SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Jaykay Enterprises Ltd (JAYKAY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500306 NSE: JAYKAY Defence | Small Cap | Jaykay Enterprises Share Price

₹177.35 -2.55 (-1.42%)

As on 08-Jun'26 16:59

Jaykay Enterprises Ltd (JAYKAY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500306 NSE: JAYKAY Defence | Small Cap | Jaykay Enterprises Share Price

₹177.35 -2.55 (-1.42%)

As on 08-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2,311 Cr.
Current Price
₹177.4
52-Week Low / High
₹116 / 244
TTM EPS
₹21.4
TTM Sales
₹0 Cr.
Book Value per Share
₹58.6
P/E Ratio
8.30
Lower than its 5-year historical median
Industry PE
44.2
Price to Book (P/B)
3.03
Lower than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
106.01
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
4.66%
Underperforms industry median
Return on Capital Employed (ROCE)
5.68%
Underperforms industry median
Return on Assets (ROA)
4.39%
Operating Profit Margin
-47.1%
Net Profit Margin
214.25%
Gross Profit Margin
296.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
207.81%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-2.01%
Asset Quality
Promoter Holding
65.19%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹751 Cr.
Equity
₹13 Cr.
Face Value
₹1
All Time Low / High
₹0.74 / 244.00

Jaykay Enterprises stock performance

Key Ratios
mw4me loader

Check Before You Invest

Valuation

Overvalued

Price Trend

Strong
Q.1 Is Jaykay Enterprises Ltd a good quality company?
Jaykay Enterprises Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Jaykay Enterprises Ltd performance compare with that of its Peers?
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 17.94%, indicating faster growth and gaining its market share.
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.
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 51.2% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Jaykay Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.7%3.3%2.7%1.5%-0.8%24.7%-0.9%7.5%9.5%5.7%-
Value Creation
Index
-0.7-0.8-0.8-0.9-1.10.8-1.1-0.5-0.3-0.6-

Growth Parameters

Sales 0.30.30.30.30.30.30.20.31.95.90
Sales YoY Gr.-0%0%3.3%0%0%-51.6%100%540%207.8%-
Adj EPS 0.20.20.20.1-0.10.6-00.20.50.621.4
YoY Gr.-5.9%-16.7%-26.7%-163.6%NA-105%NA130.4%9.4%-
BVPS (₹) 6.19.19.78.67.410.610.511.814.831.958.6
Adj Net
Profit
1.11.210.7-0.44.6-0.32.15.47.1278
Cash Flow from Ops. -8.2-7.5-2.2-0.46.4-4.3-3.4-8.6-9-11.5-
Debt/CF from Ops. 00000000-0.4-0-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 39.3%80.3%240.3%207.8%
Adj EPS 14.6%NANA9.4%
BVPS20.2%33.9%44.9%115.2%
Share Price 51.1% 55.7% 93% 3.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.92.41.61.2-0.87-0.32.142.647.2
Op. Profit
Mgn %
-1311.9-1375.6-1535.3-1739.5-1753.8-1589.4-2717.9-1534.6-226.4-47.1-243.2
Net Profit
Mgn %
372396.5325.7226.6-143.61498.7-182.1717.6281.9119.8INF
Debt to
Equity
00000000000
Working Cap
Days
13,79021,46226,13923,36916,52414,39835,18828,58211,9133,9332,726
Cash Conv.
Cycle
3053032952922762705813433192432,551

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0000000026
Operating Expenses + 4456654569
Manufacturing Costs1100000011
Material Costs0000000-00-0
Employee Cost 2223221123
Other Costs 2223333345
Operating Profit -4-4-5-5-5-5-4-5-4-3
Operating Profit Margin (%) -1,321.3%-1,375.6%-1,535.3%-1,739.5%-1,753.8%-1,589.4%-2,717.9%-1,534.6%-226.0%-47.1%
Other Income + 66665214131821
Exceptional Items 000000-1000
Interest 0000000000
Depreciation 0000000012
Profit Before Tax 1221-016-181315
Tax 0000000002
Profit After Tax 1111-016-181313
PAT Margin (%) 365.9%428.9%412.2%226.6%-143.0%5,278.6%-513.0%2,622.0%672.1%214.3%
Adjusted EPS (₹)0.20.20.20.1-0.12.1-0.10.81.31.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Jaykay Enterprises - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 40606356498188109153391
Share Capital 44444455612
Reserves 36566053457783104147378
Debt +0000000040
Long Term Debt0000000010
Short Term Debt0000000030
Minority Interest0000000000
Trade Payables0000000022
Others Liabilities 223246514169
Total Liabilities 42626658538794123175402

Fixed Assets

Net Fixed Assets +100005571825
Gross Block3333388102130
Accumulated Depreciation3222323335
CWIP 0000000050
Investments 22023181424305039266
Inventories0000000013
Trade Receivables0000000034
Cash Equivalents 2619212127443830970
Others Assets 142222181114213610035
Total Assets 42626658538794123175402

