Jyoti CNC Automation Fair Value

Average Fair Value
₹253.22
Current Market Price: ₹795.05
-68.15% Price Difference

Jyoti CNC Automation (JYOTICNC) average fair value is ₹253.22 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹795.05 (-68.15%), fair value range ₹58.9–₹652.5.

Fair Value Analysis Export

JYOTICNC Fair Value vs Current Price — Valuation Summary

JYOTICNC average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Check Jyoti CNC Automation market worth to track the company's total market size over time.

Average Fair Value
₹253.22
Current Market Price
₹795.05
Price Difference
₹-541.82
Percentage Difference
-68.15%
Fair Value Range
₹58.9 - ₹652.5
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹3.98
Sector Avg P/E 35.81
Historical Avg P/E N/A
Average Fair Value
₹93.94

P/B Based Valuation

Book Value/Share ₹435.0
Sector Avg P/B 15.8
Historical Avg P/B N/A
Average Fair Value
₹652.5

Price-to-Sales Valuation

Revenue/Share ₹27.21
Sector Avg P/S 3.0
Fair Value
₹81.64

Asset-Based Valuation

Book Value/Share ₹435.0
Liquidation Value/Share ₹550.11
Fair Value
₹435.0

Benjamin Graham Number

Current EPS ₹3.98
Book Value/Share ₹435.0
Graham Multiplier 22.5
Current P/E 54.36
Graham Criteria 0/3
Graham Number
₹197.37

Discounted Cash Flow (DCF)

Current FCF ₹42.0 Cr
FCF Growth Rate 22.47%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹1350.64 Cr
DCF Fair Value
₹58.9

JYOTICNC Fair Value Analysis — Data Sources & Coverage

Jyoti CNC Automation financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. For live price and a broader fundamental view, visit Jyoti CNC Automation share price today.

Methods Used
6
Data Year
2026
Sector
Capital Goods

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

JYOTICNC vs Capital Goods Sector Peers — P/E, P/B & Market Cap

Jyoti CNC Automation P/E ratio, P/B ratio and market capitalisation vs Capital Goods sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Lloyds Engineering Works… LLOYDSENPP - 1.68 ₹827
Rajoo Engineers RAJOOENG 18.27 2.59 ₹909
Shantai Industries SHANTAI -91.75 9.69 ₹77
Equilateral Enterprises EQUILATERA 87.37 1.83 ₹21
KPT Industries KPT 15.31 2.33 ₹182

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.