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JYOTICNC

JYOTICNC | NSE

634.30

INR

36.30

6.07%

JYOTICNC | NSE
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About JYOTICNC

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

05/06/2026

Close

634.30

Open

604.80

High

647.80

Low

602.05

View Less

JYOTICNC | NSE

Risk
44.0
Sharpe
-1.28
Luna's Score
60/100
Recommendation
Hold

Luna says (JYOTICNC | NSE)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

61.5%

1 month

44.0%

3 months

53.8%

6 months

47.3%

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

150.43B

MarketCap(USD)

1.58B

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

108.10

Range1M

202.75

Range3M

264.90

Volumes: Market Activity

Volume Averages

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Rel. volume

4.47

Price X volume

4.94B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Bikaji Foods International LimitedBIKAJIPackaged Foods654.95164.38B1.45%80.9313.65%
Avanti Feeds LtdAVANTIFEEDPackaged Foods1110.6151.31B-1.40%22.270.70%
Patanjali Foods LimitedPATANJALIPackaged Foods420.45149.69B-1.59%66.9210.28%
CCL Products (India) LimitedCCLPackaged Foods1079.1146.99B1.07%33.0096.92%
Welspun Living LimitedWELSPUNLIVTextile Manufacturing143.13134.27B-0.80%22.6058.29%
LT Foods LimitedLTFOODSPackaged Foods384.85133.64B-0.13%23.8627.21%
Arvind LimitedARVINDTextile Manufacturing493.7129.39B-1.47%30.4040.87%
Trident LimitedTRIDENTTextile Manufacturing24.37124.34B0.16%54.0549.26%
The Bombay Burmah Trading Corporation LimitedBBTCPackaged Foods1529.1106.81B2.64%17.6046.22%
Manorama Industries LimitedMANORAMAPackaged Foods1476.187.12B1.07%131.95102.78%

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)53.8143.73Riskier
Debt to Equity0.220.59Cheaper
Debt to Assets0.140.20Cheaper
Market Cap150.43B104.65BMarket Leader

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