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Jyoti Structures Limited
Fundamental Score
Jyoti Structures Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of JYOTISTRUC across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Robust Profit Growth (119.25%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (76.87%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (97.88% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (15.04% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (450.56x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 factors identified
Suboptimal ROCE (1.61%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (1.58%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 45.82x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Elevated Debt Levels (D/E: 3.55)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Negative Free Cash Flow (₹-373.95 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 1.99%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Jyoti Structures Limited
About JYOTISTRUC
Company Details
Market Information
Performance
JYOTISTRUC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of JYOTISTRUC?
JYOTISTRUC is currently trading at ₹14.90 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of JYOTISTRUC shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of JYOTISTRUC and what does it mean?
JYOTISTRUC has a P/E ratio of 45.82x compared to the industry average of 48.81x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹46 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is JYOTISTRUC performing according to Bull Run's analysis?
JYOTISTRUC has a Bull Run fundamental score of 40.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 13.27%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does JYOTISTRUC belong to?
JYOTISTRUC operates in the Electrical Equipment industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Jyoti Structures Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for JYOTISTRUC?
JYOTISTRUC has an ROE of 13.27%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Jyoti Structures Limited generates profits from shareholders' equity. An ROE of 13% means the company generates ₹13 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is JYOTISTRUC's debt-to-equity ratio and what does it indicate?
JYOTISTRUC has a debt-to-equity ratio of 3.55, which indicates high leverage that increases financial risk. This means the company has ₹355 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is JYOTISTRUC's dividend yield and is it a good dividend stock?
JYOTISTRUC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has JYOTISTRUC grown over the past 5 years?
JYOTISTRUC has achieved 5-year growth rates of: Sales Growth 97.88%, Profit Growth 15.04%, and EPS Growth 14.90%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in JYOTISTRUC and why does it matter?
Promoters hold 0.00% of JYOTISTRUC shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does JYOTISTRUC compare with its industry peers?
JYOTISTRUC trades at P/E 45.82x vs industry average 48.81x, with ROE of 13.27% and ROCE of 1.61%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether JYOTISTRUC is outperforming its competitive set in profitability, growth, and valuation metrics.
What is JYOTISTRUC's market capitalization and what category does it fall into?
JYOTISTRUC has a market capitalization of ₹1908 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for JYOTISTRUC?
Key ratios for JYOTISTRUC: ROE 13.27% (Good), ROCE 1.61%, P/E 45.82x, Debt-to-Equity 3.55, Interest Coverage 450.56x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is JYOTISTRUC stock and what is its beta?
JYOTISTRUC has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for JYOTISTRUC?
JYOTISTRUC has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹14.90, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in JYOTISTRUC?
Key risks for JYOTISTRUC include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 3.55), and operational challenges. The stock has a Fundamental Score of 40.9/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Electrical Equipment include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is JYOTISTRUC's operating profit margin and how has it trended?
JYOTISTRUC has a 5-year average Operating Profit Margin (OPM) of 1.58%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is JYOTISTRUC's quarterly performance in terms of sales and profit growth?
JYOTISTRUC's recent quarterly performance shows YoY Sales Growth of 76.87% and YoY Profit Growth of 119.25%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in JYOTISTRUC?
JYOTISTRUC has FII holding of 1.54% and DII holding of 0.45%, totaling 1.99% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.