How does 544081's PE Ratio compare to its peers?

544081 is expensive based on its Price-To-Earnings Ratio (113.2x) compared to the peer average (44.7x).

How does 544081's PE Ratio compare vs other companies in the IN Machinery Industry?

544081 is expensive based on its Price-To-Earnings Ratio (113.2x) compared to the Indian Machinery industry average (39.7x).

What is 544081's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

544081 is expensive based on its Price-To-Earnings Ratio (113.2x) compared to the estimated Fair Price-To-Earnings Ratio (62.6x).

What is the Fair Price of 544081 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 544081's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

544081 Stock Overview

Manufactures and sells metal cutting computer numerical control (CNC) machines in India, Asia, Europe, North America, South America, the Middle East, Africa, and internationally. More details

544081 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	6/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 33.89% per year

Earnings grew by 197.6% over the past year

Risk Analysis

High level of non-cash earnings

My Notes

Capture your thoughts, links and company narrative

Jyoti CNC Automation Limited Competitors

AIA Engineering

NSEI:AIAENG

₹317.2b

Timken India

BSE:522113

₹218.0b

SKF India

BSE:500472

₹216.5b

Grindwell Norton

BSE:506076

₹205.2b

Price History & Performance

Summary of share price highs, lows and changes for Jyoti CNC Automation
Historical stock prices
Current Share Price	₹1,365.50
52 Week High	₹1,501.65
52 Week Low	₹370.05
Beta	0
1 Month Change	2.65%
3 Month Change	21.40%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	215.25%

Recent updates

Shareholder Returns

	544081	IN Machinery	IN Market
7D	2.3%	-0.1%	-0.07%
1Y	n/a	28.4%	16.0%

Return vs Industry: Insufficient data to determine how 544081 performed against the Indian Machinery industry.

Return vs Market: Insufficient data to determine how 544081 performed against the Indian Market.

Price Volatility

Is 544081's price volatile compared to industry and market?
544081 volatility
544081 Average Weekly Movement	6.1%
Machinery Industry Average Movement	6.5%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.0%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: 544081 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 544081's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	1,767	Parakramsinh Jadeja	www.jyoti.co.in

Jyoti CNC Automation Limited manufactures and sells metal cutting computer numerical control (CNC) machines in India, Asia, Europe, North America, South America, the Middle East, Africa, and internationally. Its product portfolio includes CNC turning centers, CNC turn mill centers, CNC vertical machining centers, CNC horizontal machining centers, CNC 3 axis and 5 axis machining centers, and CNC multi-tasking machines. The company also provides 7th Sense, an automation solution that helps in productivity, health, and tool life of the CNC machine; and PreciProtect, a collision prevention solution.

Jyoti CNC Automation Limited Fundamentals Summary

How do Jyoti CNC Automation's earnings and revenue compare to its market cap?
544081 fundamental statistics
Market cap	₹310.65b
Earnings (TTM)	₹2.74b
Revenue (TTM)	₹16.21b

113.2x

P/E Ratio

19.2x

P/S Ratio

Is 544081 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
544081 income statement (TTM)
Revenue	₹16.21b
Cost of Revenue	₹7.90b
Gross Profit	₹8.31b
Other Expenses	₹5.56b
Earnings	₹2.74b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	12.06
Gross Margin	51.24%
Net Profit Margin	16.92%
Debt/Equity Ratio	16.7%

How did 544081 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 21:01
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Jyoti CNC Automation Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Harshit Patel	Equirus Securities Private Limited