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
With ROE of 6.3, it has a Very Expensive valuation with a 3.7 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 9.10%, its profits have risen by 130.1% ; the PEG ratio of the company is 0.5
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jaykay Enter. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jaykay Enter.
9.1%
0.18
50.14%
Sensex
1.86%
0.15
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
185.63%
EBIT Growth (5y)
33.73%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.17
Tax Ratio
23.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
-1.60%
ROE (avg)
9.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
20
Price to Book Value
3.73
EV to EBIT
146.50
EV to EBITDA
68.48
EV to Capital Employed
4.10
EV to Sales
9.10
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
0.94%
ROE (Latest)
6.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
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
PBDIT(Q)
Highest at Rs 12.03 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.06%
PBT LESS OI(Q)
Highest at Rs 6.90 cr.
PAT(Q)
At Rs 10.18 cr has Grown at 35.3% (vs previous 4Q average
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 47.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jaykay Enter.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.90 cr has Grown at 1624.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 59.97 cr has Grown at 58.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.80 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.18 cr has Grown at 35.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.52 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Jaykay Enter.
Non Operating Income - Quarterly
is 47.85 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
