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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 : Upward
Price Momentum : Downward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 129.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Business Support
MCap: ₹ 759.04 Cr
Value of ₹ 1 Lac invested in JAYKAY ENTERPRISES
on Jun 17,2019 (price: ₹ 4.34)

₹ 1 L

₹ 29.90 L

1W : 1.3% 1M : -3.9% 1Y : 197.6%
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for JAYKAY ENTERPRISES
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QUINT DIGITAL -1.2% 5.2% -42.1%

FUNDAMENTAL ANALYSIS OF JAYKAY ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
75.25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.08 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.23
P/B Calculated based on Book Value of Rs 179.22 Cr
[Latest Year - Mar2024 - Consolidated Results ]

14.4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 52.66 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF JAYKAY ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3279%
41%
-66%

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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
2023
2022
2021
Avg_3yrs
0
0
0
-
0.19
0.05
0
0.08
[Last Annual Data : Mar2023]
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
298.5%
-62.53%
777.14%
594.34%
190.49%
-73.16%
648.12%
373.17%
QtrlyTrend
4
Latest Qtr: Mar2024
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 Jun 14,2024, 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 Jun 14,2024, 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 Jun 14,2024, the Intrinsic Value of JAYKAY ENTERPRISES is Rs. 91.72 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.84
Fair Value [Median EV / Sales Model] : Rs. 91.72
Fair Value [Median Price / Sales Model] : Rs. 376.30
Estimated Median Fair Value of JAYKAY ENTERPRISES : Rs. 91.72

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 Jun 14,2024, JAYKAY ENTERPRISES is trading at a Premium of 41% based on the estimates of Median Intrinsic Value!