Jyoti CNC Financials
| JYOTICNC | 1,369 23.70 1.76% |
Operating Margin 0.2367 | PE Ratio 113.1074 | Profit Margin 0.1443 |
Jyoti | Select Account or Indicator |
Jyoti CNC Stock Summary
Jyoti CNC competes with Kaushalya Infrastructure, Tarapur Transformers, Kingfa Science, Rico Auto, and GACM Technologies. Jyoti CNC is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE980O01024 |
| Business Address | G-506 2839, Lodhika, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jyoti.co.in |
| Phone | 91 28 2723 5100 |
You should never invest in Jyoti CNC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jyoti Stock, because this is throwing your money away. Analyzing the key information contained in Jyoti CNC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jyoti CNC Key Financial Ratios
Jyoti CNC's financial ratios allow both analysts and investors to convert raw data from Jyoti CNC's financial statements into concise, actionable information that can be used to evaluate the performance of Jyoti CNC over time and compare it to other companies across industries.| Revenue | 13.38 B | ||||
| EBITDA | 2.98 B | ||||
| Net Income | 1.85 B | ||||
| Total Asset | 21.78 B | ||||
| Retained Earnings | 113.37 M |
Jyoti Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jyoti CNC's current stock value. Our valuation model uses many indicators to compare Jyoti CNC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jyoti CNC competition to find correlations between indicators driving Jyoti CNC's intrinsic value. More Info.Jyoti CNC Automation is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 1.64 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jyoti CNC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jyoti CNC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jyoti CNC Automation Systematic Risk
Jyoti CNC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jyoti CNC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jyoti CNC Automation correlated with the market. If Beta is less than 0 Jyoti CNC generally moves in the opposite direction as compared to the market. If Jyoti CNC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jyoti CNC Automation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jyoti CNC is generally in the same direction as the market. If Beta > 1 Jyoti CNC moves generally in the same direction as, but more than the movement of the benchmark.
Jyoti CNC Automation Total Assets Over Time
Jyoti CNC December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jyoti CNC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jyoti CNC Automation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jyoti CNC Automation based on widely used predictive technical indicators. In general, we focus on analyzing Jyoti Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jyoti CNC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.0736 | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.3 |
Other Information on Investing in Jyoti Stock
Jyoti CNC financial ratios help investors to determine whether Jyoti Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jyoti with respect to the benefits of owning Jyoti CNC security.