Jyoti Cnc Automation Stock Current Valuation
| JYOTICNC | 1,369 23.70 1.76% |
Valuation analysis of Jyoti CNC Automation helps investors to measure Jyoti CNC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Jyoti CNC's End Period Cash Flow is very stable compared to the past year. Fundamental drivers impacting Jyoti CNC's valuation include:
Price Book 20.4715 | Enterprise Value 303.7 B | Enterprise Value Ebitda 70.7795 | Price Sales 20.8589 | Trailing PE 113.1074 |
Overvalued
Today
Please note that Jyoti CNC's price fluctuation is very steady at this time. Calculation of the real value of Jyoti CNC Automation is based on 3 months time horizon. Increasing Jyoti CNC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jyoti CNC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jyoti Stock. However, Jyoti CNC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1368.6 | Real 1300.17 | Hype 1368.6 |
The intrinsic value of Jyoti CNC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jyoti CNC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jyoti CNC Automation helps investors to forecast how Jyoti stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jyoti CNC more accurately as focusing exclusively on Jyoti CNC's fundamentals will not take into account other important factors: Jyoti CNC Automation Company Current Valuation Analysis
Jyoti CNC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jyoti CNC Current Valuation | 303.7 B |
Most of Jyoti CNC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jyoti CNC Automation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jyoti CNC Automation has a Current Valuation of 303.7 B. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Jyoti Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jyoti CNC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jyoti CNC could also be used in its relative valuation, which is a method of valuing Jyoti CNC by comparing valuation metrics of similar companies.Jyoti CNC is currently under evaluation in current valuation category among its peers.
Jyoti Fundamentals
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 303.7 B | ||||
| Shares Outstanding | 227.42 M | ||||
| Shares Owned By Insiders | 74.46 % | ||||
| Shares Owned By Institutions | 13.49 % | ||||
| Price To Book | 20.47 X | ||||
| Price To Sales | 20.86 X | ||||
| Revenue | 13.38 B | ||||
| EBITDA | 2.98 B | ||||
| Net Income | 1.85 B | ||||
| Total Debt | 3.04 B | ||||
| Book Value Per Share | 60.00 X | ||||
| Cash Flow From Operations | (482.54 M) | ||||
| Earnings Per Share | 12.10 X | ||||
| Number Of Employees | 1.77 K | ||||
| Market Capitalization | 311.25 B | ||||
| Total Asset | 21.78 B | ||||
| Retained Earnings | 113.37 M | ||||
| Net Asset | 21.78 B |
About Jyoti CNC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jyoti CNC Automation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jyoti CNC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jyoti CNC Automation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.