ScoreWhy is Jaykay Enterprises Ltd ?
1
Poor Management Efficiency with a low ROE of 9.80%
- The company has been able to generate a Return on Equity (avg) of 9.80% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 185.63%
4
With a growth in Operating Profit of 9.48%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 7.48%
- NET SALES(Q) At Rs 59.97 cr has Grown at 58.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.19 times
5
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Bearish on 07-Apr-26 and has generated 40.46% returns since then
6
With ROE of 6.3, it has a Very Expensive valuation with a 4.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.72%, its profits have risen by 130.1% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jaykay Enter. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jaykay Enter. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jaykay Enter.
7.93%
0.32
52.86%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
203.96%
EBIT Growth (5y)
33.49%
EBIT to Interest (avg)
0.12
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.20
Tax Ratio
2.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
-0.53%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
42
Price to Book Value
5.25
EV to EBIT
329.99
EV to EBITDA
130.68
EV to Capital Employed
5.32
EV to Sales
13.96
PEG Ratio
1.79
Dividend Yield
NA
ROCE (Latest)
1.24%
ROE (Latest)
7.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 5.08 cr has Grown at 936.7% (vs previous 4Q average
PAT(9M)
At Rs 29.81 cr has Grown at 38.06%
DEBT-EQUITY RATIO(HY)
Lowest at 0.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.52 times
NET SALES(Q)
Highest at Rs 74.57 cr
-4What is not working for the Company
PAT(Q)
At Rs 4.41 cr has Fallen at -67.4% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.31
Loading Valuation Snapshot...
Here's what is working for Jaykay Enter.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.08 cr has Grown at 936.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 74.57 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 74.57 cr has Grown at 24.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 59.91 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.06 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 2.52 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jaykay Enter.
Profit After Tax (PAT) - Quarterly
At Rs 4.41 cr has Fallen at -67.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.53 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
