Jaykay Enterprises Limited Stock Price Today (NSE: JAYKAY)

Jaykay Enterprises Limited

177.80+8.45 (+4.99%)
Market Open

Fundamental Score

...

Jaykay Enterprises Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Jaykay Enterprises Limited share price today is 177.80, up +4.99% on NSE/BSE as of 23 June 2026. Jaykay Enterprises Limited (JAYKAY) is a Small-cap company in the Aerospace & Defense sector with a market capitalisation of 2.79K (Cr). The 52-week high for JAYKAY share price is 244.00 and the 52-week low is 116.00. At a P/E ratio of 92.73x, JAYKAY is currently trading above its industry average P/E of 64.22x. The company has a Return on Equity (ROE) of -0.02% and a debt-to-equity ratio of 0.15.

Jaykay Enterprises Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
215.95
Low
155.35
Volume
49.3K
Change
+25.45%

Jaykay Enterprises Limited share price chart: 25.45% return over the past month. 52-week high ₹244.00, 52-week low ₹116.00.

Jaykay Enterprises Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
165.35184.00163.35177.8098.40K (Cr)
174.65174.65165.00169.3590.04K (Cr)
207.40207.40171.00173.103.20L (Cr)
199.00215.95198.30213.701.54L (Cr)
200.10205.00195.80200.951.04L (Cr)
176.00208.85172.85197.553.07L (Cr)
170.70175.85167.75174.0516.96K (Cr)
160.90175.00160.90170.6556.38K (Cr)
159.25162.00158.00158.5015.81K (Cr)
161.00162.65158.20159.6011.56K (Cr)

Jaykay Enterprises Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
174.65184.00163.35177.80+1.80%
182.00215.95155.35173.10-4.89%
125.90188.50125.90182.45+44.92%
138.00151.50116.00119.35-13.51%
162.00173.90140.20142.45-12.07%
195.30199.00151.20170.45-12.72%
206.00222.30185.30195.30-5.19%
227.75244.00183.00203.25-10.76%
231.80239.40213.00226.70-2.20%
148.40237.00143.65230.25+55.15%
137.95163.00128.00147.20+6.71%
148.15158.95132.75135.70-8.40%

AI Research Briefing

Powered by Gemini · 2026-04-10

Overvalued small-cap dependent on government contracts with negative free cash flow and limited margin of safety.

Research Confidence
5.0/10Moderate
GOVT CAPEX DARK HORSE3M: 42.16%Expensive - P/E of 92.73x vs industry P/E of 64.22x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Jaykay Enterprises (JAYKAY) saw its stock outperform the sector on April 8, 2026, gaining 8.79% to reach an intraday high of while the Sensex climbed 3.84%. This outperformance is stock-specific rather than a broad market lift.

CORE STORY (THE REAL GAME)

JAYKAY is being priced as a play on the 'Atmanirbhar Bharat' (self-reliant India) initiative within the aerospace and defense sector, specifically in digital manufacturing and advanced systems. It's not just a 3D printing company; it's about import substitution in critical defense components.

Why Now
  • Outperformed sector recently
  • Benefiting from Atmanirbhar Bharat initiative
  • Secured a significant order through JV
Potential Catalysts
  • New order wins in the defense sector
  • Increase in government spending on aerospace and defense
  • Successful execution of existing contracts
Key Risks
  • Small-cap with inherent liquidity risk
  • Negative free cash flow of ₹-209.62 Cr
  • Expensive valuation at P/E of 92.73x vs industry P/E of 64.22x
Institutional Activity

Promoter holding increased by 2.3%, while FII holding decreased by 0.02%.

Macro Context

Government focus on defense indigenization is a tailwind.

Order Book / Expansion

J K Phillips LLP, secured a ₹162.25 crore order from IRCON International.

Cash Flow Quality

No, Free Cash Flow 5Y: ₹-209.62 Cr

3–6 Month Outlook

JAYKAY's near-term performance hinges on securing and executing government contracts. Long-term sustainability depends on diversifying revenue streams and improving cash flow.

Primary Thesis Risk

Reliance on government contracts and stretched valuation make it vulnerable to derating.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-0.02%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

1.33%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-0.63%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Jaykay Enterprises Limited Valuation Check

Poor

Price to Earnings (P/E)

92.73x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

64.22x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

65.19%

% shares held by company founders/management

Poor

FII Holding

0.13%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

1921.43%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

104.71%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

204.11%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

14.09%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

13.57%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.15x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

6.93x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-209.62 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Jaykay Enterprises Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of JAYKAY across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Robust Profit Growth (1921.43%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (104.71%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (204.11% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Conservative Debt Levels (D/E: 0.15)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (6.93x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (65.19%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (-0.02%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (1.33%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-0.63%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 92.73x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Negative Free Cash Flow (₹-209.62 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.13%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Jaykay Enterprises Limited vs Aerospace & Defense Peers

