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JAYKAY ENTERPRISES
Intrinsic Value | Fundamental Analysis

BOM : 500306     NSE : JKSYNTHETC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Nov 12,2024
Price(EOD): ₹ 119.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Business Support
MCap: ₹ 1,395.79 Cr
Value of ₹ 1 Lac invested in JAYKAY ENTERPRISES
on Nov 13,2019 (price: ₹ 2.00)

₹ 1 L

₹ 59.56 L

1W : -9.3% 1M : -21% 1Y : 171.5%
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for JAYKAY ENTERPRISES
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JAYKAY ENTERPRISES is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF JAYKAY ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

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VALUATION OF JAYKAY ENTERPRISES

 
Valuation Score
[As on : Nov 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
120.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 11.63 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

7.79
P/B Calculated based on Book Value of Rs 179.22 Cr
[Latest Year - Mar2024 - Consolidated Results ]

16.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 85.52 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF JAYKAY ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3059%
32%
-68%

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SHARE PRICE MOMENTUM OF JAYKAY ENTERPRISES



JAYKAY ENTERPRISES vs SENSEX


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DEBT OF JAYKAY ENTERPRISES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.02
0
0
0.01
0.33
0.19
0.05
0.19
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JAYKAY ENTERPRISES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JAYKAY ENTERPRISES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
79.71%
8.75%
-75.8%
-87.38%
278.41%
-41.39%
-52.56%
-80.84%
QtrlyTrend
-2
Latest Qtr: Sep2024
Quarterly Result Analysis →


JAYKAY ENTERPRISES related INDICES

No BSE index found!
No NSE index found

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FAQ about JAYKAY ENTERPRISES


Is JAYKAY ENTERPRISES good for long term investment?

As on Nov 12,2024, the Fundamentals of JAYKAY ENTERPRISES look Strong and hence it may be good for long term investment! See Financial Performance of JAYKAY ENTERPRISES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JAYKAY ENTERPRISES UnderValued or OverValued?

As on Nov 12,2024, JAYKAY ENTERPRISES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JAYKAY ENTERPRISES ?

As on Nov 12,2024, the Intrinsic Value of JAYKAY ENTERPRISES is Rs. 90.21 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.78
Fair Value [Median EV / Sales Model] : Rs. 90.21
Fair Value [Median Price / Sales Model] : Rs. 370.10
Estimated Median Fair Value of JAYKAY ENTERPRISES : Rs. 90.21

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JAYKAY ENTERPRISES trading at a Premium or Discount?

As on Nov 12,2024, JAYKAY ENTERPRISES is trading at a Premium of 32% based on the estimates of Median Intrinsic Value!