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Investor Presentation

Jyoti CNC Automation Investor Presentation: Key Takeaways

Jyoti CNC reported strong standalone Q1FY27 revenue growth of 37% and Adj. EBITDA growth of 47%. The company maintains a robust consolidated order book of INR 4,848 Cr.

Highlights
Revenue growthStandalone +37%, Consolidated +24% YoY for Q1FY27.
MarginsStandalone margins improved; Consolidated PAT margin compressed by 620 bps.
Order bookINR 4,848 Cr total; 38% Aerospace & Defence.
Demand visibilityStrong, backed by INR 4,848 Cr order book.
Management confidenceHigh, citing well-diversified orderbook and strong customer trust.

Growth

Standalone Revenue INR 509 Cr (+37% YoY); Consolidated Revenue INR 508.5 Cr (+24% YoY). Consolidated PAT fell 20%.

Outlook

Focus on 2X capacity expansion at French subsidiary; targeting Aerospace, EV, and high-end machine segments with 200+ product variants.

Risks

Unrealized forex losses of INR 10 Cr (Consolidated) and INR 6 Cr (Standalone) impacted reported EBITDA and PAT margins.

Last quarter's promises, checked

Delivered

  • Capacity expansion to 16,000 machines → On track for Q2FY27 (= BEAT)
  • Huron revenue normalization → Guided INR 300-350 Cr for FY27 (= BEAT)
  • Aerospace order book share → Maintained at 38% (= BEAT)

Partly delivered

  • Standalone revenue growth → Guided 25-30% momentum → delivered 37% in Q1 (= BEAT)

Missed

  • Consolidated PAT growth → Fell 20% YoY despite revenue growth (= MISS)
Source

Investor Presentation filed with BSE, NSE: JYOTICNC. Summary written with AI assistance from the document.

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Jyoti CNC Automation Ltd: key numbers

Share price
₹1,065.10
Market cap
₹24,223 Cr
Revenue (annual)
₹2,093 Cr
Net profit (annual)
₹336.0 Cr
P/E (TTM)
75.3×Sector 53.6×
Promoter holding
62.55%+0.00% QoQ
FII holding
6.29%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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