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -8-8-2-06-4-3-9-9-11
PBT 1221-016-181315
Adjustment -4-5-5-4-3-19-3-12-17-16
Changes in Working Capital -5-51310-2-0-5-5-10
Tax Paid -010-00000-00
Cash Flow From Investing Activity + 5440-719-20-6-22-131
Capex -0-0-0-0-012-5-2-11-5
Net Investments 000-3-104-15536-52
Others 544432-0-9-47-74
Cash Flow From Financing Activity + -0-0-0-0-0931333143
Net Proceeds from Shares 0000094539146
Net Proceeds from Borrowing 0000000010
Interest Paid -0-0-0-0-0-000-0-0
Dividend Paid 0000000000
Others 00000-0-18-7-3
Net Cash Flow -4-420-123-20-210

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.82.612.031.16-0.8425.05-0.937.899.864.66
ROCE (%)3.653.332.711.52-0.8424.67-0.927.59.455.68
Asset Turnover Ratio0.010.01000.010000.010.02
PAT to CFO Conversion(x)-8-8-2-0N/A-0.25N/A-1.13-0.69-0.85
Working Capital Days
Receivable Days00000000576.10205.60
Inventory Days310.20310.20310.20306.60304.60304.70609.40364128.40126.20
Payable Days0000000-5231,306.90-1,864.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Jaykay Enterprises Ltd FAQs

The current trading price of Jaykay Enterprises on 08-Jun-2026 16:59 is ₹177.3.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Jun-2026 the market cap of Jaykay Enterprises stood at ₹2,310.6 Cr

The latest P/E ratio of Jaykay Enterprises as of 07-Jun-2026 is 8.30.

The latest P/B ratio of Jaykay Enterprises as of 07-Jun-2026 is 3.03.

The 52-week high of Jaykay Enterprises is ₹244.0 and the 52-week low is ₹116.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jaykay Enterprises is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Jaykay Enterprises Ltd is a below average quality company.

The key valuation ratios of Jaykay Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Jaykay Enterprises Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Jaykay Enterprises Ltd

Jaykay Enterprises was originally incorporated as ‘J.K. Investment Trust Limited’ on May 17, 1943, as a public company under the provisions of the Indian Companies Act, VII of 1913 with a certificate of incorporation issued by the Registrar of Joint Stock Companies, United Provinces of Agra and Oudh on May 17, 1943. Subsequently, the name of the company was changed to ‘J.K. Synthetics Limited’, and a fresh Certificate of Incorporation consequent to the change of name was issued by the Registrar of Companies, Uttar Pradesh, Kanpur on May 09, 1961, under the provisions of the Companies Act, 1956. Further, the name of the company was changed to ‘Jaykay Enterprises Limited’ vide a fresh certificate of incorporation was issued consequent to the change of name by the Registrar of Companies, Uttar Pradesh and Uttarakhand on October 15, 2010.

The company is a part of J K Organisation, a diversified JK conglomerate. The company’s business operations are structured around three core segments: Defence & Aerospace, Digital Manufacturing & Advanced Systems and Digital Services. Through this strategic repositioning, it is steadily transforming into a future-ready Digital & Technology enterprise, with a diversified business model aligned to emerging industry opportunities. Building on its rich legacy and future-focused vision, Jaykay Enterprises continues to embody the pioneering spirit of its founders while fostering innovation, advancing technology, and promoting self-reliance in support of India’s growth.

Business area of the company

Jaykay Enterprises has diversified itself into Additive Manufacturing systems, Prototyping, powder metallurgy, large scale Digital manufacturing, Reverse Engineering and Plant modelling. In the area of Defence & Aerospace, it is engaged in engineering products across various industry verticals, software designing and development, manufacturing of parts and accessories used in defence and aerospace sector. Its work includes composite applications, under water mines and machining for aerospace sector.

History and milestones

  • 2018: The company decided to invest in the business of 3D Printing, Designing, Scanning and other related services and acquired the existing business running in the name and style of M/s. Nebula3D Services Private Limited based at Bengaluru, Karnataka by acquiring 27.65% shareholding. 
  • 2021: JKE entered into a strategic partnership with EOS Singapore Pte Ltd, one of the global leaders in 3D Metal design and printing market by entering into a Joint Venture and Shareholder Agreement with M/s Additive 3D Pte Ltd (A3D), an affiliate of EOS Singapore Pte Ltd, and incorporated Neumesh Labs Private Limited on January 04, 2021, with a shareholding as on date of 70% and 30% held by our Company and Additive 3D Pte Ltd respectively.
  • 2022: The company acquired a 99% stake in a Bangalore-based Partnership Firm, Silvergrey Engineers which is inter-alia engaged in the business of manufacturing and supplying parts and accessories to the defence equipment manufacturing industry.
  • 2023: Incorporated wholly-owned subsidiaries namely: JK Defence & Aerospace Limited and JK Digital & Advance Systems Private Limited.
  • 2023: Acquired 76.41% equity stake (through JK Defence & Aerospace Ltd.) in M/s. Allen Reinforced Plastics Private Limited (“ARPPL”/ “Allen”).
  • 2024: SEBI approved the surrender of Certificate of Registration as Registrar to an issue and share transfer agent on January 30, 2024.


You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×