Jyoti CNC Automation Limited

BSE:544081 Stock Report

Market Cap: ₹310.6b

Jyoti CNC Automation Valuation

Is 544081 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate 544081's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 544081's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544081?

Key metric: As 544081 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544081. This is calculated by dividing 544081's market cap by their current earnings.
What is 544081's PE Ratio?
PE Ratio113.2x
Earnings₹2.74b
Market Cap₹310.65b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 544081 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.7x
AIAENG AIA Engineering
30x6.1%₹317.2b
522113 Timken India
55.2x20.7%₹218.0b
500472 SKF India
38.6x14.0%₹216.5b
506076 Grindwell Norton
54.8x14.7%₹205.2b
544081 Jyoti CNC Automation
113.2x33.9%₹310.6b

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

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
504220 W.S. Industries (India)
4.7xn/aUS$84.26m
DIL Debock Industries
4.9xn/aUS$6.03m
531911 Galaxy Agrico Exports
4.3xn/aUS$1.35m
No more companies available in this PE range
544081 113.2xIndustry Avg. 38.6xNo. of Companies22PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

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

Price to Earnings Ratio vs Fair Ratio

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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio113.2x
Fair PE Ratio62.6x

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

Analyst Price Targets

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

Analyst Price Target
Consensus Narrative from 1 Analyst
₹1.45k
Fair Value
5.8% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 10:58
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Harshit PatelEquirus Securities Private Limited