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JYOTICNC

JYOTICNC | NSE

702.90

INR

4.25

0.61%

JYOTICNC | NSE
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About JYOTICNC

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

16/04/2026

Close

702.90

Open

703.00

High

708.25

Low

695.70

View Less

JYOTICNC | NSE

Risk
74.6
Sharpe
-0.88
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

Price Below SMA10D

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

88.0%

1 month

74.6%

3 months

57.5%

6 months

47.0%

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

166.70B

MarketCap(USD)

1.79B

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: Bullish (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

259.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

842.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Kfin Technologies LimitedKFINTECHSoftware-Application955.9163.90B2.51%67.674.26%
The India Cements LimitedINDIACEMBuilding Materials411.6127.59B4.49%n/a46.97%
Thangamayil Jewellery LimitedTHANGAMAYLLuxury Goods4278.4119.82B0.60%54.65107.86%
Nuvoco Vistas Corporation LtdNUVOCOBuilding Materials310.3112.59B1.75%93.8849.02%
Action Construction Equipment LimitedACEFarm & Heavy Construction Machinery915.15109.53B0.42%47.620.36%
Intellect Design Arena LimitedINTELLECTSoftware-Application698.9597.95B1.31%40.171.82%
Black Box LimitedBBOXSoftware-Application530.390.59B-0.44%55.44148.10%
Star Cement LimitedSTARCEMENTBuilding Materials221.9490.54B0.96%36.295.42%
JK Lakshmi Cement LimitedJKLAKSHMIBuilding Materials657.5577.37B1.41%20.4965.40%
HMT LimitedHMTFarm & Heavy Construction Machinery63.9176.99B1.12%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)57.5443.73Riskier
Debt to Equity0.220.59Cheaper
Debt to Assets0.140.20Cheaper
Market Cap166.70B104.65BMarket Leader

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