Jyoti Cnc Automation Stock Fundamentals
| JYOTICNC | 846.75 3.20 0.38% |
Jyoti CNC Automation fundamentals help investors to digest information that contributes to Jyoti CNC's financial success or failures. It also enables traders to predict the movement of Jyoti Stock. The fundamental analysis module provides a way to measure Jyoti CNC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jyoti CNC stock.
Jyoti |
Jyoti CNC Automation Company Operating Margin Analysis
Jyoti CNC's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Jyoti CNC Operating Margin | 0.23 % |
Most of Jyoti CNC's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Jyoti CNC Automation has an Operating Margin of 0.2313%. This is 95.71% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The operating margin for all India stocks is 104.2% lower than that of the firm.
Jyoti CNC Automation Fundamental Drivers 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 1.28 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 Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Jyoti Fundamentals
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 201.84 B | ||||
| Shares Outstanding | 227.42 M | ||||
| Shares Owned By Insiders | 74.81 % | ||||
| Shares Owned By Institutions | 14.23 % | ||||
| Price To Book | 13.65 X | ||||
| Price To Sales | 11.46 X | ||||
| Revenue | 13.38 B | ||||
| Gross Profit | 8.49 B | ||||
| EBITDA | 2.98 B | ||||
| Net Income | 1.85 B | ||||
| Total Debt | 3.04 B | ||||
| Book Value Per Share | 65.57 X | ||||
| Cash Flow From Operations | (482.54 M) | ||||
| Earnings Per Share | 13.46 X | ||||
| Target Price | 1190.0 | ||||
| Number Of Employees | 1.77 K | ||||
| Market Capitalization | 193.89 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.