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
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 185.63%
4
With a growth in Operating Profit of 9.48%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- 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)
5
With ROE of 6.3, it has a Very Expensive valuation with a 4.8 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 22.60%, its profits have risen by 130.1% ; the PEG ratio of the company is 0.6
6
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 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.
22.98%
0.43
52.18%
Sensex
-3.7%
-0.29
13.49%
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
0.19%
ROCE (avg)
-1.60%
ROE (avg)
9.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
23
Price to Book Value
4.81
EV to EBIT
190.22
EV to EBITDA
88.92
EV to Capital Employed
5.32
EV to Sales
11.82
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
0.94%
ROE (Latest)
6.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What 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
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
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