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JYOTICNC
JYOTICNC | NSE
793.00
INR-2.95
-0.37%
JYOTICNC | NSE
About JYOTICNC
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
05/03/2026
Close
793.00
Open
803.80
High
805.00
Low
774.00
View Less
JYOTICNC | NSE
Risk
44.4
Sharpe
-0.41
Luna's Score
51/100
Recommendation
Hold
Luna says (JYOTICNC | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B 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
10 days
22.3%1 month
44.4%3 months
40.1%6 months
38.9%Returns
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
188.07B
MarketCap(USD)
2.05B
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
Range10D
111.30
Range1M
119.00
Range3M
275.00
Volumes: Market Activity
Rel. volume
0.60
Price X volume
218.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 89.12 | 38.27 | Expensive |
| Ent. to Revenue | 19.88 | 10.34 | Expensive |
| PE Ratio | 123.12 | 60.68 | Expensive |
| Price to Book | 19.43 | 9.15 | Expensive |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 40.06 | 43.73 | Par |
| Debt to Equity | 0.22 | 0.59 | Cheaper |
| Debt to Assets | 0.14 | 0.20 | Cheaper |
| Market Cap | 188.07B | 104.65B | Market Leader |
