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Jyoti CNC Automation Limited

Jyoti CNC Automation Limited

JYOTICNC.NS
Jyoti CNC Automation LimitedIN flagNational Stock Exchange of India
796.55
INR
+27.50
- -
181.15BMarket Cap

Total Valuation

Jyoti CNC Automation Limited carries a market capitalization of 181.15B, placing it among publicly traded companies globally. Its enterprise value stands at 165.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap181.15B
Enterprise Value165.12B

Share Statistics

Jyoti CNC Automation Limited currently has 227.42M shares outstanding.

Shares Outstanding227.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jyoti CNC Automation Limited trades at a trailing price-to-earnings ratio of 48.87. The price-to-sales ratio is 7.85, and the price-to-book ratio stands at 361.06.

PE Ratio48.87
PS Ratio7.85
PB Ratio361.06
P/TBV Ratio8.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jyoti CNC Automation Limited trades at an EV/EBITDA multiple of 34.65 and an EV/FCF ratio of 328.74. The EV/Sales ratio of 7.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.65 provides insight into valuation relative to core operating earnings.

EV / Sales7.89
EV / EBITDA34.65
EV / EBIT34.65
EV / FCF328.74

Financial Position

Jyoti CNC Automation Limited maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.61, indicating elevated leverage, while an interest coverage ratio of 6.82 demonstrates adequate ability to service its debt obligations.

Current Ratio2.26
Quick Ratio0.65
Debt / Equity42.61
Debt / EBITDA1.79
Interest Coverage6.82

Financial Efficiency

Jyoti CNC Automation Limited posts a return on equity of 160.99 and a return on invested capital of 13.49.

Return on Equity (ROE)160.99
Return on Assets (ROA)10.49
Return on Invested Capital (ROIC)13.49
Return on Capital Employed (ROCE)43.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.91

Taxes

Over the trailing twelve months, Jyoti CNC Automation Limited has paid 1.31B in income taxes, reflecting an effective tax rate of 28.08.

Income Tax1.31B
Effective Tax Rate28.08

Stock Price Statistics

Jyoti CNC Automation Limited's stock has declined approximately -22.46934% over the past 52 weeks. The 50-day moving average sits at 706.81, while the 200-day moving average is 827.15.

Beta (5Y)N/A
52-Week Price Change-22.46934%
50-Day Moving Average706.81
200-Day Moving Average827.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jyoti CNC Automation Limited generated 20.93B in revenue and converted that into 3.36B in net income, yielding earnings per share of 14.77. EBITDA reached 4.77B, while operating income came in at 4.77B.

Revenue20.93B
Gross Profit11.54B
Operating Income4.77B
Pretax Income4.67B
Net Income3.36B
EBITDA4.77B
EBIT4.77B
Earnings Per Share (EPS)14.77

Balance Sheet

Jyoti CNC Automation Limited holds 7.62B in cash and equivalents against 8.53B in total debt, resulting in a net debt position of 7.97B. Total book value stands at 454.80M, with working capital of 14.79B providing operational flexibility.

Cash & Cash Equivalents7.62B
Total Debt8.53B
Net Debt7.97B
Equity (Book Value)454.80M
Book Value Per Share2.00
Working Capital14.79B

Margins

Jyoti CNC Automation Limited operates with a gross margin of 55.13, reflecting its pricing power and cost economics. The operating margin of 22.77 and net profit margin of 16.05 provide insight into operational efficiency.

Gross Margin55.13
Operating Margin22.77
Pretax Margin22.32
Profit Margin16.05
EBITDA Margin22.77

Scores

Jyoti CNC Automation Limited posts an Altman Z-Score of 7.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.63