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

Paras Defence

Rossell Techsys

Krishna Defence

Ideaforge Tech

Unimech Aero.

Jaykay Enter.

NIBE

Sika Interplant

Avantel

DCX Systems

CFF Fluid

Why is Jaykay Enterprises Ltd ?

Poor Management Efficiency with a low ROE of 6.97%

The company has been able to generate a Return on Equity (avg) of 6.97% signifying low profitability per unit of shareholders funds

With ROE of 7.8, it has a Very Expensive valuation with a 3.3 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.29%, its profits have risen by 752.1% ; the PEG ratio of the company is 0.1

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, High Return

Absolute

Risk Adjusted

Volatility

Jaykay Enter.

4.29%

0.08

56.92%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

199.34%

EBIT Growth (5y)

29.74%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

1.12

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.20

Tax Ratio

2.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

-0.53%

ROE (avg)

6.97%

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

3.31

EV to EBIT

270.59

EV to EBITDA

95.14

EV to Capital Employed

3.35

EV to Sales

9.50

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

1.24%

ROE (Latest)

7.85%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

25What is working for the Company

NET SALES(Latest six months)

At Rs 121.13 cr has Grown at 270.54%

PAT(Latest six months)

At Rs 25.40 cr has Grown at 1,753.76%

DEBT-EQUITY RATIO(HY)

Lowest at 0.06 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.52 times

EPS(Q)

Highest at Rs 15.12

-11What is not working for the Company

INTEREST(9M)

At Rs 5.52 cr has Grown at 43.01%

PBDIT(Q)

Lowest at Rs -6.04 cr.

PBT LESS OI(Q)

Lowest at Rs -11.55 cr.

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Here's what is working for Jaykay Enter.

Profit After Tax (PAT) - Quarterly

At Rs 15.22 cr has Grown at 73.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 8.77 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 61.16 cr has Grown at 29.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 47.36 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 15.12

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.06 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 2.52 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jaykay Enter.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -11.55 cr has Fallen at -895.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.45 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

At Rs 2.27 cr has Grown at 92.37%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 2.27 cr

in the last five quarters and Increased by 92.37 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -6.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -11.55 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)