SSelectStock

JYOTICNCJyoti CNC Automation Limited

Capital Goods · Specialty Industrial Machinery · NSE · as of 2026-10-27 (delayed ~30 min in market hours)

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.

₹936.40
▲ 3.76%
47Average

Mkt Cap
₹21,293 Cr
P/E
66.2
P/B
10.6
Div Yield
0.00%
52W High
₹1,134.60
52W Low
₹580.10

Price & Volume

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Key Ratios

Market Cap (₹ cr)21,293.40
P/E66.22
P/B10.64
PEG—
ROE %16.80
ROCE %16.70
Debt / Equity0.43
EPS14.14
Revenue Growth %24.00
Profit Growth %-20.10
Dividend Yield %0.00
Promoter Holding %67.34
FII Holding %14.34
DII Holding %—
Beta-0.42

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on JYOTICNC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 62%

The picture

  • • Revenue growth: 24.0% YoY
  • • ROE: 16.8%
  • • ROCE: 16.7%
  • • Price vs SMA200: above
  • • Golden cross setup: SMA50 above SMA200
  • • 3-month return: +13.8%

Bull case

  • • Revenue growth: 24.0% YoY
  • • ROE: 16.8%
  • • ROCE: 16.7%
  • • Price vs SMA200: above

Bear case

  • • Profit growth: -20.1% YoY
  • • Valuation vs sector: P/E 66.2 vs sector 30.5
  • • MACD: bearish
  • • Price vs EMA21: below

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Profit growth: -20.1% YoY
  • • Valuation vs sector: P/E 66.2 vs sector 30.5

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹936.40
Stop Loss
₹863.08
risk 7.8%
Target 1 (1.5R)
₹1,046.38
+11.7%
Target 2 (3R)
₹1,156.35
+23.5%
Support (20d)
₹871.80
Resistance (52w)
₹1,134.60
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹73.32/share
ATR (volatility)
₹43.14
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹43.14). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental56
Technical39
Momentum53
Risk (safety)33

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