JYOTISTRUC -  India Stock  

INR 15.60  0.30  1.96%

JYOTI STRUCTURES is selling for under 15.60 as of the 24th of September 2021; that is 1.96 percent increase since the beginning of the trading day. The stock's last reported lowest price was 15.5. JYOTI STRUCTURES has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for JYOTI STRUCTURES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of June 2021 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
20 of 100
  Odds Of Distress
Less than 33
Follow Valuation Odds of Bankruptcy
Check how we calculate scores


Jyoti Structures Limited engages in the design, sourcing, manufacturing, supply, construction, and testing of transmission lines, substations, and distribution projects in India and internationally. Jyoti Structures Limited was incorporated in 1974 and is headquartered in Mumbai, India. JYOTI STRUCTURES operates under Specialty Industrial Machinery classification in India and is traded on National Stock Exchange of India. more on JYOTI STRUCTURES
JYOTI STRUCTURES is way too risky over 90 days horizon
JYOTI STRUCTURES appears to be risky and price may revert if volatility continues
JYOTI STRUCTURES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 48.06 B in total debt with debt to equity ratio (D/E) of 82.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JYOTI STRUCTURES has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 164.12 M. Net Loss for the year was (17.59 B) with loss before overhead, payroll, taxes, and interest of (152.01 M).
JYOTI STRUCTURES has accumulated about 654.51 M in cash with (21.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.97.
Roughly 23.0% of JYOTI STRUCTURES shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JYOTI STRUCTURES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
JYOTI STRUCTURES (JYOTISTRUC) is traded on National Stock Exchange of India in India . The company currently falls under 'Mid-Cap' category with current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JYOTI STRUCTURES's market, we take the total number of its shares issued and multiply it by JYOTI STRUCTURES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. JYOTI STRUCTURES operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 109.53 M outstanding shares. JYOTI STRUCTURES has accumulated about 654.51 M in cash with (21.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.97.
Check JYOTI STRUCTURES Probability Of Bankruptcy
JYOTI STRUCTURES has a total of one hundred nine million five hundred thirty thousand outstanding shares. JYOTI STRUCTURES secures large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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JYOTI Stock Price Odds Analysis

What are JYOTI STRUCTURES's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of JYOTI STRUCTURES jumping above the current price in 90 days from now is nearly 4.46%. The JYOTI STRUCTURES probability density function shows the probability of JYOTI STRUCTURES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JYOTI STRUCTURES has a beta of 0.9369. This indicates JYOTI STRUCTURES market returns are related to returns on the market. As the market goes up or down, JYOTI STRUCTURES is expected to follow. Moreover, the company has an alpha of 1.78, implying that it can generate a 1.78 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 15.6HorizonTargetOdds Up 15.6 
95.52%90 days
Based on a normal probability distribution, the odds of JYOTI STRUCTURES to move above the current price in 90 days from now is nearly 4.46 (This JYOTI STRUCTURES probability density function shows the probability of JYOTI Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. JYOTI STRUCTURES market risk premium is the additional return an investor will receive from holding JYOTI STRUCTURES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JYOTI STRUCTURES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JYOTI STRUCTURES's alpha and beta are two of the key measurements used to evaluate JYOTI STRUCTURES's performance over the market, the standard measures of volatility play an important role as well.

JYOTI Stock Against Markets

Picking the right benchmark for JYOTI STRUCTURES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JYOTI STRUCTURES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JYOTI STRUCTURES is critical whether you are bullish or bearish towards JYOTI STRUCTURES at a given time.

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Our tools can tell you how much better you can do entering a position in JYOTI STRUCTURES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the JYOTI STRUCTURES information on this page should be used as a complementary analysis to other JYOTI STRUCTURES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running JYOTI STRUCTURES price analysis, check to measure JYOTI STRUCTURES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JYOTI STRUCTURES is operating at the current time. Most of JYOTI STRUCTURES's value examination focuses on studying past and present price action to predict the probability of JYOTI STRUCTURES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JYOTI STRUCTURES's price. Additionally, you may evaluate how the addition of JYOTI STRUCTURES to your portfolios can decrease your overall portfolio volatility.
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