Jyoti CNC Automation Intrinsic Value
Jyoti CNC Automation (JYOTICNC) median intrinsic value is ₹352.18 from 9 valuation models (range ₹225–₹1197), vs current price ₹749.95 — -53.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore JYOTICNC stock price history to track price trends across different timeframes.
JYOTICNC Valuation Methods Summary — DCF, Graham Number & P/E
Jyoti CNC Automation intrinsic value across 9 models vs current price ₹749.95 — upside/downside and value range per method. For current market price and key ratios, visit Jyoti CNC Automation stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹224.99 | ₹179.99 - ₹269.99 | -70.0% | EPS: ₹15.04, Sector P/E: 12x |
| Book Value Method | asset | ₹366.52 | ₹329.87 - ₹403.17 | -51.1% | Book Value/Share: ₹366.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹359.65 | ₹323.69 - ₹395.62 | -52.0% | Revenue/Share: ₹449.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹699.13 | ₹629.22 - ₹769.04 | -6.8% | EBITDA: ₹536.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹299.98 | ₹239.98 - ₹359.98 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹224.99 | ₹202.49 - ₹247.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹224.99 | ₹202.49 - ₹247.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1196.52 | ₹1076.87 - ₹1316.17 | +59.5% | ROE: 20.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹352.18 | ₹316.96 - ₹387.40 | -53.0% | EPS: ₹15.04, BVPS: ₹366.52 |
JYOTICNC Intrinsic Value vs Market Price — All Valuation Models
Jyoti CNC Automation fair value range ₹225–₹1197 vs current market price ₹749.95 across 9 valuation models. Browse Jyoti CNC Automation financial data for revenue, profit, balance sheet and cash flow data.
JYOTICNC Intrinsic Value Analysis — Undervalued or Overvalued?
Jyoti CNC Automation median intrinsic value ₹352.18, current price ₹749.95 — Trading Above Calculated Value by 53.0%, 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 ₹352.18 (median value). With the current market price of ₹749.95, this represents a -53.0% variance from our estimated fair value.
The valuation range spans from ₹224.99 to ₹1196.52, indicating ₹224.99 - ₹1196.52.
Is JYOTICNC undervalued or overvalued?
Based on our multi-method analysis, Jyoti CNC Automation (JYOTICNC) appears to be trading above calculated value by approximately 53.0%.
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 | 17.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.4% | 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 | 0.74x | 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 |