Jyoti CNC Automation Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹21,762 Cr
- P/E
- 67.64
- ROE
- 18.22%
- PEG
- 0.43
- Price to sales
- 9.94
- Debt to equity
- 0.43
- 52W high / low
- ₹1,114 / ₹586
- Sales growth (5Y)
- 31.51%
- EBITDA margin
- 24.43%
- Net profit margin
- 16.05%
- Promoter holding
- 62.55%
- Sales (last year)
- ₹2,191 Cr
Jyoti CNC Automation is a leading manufacturer of simultaneous 5-axis CNC machines in India, with a 10% market share in the country. It has years of expertise in designing & manufacturing tools for companies in Aerospace, Defence, Auto Components, General Engineering and other industries.[1]
Guidance scorecard · Q1 FY27 call
What Jyoti CNC Automation Ltd's management guided
and where it ranks in Industrial Manufacturing
Industrial Manufacturing
RevenueQ1 FY27 call
20–40%- Jyoti CNC Automation Limited expects 25% to 30% growth in topline revenue for FY27, maintaining EBITDA margins around 25%.
- The company targets crossing more than 8,000 machines in units sold this year, indicating a substantial volume growth.
- New manufacturing facility scheduled to commence operations by end of September 2026 will add capacity for 10,000 machines annually, aiding strong demand fulfillment.
- Order book for FY27 is healthy and diversified, standing at INR 4,848 crores with good revenue visibility.
2 more points from Jyoti CNC Automation Ltd's call on revenue
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MarginsQ1 FY27 call
FlatSee what Jyoti CNC Automation Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- Jyoti CNC Automation Limited is undertaking a significant capex for capacity expansion by adding 10,000 machine capacity, expected to come on stream by September 2026.
- The total capex for the new capacity is targeted at approximately INR 450 crores.
- For FY27, the anticipated capex is around INR 200 crores to INR 250 crores, including maintenance capex.
- The expansion includes backward integration units such as foundry, sheet metal fabrication, and machining.
- Most machine shops, assembly, and sheet metal shops are ready or nearing completion; foundry expected by October 2026.
2 more points from Jyoti CNC Automation Ltd's call on capex
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FundraisingQ1 FY27 call
None plannedSee what Jyoti CNC Automation Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Rising- As of Q1 FY27, the order book stands at INR 4,848 crores, providing good revenue visibility for upcoming quarters.
- Industry-wise order book composition: 38% aerospace and defense, 20% general engineering, 19% automotive and auto components, 13% electronic manufacturing services, 4% die and mould, and the balance from other sectors.
- In Q1 FY27, order intake was close to INR 600 crores.
- Management expects to finish FY27 with an order book between INR 2,500 crores to INR 3,000 crores for the current fiscal year.
2 more points from Jyoti CNC Automation Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Industrial Manufacturing
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Industrial Manufacturing companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 0–2% | ₹1,207 Cr | 111.0 | |
| 2 | 40%+ | Up 0–2% | ₹549 Cr | 33.8 | |
| 3 | 40%+ | Flat | ₹8,076 Cr | 94.4 | |
| 4 | 40%+ | Flat | ₹3,732 Cr | 81.2 | |
| 5 | 40%+ | Flat | ₹2,580 Cr | 61.2 | |
| 6 | 40%+ | Flat | ₹743 Cr | 43.6 |
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Pro shows every company guiding 40%+ revenue growth →Full Industrial Manufacturing rankingFinancials of Jyoti CNC Automation Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jyoti CNC Automation Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 239 | 446 | 208 | 302 | 378 | 450 | 362 | 431 | 450 | 576 | 410 | 508 | 576 |
| Expenses + | 236 | 362 | 192 | 248 | 282 | 316 | 277 | 324 | 337 | 398 | 310 | 383 | 421 |
| Operating Profit | 3 | 84 | 16 | 55 | 96 | 134 | 85 | 107 | 113 | 178 | 100 | 125 | 155 |
| OPM % | 1% | 19% | 8% | 18% | 25% | 30% | 23% | 25% | 25% | 31% | 24% | 25% | 27% |
