JYOTI CNC AUTOMATION LTD Valuation

JYOTICNC · Capital Goods · Current price ₹1,001.7

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DocStoX fair value
₹440
low confidence
Current price
₹1,002
Upside
-56.1%
P/E ratio
67.8x
P/B ratio
8.9x
Verdict
Avoid
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Is JYOTI CNC AUTOMATION LTD undervalued?

DocStoX estimates the fair value of JYOTI CNC AUTOMATION LTD at ₹440 per share, versus the current market price of ₹1,002. That puts the stock about -56.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹96), Relative P/E (₹855), Graham floor (₹171), Analyst target (₹983). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹96 (bear) to ₹440 (base) to ₹983 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

JYOTI CNC AUTOMATION LTD trades at a P/E of 67.8x and a P/B of 8.9x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on JYOTI CNC AUTOMATION LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.