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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
₹769.0
2026-07-10
VWAP · 1Y anchor
₹797
-3.5% from VWAP
P/E · TTM
52.1×
TTM EPS ₹14.8
52-week range
37%
position low→high
RSI(14)
60
momentum

Own sector index

Capital Goods ↗
Neutral

1M

+2.0%

3M

+3.9%

1Y

+9.0%

Breadth >EMA21

51%

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
3.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD548›

The actual numbers

Price vs VWAP (1y)-3.5%
EMA trend stackMixed
Price vs 200-EMA-6.1%
Price vs 50-EMA+5.4%
RSI(14)60
RS vs Nifty 500 · 3M-9.4%
RS vs sector · 3M-10.0%
52-week range37%
Volume vs 30d avg0.64×
Volume vs 60d avg0.82×
ATR(14) · volatility32.3
Bollinger width · vol contraction0.182
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.

ValuationD630›

The actual numbers

P/E (TTM)52.1×
TTM EPS₹14.8
52-week range37%
CatalystD436›

The actual numbers

Earnings & momentum29
Capital actions30
Governance72

Every filing in the corporate-announcements panel below.

FlowD122›

The actual numbers

Promoter holding62.5%
Delivery · 30d avg37.0%
Up/down-day asymmetry-5.6pp
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):

( D5 + D1 ) ÷ 2 = 3.0(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 · Watch
45
Conviction score 45/100 · avg-decile strength 3.0/10
Conviction score45/100›
TechnicalD5›
FundamentalD10›
ValuationD6›
CatalystD4›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.7pp
-0.5pp
+17.0pp
-5.8pp
-10.3pp
-19.8pp
Nifty 500
Broad-market baseline
+1.3pp
-0.6pp
+16.4pp
-9.4pp
-15.3pp
-23.7pp
Sector
Own-sector index
—
—
+18.2pp
-10.0pp
-20.3pp
-34.3pp

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)
769.05+15.40

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)
63.32+0.80

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.

  • 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 ↗
  • 29 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗
  • 29 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 14 Apr '26
    MEDIUMgovernance
    Change in Director(s)
    ›

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

    View original filing on NSE ↗
  • 14 Apr '26
    LOWgovernance
    Change in Management
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 12 Apr '26
    LOWgovernance
    Rumour Verification - Regulation 30(11)
    ›

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

    View original filing on NSE ↗
  • 12 Apr '26
    LOWgovernance
    Action(s) initiated or orders passed
    ›

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds JYOTICNC

Mutual funds holding JYOTICNC (10)

FundWeightAUM ₹crGrade
Kotak Multicap Reg Gr1.03%28,074
HSBC Small Cap Fund Reg Gr0.78%16,877
Canara Robeco Small Cap Reg Gr0.65%13,967
Invesco India Smallcap Reg Gr0.62%11,717
ICICI Pru MidCap Gr0.53%7,789
ITI Small Cap Reg Gr0.86%3,034
Invesco India ELSS Tax Saver Fund Gr1.32%2,536
Kotak Infra & Econ Reform Reg Gr1.16%2,447
HSBC Infrastructure Fund Gr0.92%2,441
Bandhan Infrastructure Gr0.54%1,495

ETFs holding JYOTICNC (0)

No tracked ETF holds JYOTICNC ≥0.5%.

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