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 173.09%
4
With a growth in Net Sales of 13.74%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CF(Y) Highest at Rs -0.49 Cr
- ROCE(HY) Highest at 7.48%
- PAT(Q) At Rs 8.49 cr has Grown at 54.3% (vs previous 4Q average)
5
With ROE of 6.3, it has a Very Expensive valuation with a 5.8 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 47.90%, its profits have risen by 183.8% ; the PEG ratio of the company is 0.6
6
Consistent Returns over the last 3 years
- Along with generating 47.90% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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.
47.76%
0.91
52.90%
Sensex
4.86%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
173.09%
EBIT Growth (5y)
22.70%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.17
Tax Ratio
14.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
-1.60%
ROE (avg)
9.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
22
Price to Book Value
5.79
EV to EBIT
684.41
EV to EBITDA
186.06
EV to Capital Employed
6.43
EV to Sales
17.88
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
0.94%
ROE (Latest)
6.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CF(Y)
Highest at Rs -0.49 Cr
ROCE(HY)
Highest at 7.48%
PAT(Q)
At Rs 8.49 cr has Grown at 54.3% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 63.07 cr
PBDIT(Q)
Highest at Rs 11.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.50%
PBT LESS OI(Q)
Highest at Rs 4.93 cr.
-7What is not working for the Company
INTEREST(Q)
Highest at Rs 2.07 cr
NON-OPERATING INCOME(Q)
is 53.75 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jaykay Enter.
Net Sales - Quarterly
At Rs 63.07 cr has Grown at 112.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 29.74 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.93 cr has Grown at 340.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.05 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.49 cr has Grown at 54.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs -0.49 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 63.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.50%
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 4.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Jaykay Enter.
Interest - Quarterly
At Rs 2.07 cr has Grown at 61.72%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.07 cr
in the last five quarters and Increased by 61.72 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 53.75 % 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
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