JYOTICNC - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.1
| Stock Code | JYOTICNC | Market Cap | 17,056 Cr. | Current Price | 750 ₹ | High / Low | 1,331 ₹ |
| Stock P/E | 45.1 | Book Value | 97.3 ₹ | Dividend Yield | 0.00 % | ROCE | 21.5 % |
| ROE | 16.6 % | Face Value | 2.00 ₹ | DMA 50 | 779 ₹ | DMA 200 | 887 ₹ |
| Chg in FII Hold | -0.75 % | Chg in DII Hold | 0.29 % | PAT Qtr | 105 Cr. | PAT Prev Qtr | 78.9 Cr. |
| RSI | 48.1 | MACD | -4.84 | Volume | 4,99,829 | Avg Vol 1Wk | 10,33,987 |
| Low price | 687 ₹ | High price | 1,331 ₹ | PEG Ratio | 0.29 | Debt to equity | 0.18 |
| 52w Index | 9.81 % | Qtr Profit Var | 36.0 % | EPS | 16.6 ₹ | Industry PE | 32.4 |
Entry Zone: 690 ₹ – 710 ₹ (near recent lows)
Exit Guidance: 730 ₹ – 745 ₹ (short-term resistance)
Holding View: Medium-term cautious accumulation with defensive positioning
Positive
- Strong ROCE (21.5%) and ROE (16.6%) indicate efficient capital use
- Low debt-to-equity ratio (0.18) ensures financial stability
- PEG ratio of 0.29 highlights undervaluation relative to growth
- Quarterly PAT growth (78.9 Cr → 105 Cr) shows operational strength
- EPS of 16.6 ₹ reflects solid profitability
Limitation
- High P/E of 45.1 compared to industry PE of 32.4 — premium valuation
- Price below both 50 DMA (779 ₹) and 200 DMA (887 ₹) signals bearish trend
- Weak RSI (48.1) and negative MACD (-4.84) indicate poor momentum
- Volume (4,99,829) significantly below weekly average (10,33,987) shows weak participation
Company Negative News
- Decline in FII holdings (-0.75%) reflects reduced foreign investor confidence
- Poor 52-week index performance (9.81%) compared to peers
Company Positive News
- Increase in DII holdings (+0.29%) provides domestic institutional support
- Strong EPS and PAT growth reinforce operational resilience
Industry
- Industry PE at 32.4, lower than JYOTICNC’s P/E of 45.1 — stock trades at premium
- Sector momentum moderate with mixed signals
Conclusion
JYOTICNC shows solid fundamentals with strong profitability, low leverage, and undervaluation on PEG basis. However, weak technical momentum, premium valuation, and declining foreign interest limit upside potential. Entry near 690–710 ₹ offers a defensive positioning, with exits around 730–745 ₹ advisable for short-term gains. Long-term holding requires cautious monitoring of earnings consistency and sector sentiment.
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