NSE/JYOTISTRUC

JYOTISTRUCJYOTISTRUC

NSE Equity · NSE

₹13.18+0.46%

52-wk low52-WEEK RANGE52-wk high

₹7.97+65.4% from low ·-39.2% from high₹21.69

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

JYOTISTRUC-15.94% · 1Y

Range high ₹22.18Range low ₹7.94Latest ₹13.18252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquitySpecialty Industrial MachinerySmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite25/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -28.8% — underperformer
· Just above 200-DMA (+3.6%)

Valuation

High

Looks expensive vs the sector.

· P/E 30.0 — 21% above sector median 24.8
· P/B 3.09 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +52.1% — strong top-line
· Profit YoY +10.5%

Profitability

Low

Profitability is a concern.

· ROE 10.3% — weak returns on equity
· Net margin 0.9% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeD(35/100)

Durability

21/100

Durability concerns flagged across multiple health inputs.

Show 2 drivers

Debt/Equity3.85 (6pt)
ROE10.3% (41pt)

Valuation

35/100

Trading at a premium — growth must keep delivering to justify.

Show 3 drivers

P/E vs sector (30.0 / 24.8)121% (47pt)
P/B3.09 (40pt)
EV/EBITDA82.0 (0pt)

Momentum

49/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-28.8% (0pt)
DMA-trend alignmentup (75pt)
RSI (14)68.7 (86pt)
Price vs 200-DMA+0.4% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)30.00

FAIR

CheapestP/E 30.0 near sector median.Most expensive

P/B3.09

FAIR

CheapestP/B 3.09 at 57th %ile of sector.Most expensive

EV/EBITDA81.96

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +20.36% · Worst: Feb -11.21%

Jan

-0.9%

40% win

Feb

-11.2%

10% win

Mar

-4.6%

40% win

Apr

+20.4%

80% win

May

-3.1%

30% win

Jun

+11.1%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+2.99%

Median

-3.57%

Std dev

25.56%

Best

+80.0%

Worst

-38.7%

% positive

40%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 0

No standout strengths in the current snapshot

WEAKNESSES · 1

Leveraged balance sheet (D/E 3.85)
High debt amplifies earnings volatility in downturns

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Net debt is 105% of market cap
Financing costs become material in rising-rate regimes

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.5%

+10.6%

+20.1%

+41.6%

-12.6%

-16.1%

+25.8%

+24.0%

10Y

+1.8%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
JYOTISTRUCTHIS Jyoti Structures Limited	₹13.18	-28.8%	1,576	30.0	3.09	10.3%	3.85	+52.1%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

JYOTISTRUCJYOTISTRUC

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

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Technical snapshot

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other