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Swing Capital

Jyoti CNC Automation Ltd

NSE: JYOTICNC BSE: 544081

Jyoti CNC Automation is a leading manufacturer of simultaneous 5-axis CNC machines in India, with a 10% market share in the country. It has years of expertise in designing & manufacturing tools for companies in Aerospace, Defence, Auto Components, General Engineering and other industries.[1]

₹680
52W: ₹679 — ₹1331
PE 40.8 · Book ₹97.3 · +599% vs book
Market Cap₹15,462 Cr
Stock P/E40.8Price to Earnings
ROCE21.5%Return on Capital
ROE16.6%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has delivered good profit growth of 103% CAGR over last 5 years

Weaknesses

  • −Stock is trading at 7.02 times its book value
  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Debtor days have increased from 81.8 to 99.3 days.

Shareholding Pattern

Promoters62.55%
FIIs8.95%
DIIs13.68%
Public14.82%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters62.55%62.55%62.55%62.55%62.55%62.55%62.55%62.55%
FIIs4.91%5.81%▲0.95.91%▲0.17.2%▲1.37.46%▲0.39.91%▲2.59.7%▼0.28.95%▼0.8
DIIs6.54%10.99%▲4.511.39%▲0.410.43%▼1.010.33%▼0.112.9%▲2.613.39%▲0.513.68%▲0.3
Public26%20.65%▼5.420.13%▼0.519.84%▼0.319.68%▼0.214.63%▼5.014.37%▼0.314.82%▲0.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales264353394310376400529372448530
Expenses213257292235280288353274338366
Operating Profit5097101759511217699111164
OPM %19%27%26%24%25%28%33%26%25%31%
Net Profit1957664170771227279105
EPS ₹0.972.882.891.813.063.45.363.173.474.62

AI Insights

Revenue Trend

TTM revenue at ₹1,879Cr, up 16.3% YoY. OPM at 29%.

Debt Position

Borrowings at ₹397Cr. Debt-to-equity ratio: 0.18x. Healthy balance sheet.

Capex Cycle

CWIP at ₹33Cr (7% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 13.68% (+7.79pp change). FIIs: 8.95% (+3.20pp change). Promoters hold 62.55%.

Margin & Efficiency

ROCE improving from 0% (Mar 2018) to 22% (Mar 2025). Working capital days: 262.

Valuation

PE 40.8x with 21.5% ROCE. Price is 599% above book value of ₹97.3. Dividend yield: 0%.

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