Jaykay Enterprises Limited
Fundamental Score
Jaykay Enterprises Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This suggests positive business trajectory.
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. This indicates business expansion success.
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 and market opportunity execution over time.
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 and flexibility for growth investments.
Strong Interest Coverage (6.93x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (65.19%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 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. Review business model and competitive positioning.
Margin Pressure Concerns (-0.63%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Consider entry timing carefully.
Negative Free Cash Flow (₹-209.62 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.13%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Jaykay Enterprises Limited
About JAYKAY
Business Overview
Jaykay Enterprises Limited engages in additive manufacturing, prototyping, and 3D printing technology business in India. It operates through three segments: Defence and Aerospace, and Digital Manufacturing and Advance Systems, and Digital Services. The company is involved in powder metallurgy; large scale digital manufacturing; reverse engineering; plant modelling; and machining and manufacturing of precision-turned components in the areas of Defence, Aerospace and allied industries, as well as composite applications, under water mines, and machining for aerospace sector. It also engages in providing technical consultancy services; information technology services; and artificial intelligence/machine learning, data transformation, cloud engineering, enterprise solutions. The company was formerly known as J.K. Synthetics Ltd. and changed its name to Jaykay Enterprises Limited in October 2010. Jaykay Enterprises Limited was incorporated in 1943 and is based in Kanpur, India.
Company Details
Key Leadership
Latest News
JAYKAY Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Jaykay Enterprises Limited (JAYKAY)?
As of 29 Jan 2026, 10:35 am IST, Jaykay Enterprises Limited (JAYKAY) is currently trading at ₹160.50. The stock has a market capitalization of ₹2.79K (Cr).
Is JAYKAY share price Overvalued or Undervalued?
JAYKAY is currently trading at a P/E ratio of 92.73x, compared to the industry average of 64.22x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Jaykay Enterprises Limited share price?
Key factors influencing JAYKAY's price include its quarterly earnings growth (Sales Growth: 104.71%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Jaykay Enterprises Limited a good stock for long-term investment?
Jaykay Enterprises Limited shows a 5-year Profit Growth of 13.57% and an ROE of -0.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.15 before investing.
How does Jaykay Enterprises Limited compare with its industry peers?
Jaykay Enterprises Limited competes with major peers in the Aerospace & Defense. Investors should compare JAYKAY's P/E of 92.73x and ROE of -0.02% against the industry averages to determine its competitive standing.
What is the P/E ratio of JAYKAY and what does it mean?
JAYKAY has a P/E ratio of 92.73x compared to the industry average of 64.22x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹93 for every ₹1 of annual earnings.
How is JAYKAY performing according to Bull Run's analysis?
JAYKAY has a Bull Run fundamental score of 50.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does JAYKAY belong to?
JAYKAY operates in the Aerospace & Defense industry. This classification helps understand the competitive landscape and sector-specific trends affecting Jaykay Enterprises Limited.
What is Return on Equity (ROE) and why is it important for JAYKAY?
JAYKAY has an ROE of -0.02%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Jaykay Enterprises Limited generates profits from shareholders' equity.
How is JAYKAY's debt-to-equity ratio and what does it indicate?
JAYKAY has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is JAYKAY's dividend yield and is it a good dividend stock?
JAYKAY offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has JAYKAY grown over the past 5 years?
JAYKAY has achieved 5-year growth rates of: Sales Growth 204.11%, Profit Growth 13.57%, and EPS Growth 14.09%.
What is the promoter holding in JAYKAY and why does it matter?
Promoters hold 65.19% of JAYKAY shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is JAYKAY's market capitalization category?
JAYKAY has a market capitalization of ₹2789 crores, placing it in the Small-cap category.
How volatile is JAYKAY stock?
JAYKAY has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for JAYKAY?
JAYKAY has a 52-week high of ₹N/A and low of ₹N/A.
What is JAYKAY's operating profit margin trend?
JAYKAY has a 5-year average Operating Profit Margin (OPM) of -0.63%, indicating the company's operational efficiency.
How is JAYKAY's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 104.71% and YoY Profit Growth of 1921.43%.
What is the institutional holding pattern in JAYKAY?
JAYKAY has FII holding of 0.13% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.