JYOTICNC - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.0

📈 Jyoti CNC Automation shows strong fundamentals, high volume, and institutional interest, making it a promising swing trade candidate.

🎯 Optimal Entry Price: ₹925–₹935

🚪 Exit Target (if already holding): ₹980–₹1,000

🔍 Positive

• 📈 ROCE of 21.5% and ROE of 16.6% reflect excellent capital efficiency.
• 📈 Debt-to-equity ratio of 0.10 indicates a strong balance sheet with low leverage.
• 📈 PEG ratio of 0.40 suggests attractive valuation relative to growth.
• 📈 FII and DII holdings increased by 2.45% and 2.57%, showing strong institutional confidence.
• 📈 Volume significantly above weekly average (45.15L vs 11.82L), indicating strong market interest.

⚠️ Limitation

• 📉 P/E of 62.6 is high compared to industry average (35.4), suggesting overvaluation.
• 📉 MACD at -7.47 indicates lingering bearish momentum.
• 📉 Price below 200 DMA (₹1,008), showing long-term resistance.
• 📉 Dividend yield of 0% offers no passive income.
• 📉 52-week Index at 25.2% shows limited recovery from yearly highs.

📉 Company Negative News

• 📉 PAT dropped from ₹122 Cr to ₹72.1 Cr, indicating earnings volatility.
• 📉 High valuation metrics may limit short-term upside despite strong fundamentals.

📈 Company Positive News

• 📈 Strong quarterly profit variation of 51.2% YoY shows growth potential.
• 📈 Institutional buying and high trading volume support bullish sentiment.
• 📈 EPS of ₹15.0 supports earnings strength and valuation.

🏭 Industry

• 🏭 CNC and industrial automation sector benefits from manufacturing expansion and export demand.
• 📉 Risks include capex cycles, global demand fluctuations, and competitive pricing pressure.

✅ Conclusion

• 📈 Jyoti CNC is a strong swing trade candidate with solid fundamentals and institutional support.
• 🎯 Entry near ₹925–₹935 with exit around ₹980–₹1,000 is recommended for short-term traders.
• 📊 Long-term investors should monitor margin trends and global demand cycles for sustained growth.

I can also compare Jyoti CNC with peers like Lakshmi Machine Works or Bharat Forge to identify stronger swing setups in the industrial automation space.