JAYKAY ENTERPRISES LTD
JAYKAY · General/Diversified · NSE
₹172
Current Market Price
Fair Value (DCF)
₹172
Discount to FV
+0.0%
Updated 11m ago
YieldIQ Score
48/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
32%
ROE
33.7%
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹2,244 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
33.5%
Return on capital employed
EV / EBITDA
76.7×
Enterprise multiple
Debt / EBITDA
21.7×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
3.60×
Short-term liquidity
Asset Turnover
0.39×
Revenue per ₹ of assets
Revenue CAGR (3Y)
72.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹172.25
Bear case
Margin of Safety —
Implied upside -943.9%
Base case
Margin of Safety +0.0%
Implied upside +0.0%
Bull case
Margin of Safety +14.3%
Implied upside +16.7%
Ratio Trends
JAYKAY · last 5 annual periods
ROE
33.7%
ROCE
33.5%
Operating Margin
—
Debt / Equity
0.06×
PE
—
EV / EBITDA
—
Historical Financials
JAYKAY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹10.7 Cr | ₹47.0 Cr | ₹52.7 Cr | ₹80.6 Cr | ₹240 Cr | +117.5% |
| EBITDA | ₹18.6 Cr | ₹13.7 Cr | ₹17.4 Cr | ₹17.8 Cr | ₹244 Cr | +90.4% |
| EBIT | ₹18.4 Cr | ₹12.1 Cr | ₹14.7 Cr | ₹13.2 Cr | — | -8.0% |
| PAT | ₹17.0 Cr | ₹7.1 Cr | ₹8.6 Cr | ₹7.0 Cr | ₹233 Cr | +92.3% |
| EPS (diluted) | ₹1.89 | ₹1.31 | ₹1.51 | ₹0.79 | — | -19.6% |
| CFO | ₹-1.5 Cr | ₹-24.6 Cr | ₹-31.8 Cr | ₹-0.5 Cr | ₹40.3 Cr | — |
| CapEx | ₹-12.1 Cr | ₹-10.6 Cr | ₹-18.9 Cr | ₹-48.9 Cr | ₹-34.1 Cr | — |
| FCF | ₹-13.6 Cr | ₹-35.2 Cr | ₹-50.7 Cr | ₹-49.3 Cr | ₹6.2 Cr | — |
| Total Assets | ₹132 Cr | ₹205 Cr | ₹298 Cr | ₹607 Cr | ₹834 Cr | +58.5% |
| Total Debt | ₹5.9 Cr | ₹26.2 Cr | ₹63.1 Cr | ₹37.2 Cr | ₹39.1 Cr | +60.6% |
| Shareholders' Equity | ₹117 Cr | ₹146 Cr | ₹179 Cr | ₹459 Cr | ₹690 Cr | +55.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JAYKAY vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 HGS HGS | — | — | Pending | 0.4% | — |
BLSE BLSE | — | — | Pending | 11.0% | — |
 ONEPOINT ONE POINT ONE SOL LTD | -334.8%-77.0% upside | 40 | Data Limited | 8.6% | — |
DIGITIDE DIGITIDE | — | — | Pending | -2.0% | — |
ALLDIGI ALLDIGI | — | — | Pending | 32.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JAYKAY in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JAYKAY ENTERPRISES LTD (JAYKAY.NS) trades at 172.25 vs a model fair value of 172.25, a gap of 0.0%. Piotroski F-score: 6/9. Moat label: N...
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Market-implied growth
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Volatility & drawdown
Risk profile of JAYKAY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for JAYKAY →
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Analyse JAYKAYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.