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 56.76%, 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 56.76% 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 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.
12.41%
1.07
52.98%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
-0.53%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
24
Price to Book Value
3.38
EV to EBIT
275.86
EV to EBITDA
96.99
EV to Capital Employed
3.41
EV to Sales
9.68
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
1.24%
ROE (Latest)
7.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(Q)
At Rs 15.22 cr has Grown at 73.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.52 times
NET SALES(Q)
At Rs 61.16 cr has Grown at 29.1% (vs previous 4Q average
EPS(Q)
Highest at Rs 15.12
-11What is not working for the Company
INTEREST(Q)
Highest at Rs 2.27 cr
PBDIT(Q)
Lowest at Rs -6.04 cr.
PBT LESS OI(Q)
Lowest at Rs -11.55 cr.
Loading Valuation Snapshot...
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