Peer Comparison - Aerospace & Defense

Compare Jaykay Enterprises Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
50.8/100
178
₹2789.44
92.7
Average
-0.02%
Poor
1.33%
Poor
0.1
Excellent
13.57%
Good
204.11%
Excellent
0.00%
71.3/100
407
₹305148.74
53.6
Average
29.22%
Excellent
38.88%
Excellent
0.0
Excellent
23.80%
Excellent
12.88%
Good
0.58%
64.7/100
4254
₹303005.23
35.8
Average
26.07%
Excellent
33.88%
Excellent
0.0
Excellent
24.46%
Excellent
7.63%
Good
0.88%
59.3/100
1204
₹56082.09
85.7
Average
14.38%
Average
19.66%
Good
0.0
Excellent
0.55%
Average
1.50%
Average
0.30%
75.8/100
2602
₹31331.65
50.8
Average
27.60%
Excellent
36.64%
Excellent
0.0
Excellent
25.45%
Excellent
28.78%
Excellent
0.51%
62.59999999999999/100
3840
₹16382.83
70.2
Average
15.18%
Good
21.00%
Excellent
0.0
Excellent
59.36%
Excellent
35.32%
Excellent
0.27%
61.1/100
1619
₹12606.74
51.0
Average
26.08%
Excellent
37.22%
Excellent
0.0
Excellent
36.63%
Excellent
45.50%
Excellent
0.14%
44.3/100
404
₹9506.52
111.5
Average
10.23%
Average
14.54%
Average
0.3
Excellent
32.71%
Excellent
17.98%
Excellent
0.09%
39.4/100
1316
₹8938.57
55.5
Average
14.43%
Average
18.72%
Good
0.2
Excellent
28.59%
Excellent
17.61%
Excellent
0.23%
11/100
7070
₹7920.44
170.9
Average
7.51%
Poor
10.51%
Average
0.3
Excellent
11.04%
Good
25.89%
Excellent
0.00%
44.7/100
1771
₹6046.35
65.5
Average
12.67%
Average
13.76%
Average
0.4
Excellent
21.31%
Excellent
8.90%
Good
0.00%

Jaykay Enterprises Limited Quarterly Performance

Latest quarterly metrics for JAYKAY — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

104.71%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

1921.43%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

204.11%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

13.57%

Compounded annual net profit growth over 5 years

Jaykay Enterprises Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for JAYKAY — calculated from daily price history

76RSI 14
Overbought — RSI 76

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
157
▲ Price above SMA 50 — Short-term bullish
SMA 200
176
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
42K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Jaykay Enterprises Limited Financial Statements

Annual income statement, balance sheet and cash flow for Jaykay Enterprises Limited (JAYKAY) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Jaykay Enterprises Limited

About JAYKAY (Jaykay Enterprises Limited)

Jaykay Enterprises Limited is a pioneering force in India's burgeoning Aerospace & Defense sector, crafting cutting-edge solutions through advanced manufacturing techniques. JAYKAY... distinguishes itself by seamlessly integrating traditional engineering prowess with the disruptive power of digital technologies. We specialize in transforming conceptual designs into tangible reality, catering to the complex demands of high-precision industries. Committed to indigenous innovation, JAYKAY is dedicated to bolstering India's self-reliance in critical defense and aerospace technologies through meticulous manufacturing and dedicated service. JAYKAY's operational strength is divided into core divisions: Defense and Aerospace, Digital Manufacturing and Advanced Systems, and Digital Services. We are experts in crafting intricate components from specialized metal powders using advanced powder metallurgy techniques. Further, our large-scale digital manufacturing capabilities enable the efficient production of complex structures. Through reverse engineering services, we revitalize legacy systems, ensuring continued operational effectiveness. Plant modelling and precision machining are integral to our vertically integrated approach, enabling us to control quality and deliver customized solutions. In essence, JAYKAY functions as a comprehensive ecosystem, offering end-to-end solutions for clients in Aerospace & Defense and associated sectors. We excel in the creation of sophisticated parts and assemblies, combining advanced materials and manufacturing processes with rigorous quality control. With a foundation built on technical expertise and a commitment to continuous improvement, JAYKAY is steadfast in our mission to advance India's technological capabilities and contribute to the nation's strategic interests in the Aerospace & Defense arena.

Company Details

Symbol:JAYKAY
Industry:Aerospace & Defense
Sector:Aerospace & Defense

Key Leadership

Mr. Abhishek Singhania
MD & Chairman
Mr. Partho Pratim Kar
Joint MD & Director
Mr. Sanjay Kumar Jain
Chief Financial Officer

JAYKAY Share Price: Frequently Asked Questions

What is the current share price of Jaykay Enterprises Limited?

Jaykay Enterprises Limited (JAYKAY) trades at ₹177.80 on NSE and BSE. Market cap ₹2.79K (Cr). Educational data only.

What is the P/E ratio of Jaykay Enterprises Limited?

Jaykay Enterprises Limited has a P/E of 92.73x vs industry average 64.22x.

What is the Bull Run score for Jaykay Enterprises Limited?

Jaykay Enterprises Limited has a Bull Run score of 50.8/100 based on 25+ financial parameters.

Does Jaykay Enterprises Limited pay dividends?

Jaykay Enterprises Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Jaykay Enterprises Limited?

Jaykay Enterprises Limited has ROE of -0.02%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Jaykay Enterprises Limited?

Jaykay Enterprises Limited has debt-to-equity of 0.15.

Is Jaykay Enterprises Limited a good investment?

Bull Run gives Jaykay Enterprises Limited a score of 50.8/100. This is not investment advice — consult a SEBI-registered advisor.