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Jyoti CNC Automation Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Jyoti CNC Automation Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 126% in 3 years; of every extra ₹100 of sales, ₹29 became extra profit. Higher than 87% of Industrials companies in India.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.

Where ₹100 of sales goes

₹77Operating costs₹3.1Interest₹16Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹-12

Over the last 3 years, every ₹100 of reported profit came with ₹-12 of operating cash.

Lower than 81% of Industrials companies in India.

Self-Funding Ratio

-0.1×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 79% of Industrials companies in India.

Cash Locked Ratio

₹53

For every ₹100 of sales, ₹53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier.

More money tied up than 84% of Industrials companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 86% of Industrials companies in India.

Growth Efficiency Ratio

₹29

Sales grew 126% in 3 years; of every extra ₹100 of sales, ₹29 became extra profit.

Higher than 87% of Industrials companies in India.

Asset Productivity Ratio

+126% / +139%

In 3 years sales changed by +126% while total assets changed by +139%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.1×

Debt due within a year is covered 0.1 times by its yearly operating cash.

Lower than 67% of Industrials companies in India.

Cash Cushion Ratio

−4%

Debt, after subtracting cash, equals 4% of its market value (net debt).

Lower than 52% of Industrials companies in India.

Tangible Assets Ratio

98%

Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 67% of Industrials companies in India.

Tangible Net Worth Ratio

97%

Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 65% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Jyoti CNC Automation Limited owes ₹0.45 for every ₹1 it owns. Net profit rose 6% in the year to Mar 2026.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

65.4

Investors pay ₹65.4 for every ₹1 of Jyoti CNC Automation Limited's yearly profit, higher than 84% of Industrials companies in India.

P/B ratio

10.50

The share price is 10.50 times Jyoti CNC Automation Limited's book value per share, higher than 89% of Industrials companies in India.

Market cap

₹21,016 Cr

The total market value of all of Jyoti CNC Automation Limited's shares at today's price (share price × number of shares), larger than 89% of Industrials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹2,001 Cr

What Jyoti CNC Automation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹88.00

Net worth divided by the number of shares. The share price of ₹924.10 is 10.5 times this, which is the P/B above.

Return on equity (ROE)

16.1%

Jyoti CNC Automation Limited earned 16.1% on its shareholders' money over the last year, higher than 72% of Industrials companies in India.

Owes vs Owns

0.45×

Jyoti CNC Automation Limited owes ₹0.45 for every ₹1 it owns (low), higher than 54% of Industrials companies in India.

Dividend yield

None

Jyoti CNC Automation Limited does not currently pay a dividend.

Revenue growth

+15%

Revenue rose 15% in the year to Mar 2026, and grew 31% a year on average over 3 years.

Profit growth

+6%

Net profit rose 6% in the year to Mar 2026.

Profit margin

16.1%

Jyoti CNC Automation Limited keeps ₹16 of every ₹100 of revenue as net profit.

Cash quality

0.2×

Cash from Jyoti CNC Automation Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

7.4×

Jyoti CNC Automation Limited's operating profit covered its interest costs 7.4 times in the year to Mar 2026.

Cash vs debt

Net debt

Jyoti CNC Automation Limited had ₹800 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Jyoti CNC Automation Limited's P/E ratio?

Investors pay ₹65.4 for every ₹1 of Jyoti CNC Automation Limited's yearly profit, higher than 84% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Jyoti CNC Automation Limited: ₹21,016 Cr ÷ ₹2,001 Cr (31 Mar 2026) = 10.5.

What is Jyoti CNC Automation Limited's return on equity?

Jyoti CNC Automation Limited earned 16.1% on its shareholders' money over the last year, higher than 72% of Industrials companies in India.

How much does Jyoti CNC Automation Limited owe compared with what it owns?

Jyoti CNC Automation Limited owes ₹0.45 for every ₹1 it owns (low), higher than 54% of Industrials companies in India.

Does Jyoti CNC Automation Limited pay a dividend?

No. Jyoti CNC Automation Limited does not currently pay a dividend.

Is Jyoti CNC Automation Limited's revenue growing?

Revenue rose 15% in the year to Mar 2026, and grew 31% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.