JYOTICNC · Jyoti CNC Automation Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: BREAKOUT_PENDING ACTIONABLE: NO STAGE QUALITY: WATCH DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:30:55

Market cap₹24,223 Cr

P/E (TTM)75.17

P/B12.11

EPS (TTM)₹14.17

EPS growth YoY-20.1%

Revenue growth YoY24.0%

ROE—

Operating margin18.4%

Net margin14.7%

Debt / Equity42.6%

Current ratio—

Dividend yield—

Book value / share₹87.95

Revenue (TTM)₹2,191 Cr

Net income (TTM)₹322 Cr

Beta-0.42

SectorIndustrials

IndustrySpecialty Industrial Machinery

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,031.00

SMA 201,028.75

Price vs SMA200.22%

SMA 50940.32

Price vs SMA509.64%

SMA 150807.14

Price vs SMA15027.73%

SMA 200829.71

Price vs SMA20024.26%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 53.4

ADX-1430.1

+DI-1424.3

-DI-1417.5

RS percentile91.0

Momentum score30.1

3M return32.2%

6M return37.1%

12M return12.8%

Volatility, range & liquidity

ATR-1447.10

ATR %4.57%

Bollinger width 2017.39%

Relative volume 200.32x

60-session base depth34.9%

52W high1,134.60

Below 52W high-9.13%

52W low580.10

Above 52W low77.73%

Avg volume 201,340,041

Avg volume 501,286,630

Avg traded value 201,406,980,016

VCP structure

Structural stage BREAKOUT_PENDING

Actionable NO

Stage quality WATCH

VCP score76.6

Pivot1,058.85

Distance to pivot2.63% below pivot

Contraction count2

Final contraction9.5%

Volume 5/200.54x

Breakout volume0.32x

Volume dry-upYES

Contractions

15.5% 9.5%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

JYOTICNC Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,058.85 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 9.5%
2.63% below structural pivot
5D/20D volume 0.54x
day/20D breakout volume 0.32x
separate quality gate WATCH (3/4 checks)
active base floor 948.05 (2026-09-02)
active-base distance limit 18.0% below pivot
single-session breakdown below failure buffer; failure awaits confirmation
stage detail POST_BREAKOUT_AT_RISK