Jaykay Enterprises Ltd (JAYKAY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krishna Defence

Rossell Techsys

Jaykay Enter.

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Taneja Aerospace

Avantel

NIBE

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Ideaforge Tech

CFF Fluid

DCM Shriram Intl

Why is Jaykay Enterprises Ltd ?

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

With ROE of 6.3, it has a Very Expensive valuation with a 3.6 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

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 Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

-1.60%

ROE (avg)

9.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.58

EV to EBIT

140.36

EV to EBITDA

65.61

EV to Capital Employed

3.93

EV to Sales

8.72

PEG Ratio

0.46

Dividend Yield

ROCE (Latest)

0.94%

ROE (Latest)

6.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company

PBT LESS OI(Q)

At Rs 6.90 cr has Grown at 1624.9% (vs previous 4Q average

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%

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

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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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 20.06%

in the last five quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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