z-Score 6.00 indicate financial footing is not fragile. But Buffett asks price. At ₹826.90, P/E is 58.48 and P/B is 9.40, both rich. The Graham Number of ₹332.57 implies a margin of safety of -146.70%, meaning the market is paying far above asset/earnings-based intrinsic value. EV/EBITDA of 92.54 is exceptionally high. PEG of 0.65 looks reasonable only if 21–32% growth persists; that is an assumption, not a moat. Free cash flow is -₹434 Cr, so reported profits are not yet converting into cash, and with zero dividend, shareholders depend on reinvestment and future growth. The 52-week range of ₹580–₹1,134 shows volatility. The company may be a fast grower, but Graham would demand patience and a much better entry price. I would watch cash generation, FCF, debt/equity, sales/profit growth, and whether ROCE stays above 20%. Until FCF turns positive and valuation cools, this is a watchlist candidate, not a bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer