JYOTICNC.NS
JYOTICNC.NS
INE980O01024
JYOTI CNC AUTOMATION LTD
Loading chart...

Company Profile

Jyoti CNC Automation Limited engages in the manufacture and sale of metal cutting computer numerical control machines in India, rest of Asia, Europe, the Middle East, North America, South America, and Africa. The company's 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. It serves the 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.

Related stocks

KSB.BO
KSB.BO • India
KSB LIMITED
784.15 INR
1.41B USD 1Y -3.8%
ELGIEQUIP.NS
ELGIEQUIP.NS • India
ELGI EQUIPMENTS LTD
583.15 INR
1.9B USD 1Y +19.2%
6622.T
6622.T • Japan
DAIHEN CORP
3,005 JPY
2.24B USD 1Y +58.5%
603092.SS
603092.SS • China
DELIJIA TRANSMISSION TECHNOLOGY
47.74 CNY
2.86B USD
AIAENG.NS
AIAENG.NS • India
AIA ENGINEERING LIMITED
3,737.7 INR
3.6B USD 1Y +16.1%
300718.SZ
300718.SZ • China
CSB
49.24 CNY
2.2B USD 1Y -45.9%
688411.SS
688411.SS • China
BEIJING HYPERSTRONG TECHNOLOGY
159.47 CNY
4.35B USD 1Y -48.9%
TDPOWERSYS.BO
TDPOWERSYS.BO • India
T D POWER SYSTEMS LTD.
793.25 INR
2.57B USD 1Y +157.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
51.1% p.a.
Max Drawdown (3Y)
-59.2%
Sharpe Ratio (3Y)
0.66
Beta Factor
-0.42
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 70.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
ende