Jyoti Structures Ltd

JYOTISTRUC
NSE· Capital Goods
₹11.17
-0.15 (-1.33%)
Updated 11:27 am IST
52W Low · ₹7.9452W High · ₹19.19
Near 52W Low
Market Cap
₹1564.89L Cr
Volume
22.04L
Prev Close
₹11.32
ISIN
INE197A01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 41 capped to 40 by a red flag.

Why this is capped

Raw blend 41 → capped to 40

  • Profit not converting to cash (CFO -8.2x PAT) — cash-trap risk
  • Very high leverage (Debt/Equity 4.4)
Quality
13
Growth
100
Safety
47
Value
—

Jyoti Structures Ltd scores 40/100 (Caution) on the Orion Score — poor business quality (13), strong growth (100) and weak balance-sheet safety (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -8.2x PAT) — cash-trap risk
  • Very high leverage (Debt/Equity 4.4)

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.42)Beneish M Elevated(-1.57)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

58/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 4.39x — elevated leverage
QUALITY
Low Quality
ROCE 1.5% — poor capital efficiency
MOMENTUM
Bearish
RSI 39.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
27.89
ROCE
1.46%
ROE (1Y)
10.81%
D/E Ratio
4.39x
OPM
6.00%
TTM EPS
₹0.47
Dividend Yield
0.00%
Qtrly Sales
₹234.36 Cr
Qtrly Profit
₹18.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹234.36₹18.146.0%₹0.15
Q3 2026₹208.96₹17.015.4%₹0.14
Q2 2026₹150.6₹9.723.7%₹0.08
Q1 2026₹156.16₹11.162.6%₹0.09
Q4 2025₹164.75₹11.936.1%₹0.13

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹493.14₹35.61₹44.045.7%
FY 2024₹437.77₹28.86₹28-0.2%
FY 2023₹227.83₹-4.07₹1.72-7.2%
FY 2022₹4.39₹-42.53₹-35.1956336.2%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
JYOTISTRUC ★₹1,565 Cr27.891.46%10.81%4.39x6.00%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,005.57₹2,340.11₹2,285.42₹2,193.02
Equity₹562.37₹-25.55₹25.35₹151.88
Total Debt₹1,996.26₹1,916.34₹1,803.3₹1,691
Cash₹463.85₹38.72₹30.62₹83.88
Net Debt₹1,532.41₹1,877.62₹1,772.68₹1,607.13
Working Capital₹2,465.08₹1,942.23₹1,877.1₹1,995.92

Shareholding Pattern

Q1 FY2027

Promoter
9.05%
FII
0.35%
DII
0.29%
Public
90.31%

Corporate Actions

No recent corporate actions

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About Jyoti Structures Ltd (JYOTISTRUC) Stock

Jyoti Structures Ltd is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE197A01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.