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JYOTICNC

Jyoti CNC Automation Limited
Small-capCapital Goods ↗

What the six lenses say about JYOTICNC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1020.6
2026-09-08
VWAP · 1Y anchor
₹807
+26.5% from VWAP
P/E · TTM
69.1×
TTM EPS ₹14.8
52-week range
95%
position low→high
RSI(14)
64
momentum

Own sector index

Capital Goods ↗
Neutral

1M

-2.4%

3M

+4.6%

1Y

+9.1%

Breadth >EMA21

43%

How JYOTICNC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.5
avg conviction decile
Leadership
Leader
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+26.5%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+21.0%
Price vs 50-EMA+15.4%
RSI(14)64
RS vs Nifty 500 · 3M+62.9%
RS vs sector · 3M+62.8%
52-week range95%
Volume vs 30d avg0.92×
Volume vs 60d avg1.02×
ATR(14) · volatility47.5
Bollinger width · vol contraction0.299
FundamentalD1079›

The actual numbers

Return on equity (ROE)18.2%
Return on capital (ROCE)21.3%
Operating margin25.7%
Net margin16.1%
Revenue growth · YoY+15.1%
EPS growth · YoY+6.3%
Debt / equity0.43×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)69.1×
TTM EPS₹14.8
52-week range95%
CatalystD435›

The actual numbers

Earnings & momentum25
Capital actions34
Governance75

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding62.5%
Delivery · 30d avg42.9%
Up/down-day asymmetry2.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D5 ) ÷ 2 = 7.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
95
Conviction score 95/100 · avg-decile strength 7.5/10
Conviction score95/100›
TechnicalD10›
FundamentalD10›
ValuationD1›
CatalystD4›
FlowD5›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.2pp
+3.8pp
+21.5pp
+64.5pp
+30.0pp
+17.9pp
Nifty 500
Broad-market baseline
+2.1pp
+3.8pp
+20.4pp
+62.9pp
+24.2pp
+12.7pp
Sector
Own-sector index
—
—
+20.4pp
+62.8pp
+22.7pp
+4.8pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

JYOTICNC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1020.65+16.75

Relative strength

RS vs baseline · rebased to 100

JYOTICNC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
91.96+1.89

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)362431450576410508576599
↳ change QoQ—+19.0%+4.4%+28.1%-28.8%+23.9%+13.4%+4.0%
EBITDA (₹cr)89118112178100125155147
EBITDA margin24.6%27.3%25.0%30.9%24.4%24.6%26.9%24.5%
PAT (₹cr)51768010971868991
↳ change QoQ—+49.0%+5.7%+35.8%-34.9%+21.1%+3.5%+2.2%
Net margin14.1%17.6%17.8%18.9%17.3%16.9%15.4%15.2%
EPS (₹)2.243.333.534.793.143.763.893.98
D/E————————
YoY growth · Mar '26Revenue +4.0% YoYPAT -16.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 3 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 May '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds JYOTICNC

Mutual funds holding JYOTICNC (10)

FundWeightAUM ₹crGrade
Kotak Multicap Reg Gr1.05%29,274
HSBC Small Cap Fund Reg Gr1.01%17,784
Invesco India Smallcap Reg Gr0.68%14,475
Canara Robeco Small Cap Reg Gr0.67%14,231
Invesco India largecap Gr0.54%11,746
ICICI Pru MidCap Gr0.55%7,954
HSBC Flexi Cap Gr0.70%5,718
ITI Small Cap Reg Gr1.04%3,454
Invesco India ELSS Tax Saver Fund Gr2.27%2,699
Kotak Infra & Econ Reform Reg Gr1.22%2,430

ETFs holding JYOTICNC (2)

ETFWeightGrade
Zerodha Nifty Smallcap 100 ETF0.59%
Motilal Oswal BSE Select IPO ETF0.55%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Goods