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JYOTICNC

JYOTICNC | NSE

759.05

INR

15.60

2.10%

JYOTICNC | NSE
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About JYOTICNC

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

21/04/2026

Close

759.05

Open

750.50

High

777.70

Low

747.50

View Less

JYOTICNC | NSE

Risk
74.9
Sharpe
-0.64
Luna's Score
57/100
Recommendation
Hold

Luna says (JYOTICNC | NSE)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

88.7%

1 month

74.9%

3 months

58.4%

6 months

47.6%

Returns

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Fundamental Ratios

PE

123.12

Fwd. PE

-

Price to book

19.43

Debt to equity

0.22

Debt to assets

0.14

Ent. to EBITDA

89.12

Ent. to rev.

19.88

PEG

-

Other Fundamentals

EBITDA

3.80B

MarketCap

180.02B

MarketCap(USD)

1.93B

Div. yield

-

Op. margin

23.67

Erngs. growth

-

Rev. growth

73.90

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

153.10

Range1M

153.10

Range3M

242.05

Volumes: Market Activity

Volume Averages

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Rel. volume

1.58

Price X volume

1.97B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Kfin Technologies LimitedKFINTECHSoftware-Application996.95170.94B2.24%67.674.26%
The India Cements LimitedINDIACEMBuilding Materials418.45129.71B0.47%n/a46.97%
Thangamayil Jewellery LimitedTHANGAMAYLLuxury Goods4127.9115.61B-0.16%54.65107.86%
Nuvoco Vistas Corporation LtdNUVOCOBuilding Materials304.8110.59B-1.10%93.8849.02%
Action Construction Equipment LimitedACEFarm & Heavy Construction Machinery912.8109.25B0.91%47.620.36%
Intellect Design Arena LimitedINTELLECTSoftware-Application677.594.94B-0.34%40.171.82%
Star Cement LimitedSTARCEMENTBuilding Materials226.2892.32B2.38%36.295.42%
Black Box LimitedBBOXSoftware-Application529.490.44B0.54%55.44148.10%
JK Lakshmi Cement LimitedJKLAKSHMIBuilding Materials664.8578.23B0.31%20.4965.40%
HMT LimitedHMTFarm & Heavy Construction Machinery6375.90B-0.41%n/a-58.75%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA89.1238.27Expensive
Ent. to Revenue19.8810.34Expensive
PE Ratio123.1260.68Expensive
Price to Book19.439.15Expensive
Dividend Yield-0.66-
Std. Deviation (3M)58.3843.73Riskier
Debt to Equity0.220.59Cheaper
Debt to Assets0.140.20Cheaper
Market Cap180.02B104.65BMarket Leader

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