Jaykay Enter.

Why is Jaykay Enterprises Ltd falling/rising?

As of 08-Jul, Jaykay Enterprises Ltd's stock price is declining, currently at 169.35, reflecting a 3.45% drop. The stock has underperformed its sector and the benchmark Sensex, with significant decreases in investor participation and low return on equity, indicating poor management efficiency and a lack of confidence in its valuation.

As of 08-Jul, Jaykay Enterprises Ltd's stock price is falling, currently at 169.35, which reflects a decrease of 6.05 or 3.45%. The stock has underperformed its sector by 0.69% today and opened with a loss of 2.45%. It reached an intraday low of Rs 167.1, marking a decline of 4.73%. <BR><BR>Over the past week, the stock has decreased by 3.20%, while the benchmark Sensex has only fallen by 0.54%. In the last month, the stock has dropped 4.51%, contrasting with a 4.05% increase in the Sensex. Year-to-date, Jaykay Enterprises Ltd has seen a decline of 13.29%, compared to a smaller drop of 10.23% in the Sensex. <BR><BR>The stock's performance today is further compounded by a significant drop in investor participation, with delivery volume falling by 28.44% against the 5-day average. Additionally, the textile sector, in which the company operates, has also experienced a decline of 2.25%. <BR><BR>Despite some positive indicators, such as consistent returns over the last three years and healthy growth in net sales, the company's low return on equity of 6.97% and a high price-to-book value ratio of 3.2 suggest poor management efficiency and expensive valuation relative to its peers. Furthermore, the absence of domestic mutual fund investment, which stands at 0%, may indicate a lack of confidence in the stock's current price or business outlook. These factors collectively contribute to the stock's downward movement.

Which are the latest news on Jaykay Enter.?

What does Jaykay Enter. do?

Jaykay Enterprises Ltd is a Small Cap company in the Aerospace & Defense industry, reporting net sales of 61 Cr and a net profit of 197 Cr for March 2026. The company has a market cap of INR 2,339 Cr and key metrics include a P/E of 42.00 and a return on equity of 7.85%.

Overview:<BR>Jaykay Enterprises Ltd operates in the Aerospace & Defense industry and is categorized as a Small Cap company.<BR><BR>History:<BR>The company was incorporated under the name 'J.K. Investment Trust Limited' and transitioned from an investment trust company in 1959. It changed its name to Jaykay Enterprises Ltd in 1960. The latest quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 61 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 197 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 2,339 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 42.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.01<BR>- Return on Equity: 7.85%<BR>- Price to Book: 3.40<BR><BR>Contact Details:<BR>- Address: Kamla Tower, Kanpur Uttar Pradesh: 208001<BR>- Phone: 91-512-2371478-81<BR>- Email: prabhat.mishra@jkcement.com<BR>- Website: http://www.jaykayenterprises.com

How big is Jaykay Enter.?

As of 10th June, Jaykay Enterprises Ltd has a market capitalization of 2,339.00 Cr, with recent net sales of 239.65 Cr and net profit of 232.46 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Jaykay Enterprises Ltd has a market capitalization of 2,339.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 239.65 Cr, while the sum of Net Profit for the same period is 232.46 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds are valued at 458.86 Cr, and Total Assets amount to 606.63 Cr.

Who are in the management team of Jaykay Enter.?

The management team of Jaykay Enter includes Abhishek Singhania (Chairman & Managing Director), Renu Nanda, Partho Pratim Kar, Maneesh Mansingka, Yogesh Sharma (Company Secretary & Compliance Officer), Rajiv Bajaj, and Rajesh Relan (all Independent Directors).

The management team of Jaykay Enter includes the following members:<BR><BR>1. **Abhishek Singhania** - Chairman & Managing Director<BR>2. **Renu Nanda** - Independent Director<BR>3. **Partho Pratim Kar** - Non Executive Director<BR>4. **Maneesh Mansingka** - Non Executive Director<BR>5. **Yogesh Sharma** - Company Secretary & Compliance Officer<BR>6. **Rajiv Bajaj** - Independent Director<BR>7. **Rajesh Relan** - Independent Director<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

Who are the peers of the Jaykay Enter.?

Jaykay Enter.'s peers include Unimech Aero., Avantel, Ideaforge Tech, and Rossell Techsys, among others. In terms of management risk, growth, and capital structure, Jaykay Enter. shows below average ratings compared to its peers, with a 1-year return of 4.83%.

Peers: The peers of Jaykay Enter. are Unimech Aero., Avantel, Ideaforge Tech, Rossell Techsys, NIBE, DCX Systems, Sika Interplant, CFF Fluid, Taneja Aerospace, and Krishna Defence.<BR><BR>Quality Snapshot: Excellent management risk is observed at Unimech Aero., Avantel, Sika Interplant, CFF Fluid, and the rest. Average management risk is found at Rossell Techsys, NIBE, Taneja Aerospace, and the rest. Below Average management risk is noted for Ideaforge Tech, Jaykay Enter., and DCX Systems. Growth ratings show Excellent growth at Rossell Techsys, CFF Fluid, and the rest, while Good growth is noted for Jaykay Enter. Below Average growth is found at Unimech Aero., Avantel, Ideaforge Tech, NIBE, DCX Systems, Taneja Aerospace, and the rest. Capital Structure is Excellent for Unimech Aero., Avantel, Sika Interplant, CFF Fluid, Taneja Aerospace, and the rest, while Good capital structure is observed at Jaykay Enter., NIBE, DCX Systems, and the rest. Below Average capital structure is noted for Ideaforge Tech and Rossell Techsys.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Rossell Techsys at 156.24%, while the lowest is DCX Systems at -39.71%. Jaykay Enter.’s 1-year return of 4.83% is higher than that of DCX Systems but lower than Rossell Techsys. Additionally, the peers with negative six-month returns include Jaykay Enter., DCX Systems, Sika Interplant, and Taneja Aerospace.

Should I buy, sell or hold Jaykay Enterprises Ltd?

Are Jaykay Enterprises Ltd latest results good or bad?

Jaykay Enterprises Ltd's latest results show impressive revenue growth and a significant profit increase, but concerns about negative operating margins and earnings quality suggest that the performance may not be sustainable. Investors should be cautious and monitor the company's operational improvements moving forward.

Jaykay Enterprises Ltd's latest results present a mixed picture. On one hand, the company reported a consolidated net profit of ₹197.05 crore for Q4 FY26, which is a staggering increase of 2,841.04% quarter-on-quarter. Additionally, revenue grew to ₹61.16 crore, reflecting a remarkable 458.03% year-on-year increase. These figures suggest strong revenue growth and impressive profit figures at first glance.<BR><BR>However, there are significant concerns regarding the sustainability of this performance. The operating margin has collapsed to -9.88%, a dramatic decline from the previous quarter's 20.06%. This indicates that while the company is generating revenue, it is struggling with profitability at the operational level. The profit appears to be heavily influenced by exceptional items rather than core business operations, raising questions about the quality of earnings.<BR><BR>Moreover, the return on equity is at 9.80%, which is below industry standards, and the company is facing challenges with high employee costs that constitute over 61% of its revenues. The disconnect between the reported profit and the negative operating profit suggests that investors should be cautious.<BR><BR>In summary, while the headline numbers may seem good, the underlying operational challenges and concerns about earnings quality indicate that the results are not as favorable as they might initially appear. Investors should monitor the company's ability to improve its operational margins in the coming quarters to assess the sustainability of its growth.

When is the next results date for Jaykay Enterprises Ltd?

The next results date for Jaykay Enterprises Ltd is 27 May 2026.

The next results date for Jaykay Enterprises Ltd is scheduled for 27 May 2026.

Is Jaykay Enter. technically bullish or bearish?

As of November 21, 2025, Jaykay Enter. shows a mildly bullish trend with mixed signals, including a bullish MACD and Bollinger Bands, but a bearish RSI and mixed KST and Dow Theory indicators suggest caution in the bullish outlook.

As of 21 November 2025, the technical trend for Jaykay Enter. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish MACD on both weekly and monthly time frames, and mildly bullish Bollinger Bands on both time frames as well. However, the RSI shows a bearish signal on the monthly, indicating potential weakness. The KST is bullish weekly but mildly bearish monthly, while Dow Theory presents a mildly bearish view on the weekly but bullish on the monthly. Overall, the mixed signals suggest a cautious bullish outlook, with the strength of the bullish trend being tempered by bearish indicators in the longer term.

How has been the historical performance of Jaykay Enter.?

Jaykay Enter. has experienced significant growth in net sales, rising from 0.31 Cr in Mar'20 to 80.64 Cr in Mar'25, but has faced challenges with increasing expenditures, leading to fluctuating operating profits and declining profits before and after tax. Total assets grew substantially to 606.63 Cr by Mar'25, while cash flow from operating activities remained negative, resulting in a net cash inflow of 5.00 Cr in Mar'25.

Answer:<BR>The historical performance of Jaykay Enter. shows significant growth in net sales and total operating income over the years, with net sales increasing from 0.31 Cr in Mar'20 to 80.64 Cr in Mar'25. Total operating income followed a similar trend, rising from 0.31 Cr in Mar'20 to 80.64 Cr in Mar'25. However, the company faced challenges with total expenditure, which increased from 5.63 Cr in Mar'19 to 81.10 Cr in Mar'25, leading to an operating profit (PBDIT) that fluctuated, reaching -0.46 Cr in Mar'25 after peaking at 17.86 Cr in Mar'24. Profit before tax showed a decline from 16.26 Cr in Mar'21 to 7.08 Cr in Mar'25, while profit after tax also decreased from 26.02 Cr in Mar'21 to 7.16 Cr in Mar'25. The company's total assets grew significantly from 62.96 Cr in Mar'20 to 606.63 Cr in Mar'25, with total liabilities also increasing from 62.96 Cr to 30.98 Cr in the same period. Cash flow from operating activities remained negative in recent years, but cash flow from financing activities improved, resulting in a net cash inflow of 5.00 Cr in Mar'25.<BR><BR>Breakdown:<BR>Jaykay Enter. has demonstrated remarkable growth in net sales, which surged from 0.31 Cr in Mar'20 to 80.64 Cr in Mar'25, reflecting a robust increase in total operating income that mirrored this trend. Despite this growth, the company has struggled with rising total expenditures, which escalated from 5.63 Cr in Mar'19 to 81.10 Cr in Mar'25, leading to fluctuating operating profits, culminating in a slight loss of -0.46 Cr in Mar'25. Profit before tax has also seen a downward trajectory, dropping from 16.26 Cr in Mar'21 to 7.08 Cr in Mar'25, while profit after tax decreased from 26.02 Cr in Mar'21 to 7.16 Cr in Mar'25. The total assets of the company have expanded significantly, from 62.96 Cr in Mar'20 to 606.63 Cr in Mar'25, alongside a rise in total liabilities from 62.96 Cr to 30.98 Cr. Although cash flow from operating activities has been negative in recent years, the company has managed to achieve a net cash inflow of 5.00 Cr in Mar'25, primarily driven by improvements in financing activities.

Is Jaykay Enter. overvalued or undervalued?

As of November 12, 2025, Jaykay Enterprises is considered very expensive and overvalued, with a PE ratio of 95.66 and an EV to EBITDA ratio of 188.79, significantly higher than its peers, despite its historical long-term performance.

As of 12 November 2025, the valuation grade for Jaykay Enterprises has moved from risky to very expensive. The company is currently considered overvalued based on its high valuation metrics. The PE ratio stands at an alarming 95.66, while the EV to EBITDA ratio is 188.79, significantly higher than its peers. Additionally, the Price to Book Value is recorded at 6.27, indicating a premium over its book value.<BR><BR>In comparison to its peers, Jaykay Enterprises' PE ratio is substantially higher than K P R Mill Ltd, which has a PE of 44.49, and Trident, which stands at 33.79. The PEG ratio of 0.62 suggests potential growth, but the overall financial health is concerning, with a negative ROCE of -1.58% and a low ROE of 1.38%. Despite the company's impressive returns over the long term, outperforming the Sensex significantly in the past three to ten years, the current valuation metrics indicate that it is overvalued in the current market environment.

Who are the top shareholders of the Jaykay Enter.?

The top shareholders of Jaykay Enter include promoter Abhishek Singhania with 29.45%, individual investors with 26.33%, and Udyat Indian Ventures LLP as the largest public shareholder at 0.97%. There are no pledged promoter holdings.

The top shareholders of Jaykay Enter include the promoters, with Abhishek Singhania holding the highest stake at 29.45%. Additionally, individual investors collectively own 26.33% of the company. There are also 16 foreign institutional investors (FIIs) with a combined holding of 0.14%, and the highest public shareholder is Udyat Indian Ventures LLP, which holds 0.97%. Notably, there are no pledged promoter holdings.

Has Jaykay Enter. declared dividend?

No Dividend History Available