| Other Income + | 3 | 41 | -1 | 1 | 3 | 3 | 4 | 11 | -0 | -0 | 20 | 9 | 6 |
| Interest | 23 | 32 | 21 | 25 | 24 | 21 | 11 | 9 | 11 | 11 | 12 | 14 | 24 |
| Depreciation | 9 | 11 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 10 | 12 | 10 | 13 |
| Profit before tax | -26 | 83 | -13 | 23 | 67 | 108 | 70 | 99 | 93 | 156 | 96 | 109 | 124 |
| Tax % | -3% | 17% | 5% | 27% | 28% | 7% | 27% | 24% | 14% | 30% | 26% | 22% | 28% |
| Net Profit + | -25 | 69 | -14 | 17 | 48 | 100 | 51 | 76 | 80 | 109 | 71 | 86 | 89 |
| EPS in Rs | -8.51 | 21.10 | -4.10 | 0.86 | 2.44 | 4.38 | 2.24 | 3.34 | 3.53 | 4.79 | 3.14 | 3.76 | 3.89 |
Financials of Jyoti CNC Automation Ltd
Profit & Loss
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 965 | 687 | 532 | 746 | 929 | 1,338 | 1,818 | 2,070 |
| Expenses + | 874 | 680 | 507 | 674 | 852 | 1,038 | 1,327 | 1,513 |
| Operating Profit | 92 | 7 | 25 | 73 | 77 | 301 | 491 | 557 |
| OPM % | 9% | 1% | 5% | 10% | 8% | 22% | 27% | 27% |
| Other Income + | 55 | 44 | 10 | 4 | 54 | 6 | 5 | 35 |
| Interest | 73 | 71 | 76 | 82 | 90 | 90 | 42 | 61 |
| Depreciation | 36 | 37 | 38 | 36 | 34 | 33 | 36 | 46 |
| Profit before tax | 38 | -58 | -79 | -42 | 7 | 185 | 418 | 485 |
| Tax % | 52% | -13% | -2% | 16% | 175% | 18% | 24% | |
| Net Profit + | 18 | -50 | -77 | -48 | -5 | 151 | 316 | 354 |
| EPS in Rs | 6.27 | -17.07 | -26.19 | -16.38 | -1.66 | 6.63 | 13.90 | 15.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Jyoti CNC Automation Ltd
Balance Sheet
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 33 | 45 | 45 | 45 |
| Reserves | 216 | 160 | 77 | 12 | 49 | 1,319 | 1,641 | 1,785 |
| Borrowings + | 579 | 648 | 722 | 792 | 835 | 304 | 497 | 724 |
| Other Liabilities + | 423 | 469 | 552 | 453 | 598 | 510 | 609 | 543 |
| Total Liabilities | 1,247 | 1,307 | 1,381 | 1,286 | 1,515 | 2,178 | 2,792 | 3,098 |
| Fixed Assets + | 344 | 344 | 322 | 292 | 283 | 322 | 469 | 560 |
| CWIP | 34 | 56 | 54 | 5 | 15 | 58 | 184 | 158 |
| Investments | 1 | 0 | 2 | 2 | 3 | 4 | 0 | 8 |
| Other Assets + | 868 | 906 | 1,003 | 986 | 1,214 | 1,795 | 2,139 | 2,372 |
| Total Assets | 1,247 | 1,307 | 1,381 | 1,286 | 1,515 | 2,178 | 2,792 | 3,098 |
Financials of Jyoti CNC Automation Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 144 | 25 | 28 | 39 | 42 | -48 | -105 |
| Cash from Investing Activity + | 54 | -36 | -18 | -31 | -32 | -170 | -329 |
| Cash from Financing Activity + | -191 | -2 | -3 | -15 | 3 | 505 | 145 |
| Net Cash Flow | 8 | -13 | 7 | -8 | 14 | 286 | -289 |
| Free Cash Flow | 200 | -11 | 14 | -2 | 8 | -163 | -415 |
| CFO/OP | 168% | 487% | 115% | 54% | 64% | 1% | -4% |
Financials of Jyoti CNC Automation Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 105 | 149 | 98 | 57 | 68 | 98 |
| Inventory Days | 393 | 587 | 888 | 551 | 543 | 469 | 378 |
| Days Payable | 168 | 255 | 406 | 257 | 273 | 201 | 172 |
| Cash Conversion Cycle | 292 | 437 | 632 | 392 | 327 | 336 | 304 |
| Working Capital Days | 4 | -34 | -63 | -67 | -48 | 181 | 203 |
| ROCE % | -2% | -0% | 5% | 8% | 21% | 24% |
Guidance history
How Jyoti CNC Automation Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 20–40% | Flat | Planned | None planned | Rising |
| Q4 FY26 call → | 20–40% | Flat | Planned | — | Rising |
| Q3 FY26 call → | 20–40% | Flat | Planned | Planned | Flat |
| Q2 FY26 call → | 20–40% | Up 2%+ | Planned | — | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
38 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | +9.9% | 68% |
| Last 6 months | +27.6% | 79% |
| Last 3 months | +17.7% | 85% |
The price is 30.2% below its all-time high of ₹1,370 (3 Jan 2025). Stocks more than 20% below their peak have their score halved, so 76 became 38.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Jyoti CNC Automation Ltd: 0.4 × 68 + 0.4 × 79 + 0.2 × 85 = 76, halved to 38 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Jyoti CNC Automation Ltd's management said in earlier quarters
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