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JYOTICNCJyoti CNC Automation Limited

Capital Goods · Specialty Industrial Machinery · NSE · as of 2026-09-11 (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.

985.00
1.88%
60Decent

Mkt Cap
₹22,388 Cr
P/E
66.6
P/B
11.2
Div Yield
0.00%
52W High
₹1,058.85
52W Low
₹580.10

Price & Volume

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Key Ratios

Market Cap (₹ cr)22,387.70
P/E66.60
P/B11.21
PEG
ROE %18.22
ROCE %16.70
Debt / Equity0.43
EPS14.79
Revenue Growth %4.10
Profit Growth %-16.90
Dividend Yield %0.00
Promoter Holding %67.69
FII Holding %17.05
DII Holding %
Beta-0.46

“—” 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

HOLDConviction 60%

The picture

  • ROE: 18.2%
  • ROCE: 16.7%
  • Debt/Equity: 0.43
  • RSI: 56
  • Price vs EMA21: above
  • Price vs SMA50: above
  • Pullback to 21-EMA signal (setup quality 80%)

Bull case

  • ROE: 18.2%
  • ROCE: 16.7%
  • Debt/Equity: 0.43
  • RSI: 56

Bear case

  • Revenue growth: 4.1% YoY
  • Profit growth: -16.9% YoY
  • MACD: bearish
  • Volume: 0.5x 20-day average

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Revenue growth: 4.1% YoY
  • Profit growth: -16.9% YoY

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

Trade Plan

Entry (CMP)
₹985.00
Stop Loss
₹886.37
risk 10%
Target 1 (1.5R)
₹1,132.95
+15.0%
Target 2 (3R)
₹1,280.89
+30.0%
Support (20d)
₹829.80
Resistance (52w)
₹1,058.85
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹98.63/share
ATR (volatility)
₹39.45
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹39.45). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental45
Technical66
Momentum88
Risk (safety)34

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