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INVESTMENT INSIGHTS

Check Before You Invest : Jaykay Enterprises Ltd

BSE: 500306 NSE: JAYKAY ISIN: INE903A01025
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Defence

Snapshot

Q.1 Which industry/sub-sector does Jaykay Enterprises Ltd belong to?
Jaykay Enterprises Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Defence segment.
Q.2 Is Jaykay Enterprises Ltd a good quality company?
Jaykay Enterprises Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Jaykay Enterprises Ltd undervalued or overvalued?
Jaykay Enterprises Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Jaykay Enterprises Ltd a good buy now?
Jaykay Enterprises Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Jaykay Enterprises Ltd?
Jaykay Enterprises Ltd revenue growth is 207.8% for FY-2025 , which is above its 5 year CAGR of 80.3% , indicating faster growth.
Q.2 Gross Profit margin of Jaykay Enterprises Ltd?
Jaykay Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is 296.6% for FY-2025 , which is below its 5 year median of 714.1% , indicating decreasing margins.
Q.3 Operating Profit Margin of Jaykay Enterprises Ltd?
Jaykay Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -47.08% for FY-2025 , which is above its 5 year median of -1534.58% indicating increasing margins.
Q.4 Net Profit Margin of Jaykay Enterprises Ltd?
Jaykay Enterprises Ltd Net Profit Margin is 214.25% for FY-2025 , is below with its 5 year median of 672.06%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 296.6 714.1
Operating Profit Margin -47.08 -1534.58
Net Profit Margin 214.25 672.06
Q.5 Return on Asset of Jaykay Enterprises Ltd?
Jaykay Enterprises Ltd Return on Asset is 4.39%, which is below its 5 year historical median of 7.19%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Jaykay Enterprises Ltd?
Jaykay Enterprises Ltd Return on equity is 4.66% for FY-2025 , which is below its historical median of 7.89%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Jaykay Enterprises Ltd?
Jaykay Enterprises Ltd Return on capital employed is 5.68% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Jaykay Enterprises Ltd?
Jaykay Enterprises Ltd Cash conversion cycle is 243 days, below its historical median of 319 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.02 -
ROE 4.66 7.89
ROCE 5.68 7.5
Cash Conversion Cycle 243 days 319 days
Q.9 Debt to Equity ratio of Jaykay Enterprises Ltd?
Jaykay Enterprises Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.19 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Jaykay Enterprises Ltd?
Jaykay Enterprises Ltd Debt to cash flow from operations is -0.04 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Jaykay Enterprises Ltd?
Promoters hold 65.19% of the Jaykay Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Jaykay Enterprises Ltd vs industry peers?
Jaykay Enterprises Ltd revenue CAGR is 80.32% , compared to the industry median CAGR of 26.82% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 5.9 161.4
Gross Profit 17.8 40.3
Operating Profit -3 48
Net Profit 13 19
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.02 0.59
ROE 4.66 12.43
ROCE 5.68 17.53
Cash Conversion Cycle (days) 242.8 155

Valuation & price assessment

Q.1 Stock return of Jaykay Enterprises Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 53.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 53.3% 48.2% 77.8% 2.9%
Q.3 Valuation ratios of Jaykay Enterprises Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 115.15 0.00 41.06
Price to Book 5.37 0.29 7.15
Price to Sales 1116.99 59.69 8.05
EV to EBITDA 80.1 31.69 35.11

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