Jyoti CNC Automation Valuation

Is JYOTICNC 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 JYOTICNC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JYOTICNC. This is calculated by dividing JYOTICNC's market cap by their current earnings.
What is JYOTICNC's PE Ratio?
PE Ratio	101.2x
Earnings	₹2.74b
Market Cap	₹279.99b

JYOTICNC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	17.4x
Enterprise Value/EBITDA	66.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JYOTICNC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	49.9x
522113 Timken India	63.9x	20.7%	₹248.0b
AIAENG AIA Engineering	30.7x	6.3%	₹318.7b
500472 SKF India	42.4x	14.0%	₹231.3b
506076 Grindwell Norton	62.4x	15.2%	₹228.7b
JYOTICNC Jyoti CNC Automation	101.2x	n/a	₹280.0b

Price-To-Earnings vs Peers: JYOTICNC is expensive based on its Price-To-Earnings Ratio (101.2x) compared to the peer average (49.9x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
504220 W.S. Industries (India)	4.8x	n/a	US$87.46m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JYOTICNC is expensive based on its Price-To-Earnings Ratio (101.2x) compared to the Indian Machinery industry average (35.8x).

Price to Earnings Ratio vs Fair Ratio

What is JYOTICNC'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.

JYOTICNC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	101.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JYOTICNC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Jamna Auto Industries

₹39.8b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

520051

₹99.70

-2.4%

-12.6%

Jamna Auto Industries

₹39.8b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

JAMNAAUTO

₹99.44

-2.6%

-12.7%

Capacit'e Infraprojects

₹30.5b

Engages in the engineering, procurement, and construction business in India.

CAPACITE

₹392.35

7.8%

52.3%