Jyoti CNC Automation Intrinsic Value
Jyoti CNC Automation (JYOTICNC) median intrinsic value is ₹394.74 from 9 valuation models (range ₹239–₹1108), vs current price ₹795.05 — -50.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Read JYOTICNC dividend growth for the complete payout history and dividend yield track record.
JYOTICNC Valuation Methods Summary — DCF, Graham Number & P/E
Jyoti CNC Automation intrinsic value across 9 models vs current price ₹795.05 — upside/downside and value range per method. Analyse Jyoti CNC Automation shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹238.51 | ₹190.81 - ₹286.21 | -70.0% | EPS: ₹15.92, Sector P/E: 12x |
| Book Value Method | asset | ₹435.00 | ₹391.50 - ₹478.50 | -45.3% | Book Value/Share: ₹435.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹434.09 | ₹390.68 - ₹477.50 | -45.4% | Revenue/Share: ₹542.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹897.39 | ₹807.65 - ₹987.13 | +12.9% | EBITDA: ₹688.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹318.02 | ₹254.42 - ₹381.62 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹238.51 | ₹214.66 - ₹262.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹238.51 | ₹214.66 - ₹262.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1107.83 | ₹997.05 - ₹1218.61 | +39.3% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹394.74 | ₹355.27 - ₹434.21 | -50.4% | EPS: ₹15.92, BVPS: ₹435.00 |
JYOTICNC Intrinsic Value vs Market Price — All Valuation Models
Jyoti CNC Automation fair value range ₹239–₹1108 vs current market price ₹795.05 across 9 valuation models. For current market price and key ratios, visit Jyoti CNC Automation stock price NSE.
JYOTICNC Intrinsic Value Analysis — Undervalued or Overvalued?
Jyoti CNC Automation median intrinsic value ₹394.74, current price ₹795.05 — Trading Above Calculated Value by 50.4%, margin of safety -100.0%.
What is the intrinsic value of JYOTICNC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jyoti CNC Automation (JYOTICNC) is ₹394.74 (median value). With the current market price of ₹795.05, this represents a -50.4% variance from our estimated fair value.
The valuation range spans from ₹238.51 to ₹1107.83, indicating ₹238.51 - ₹1107.83.
Is JYOTICNC undervalued or overvalued?
Based on our multi-method analysis, Jyoti CNC Automation (JYOTICNC) appears to be trading above calculated value by approximately 50.4%.
JYOTICNC Financial Health — Key Ratios vs Industry Benchmarks
Jyoti CNC Automation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JYOTICNC Cash Flow Quality — Operating & Free Cash Flow
Jyoti CNC Automation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-105 Cr | ₹-270 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-48 Cr | ₹-134 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹42 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹39 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹28 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |