Jaykay Enter.

Why is Jaykay Enterprises Ltd falling/rising?

As of 31-Aug, Jaykay Enterprises Ltd's stock price is declining, currently at Rs 149.30, down 3.27%. The stock has underperformed its sector and shows bearish trends, with low investor participation and concerns about management efficiency, indicating it may be overvalued.

As of 31-Aug, Jaykay Enterprises Ltd's stock price is falling, currently at Rs 149.30, reflecting a decrease of Rs 5.05 or 3.27%. This decline is part of a broader trend, as the stock has been losing value for the last two days, with a total drop of 4.59% during this period. Additionally, the stock has underperformed its sector by 3.75% today.<BR><BR>The stock's performance is also indicated by its trading metrics; it is currently below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. The stock touched an intraday low of Rs 148.25, which is a decrease of 3.95%. Furthermore, there has been a notable decline in investor participation, with delivery volume falling by 7.91% compared to the 5-day average.<BR><BR>Despite some positive factors, such as healthy long-term growth in net sales and consistent returns over the past three years, the stock's current performance is overshadowed by poor management efficiency, indicated by a low return on equity (ROE) of 6.97%. This low profitability per unit of shareholders' funds, combined with a high price-to-book value ratio of 3.3, suggests that the stock may be overvalued. Additionally, the lack of investment from domestic mutual funds, which hold 0% of the company, may reflect a lack of confidence in the stock's current price or business prospects.<BR><BR>Overall, the combination of recent price declines, poor trading metrics, and concerns about management efficiency contributes to the falling stock price of Jaykay Enterprises Ltd.

Who are in the management team of Jaykay Enter.?

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

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 information about any specific member or their roles, feel free to ask!

What does Jaykay Enter. do?

Jaykay Enterprises Ltd is a Small Cap company in the Aerospace & Defense industry, reporting net sales of 75 Cr and a net profit of 4 Cr for June 2026. It has a market cap of INR 2,237 Cr, a P/E ratio of 59.00, 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 reported quarterly results show net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 75 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 4 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 2,237 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 59.00 <BR>Industry P/E: 28 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.01 <BR>Return on Equity: 7.85% <BR>Price to Book: 3.38 <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

Who are the peers of the Jaykay Enter.?

Jaykay Enter.'s peers include Unimech Aero., Mishra Dhatu Nig, Avantel, Rossell Techsys, Ideaforge Tech, NIBE, CFF Fluid, Sika Interplant, and DCX Systems. In terms of management risk, Jaykay Enter. is rated Below Average, with a 1-year return of 9.78%, higher than DCX Systems but lower than Rossell Techsys at 65.39%.

Peers: The peers of Jaykay Enter. are Unimech Aero., Mishra Dhatu Nig, Avantel, Rossell Techsys, Ideaforge Tech, NIBE, CFF Fluid, Sika Interplant, and DCX Systems.<BR><BR>Quality Snapshot: Excellent management risk is observed at CFF Fluid, while Good management risk is found at Mishra Dhatu Nig, and Average management risk is seen at Unimech Aero., Avantel, Rossell Techsys, NIBE, and Sika Interplant, and the rest. Below Average management risk is present at Ideaforge Tech, Jaykay Enter., and DCX Systems. Growth is Excellent at Rossell Techsys and CFF Fluid, Good at Jaykay Enter., and Below Average at Unimech Aero., Mishra Dhatu Nig, Avantel, Ideaforge Tech, NIBE, and the rest. Capital Structure is Excellent at Unimech Aero., Avantel, and Sika Interplant, Good at Mishra Dhatu Nig, Jaykay Enter., NIBE, and CFF Fluid, and Below Average at Rossell Techsys and Ideaforge Tech, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Rossell Techsys at 65.39%, while the peer with the lowest is DCX Systems at -33.84%. Jaykay Enter.'s 1-year return of 9.78% is lower than that of Rossell Techsys but higher than that of DCX Systems. Additionally, the peers with negative six-month returns are DCX Systems and Sika Interplant.

How big is Jaykay Enter.?

As of 31st August, Jaykay Enterprises Ltd has a market capitalization of 2,237.00 Cr, with Net Sales of 258.77 Cr and a Net Profit of 216.65 Cr reported in the latest four quarters. Shareholder's Funds are 458.86 Cr and Total Assets amount to 606.63 Cr as of March 2025.

As of 31st August, Jaykay Enterprises Ltd has a market capitalization of 2,237.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Jaykay Enterprises Ltd reported Net Sales of 258.77 Cr and a Net Profit of 216.65 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 458.86 Cr and Total Assets of 606.63 Cr.

Which are the latest news on Jaykay Enter.?

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