JAYKAY
Jaykay Enterprises Limited (JAYKAY) Stock Analysis
Jaykay Enterprises Limited is an investment and holding company linked to the JK group with stakes in automotive and industrial businesses. It earns from dividends and corporate investments. The company serves as a group investment vehicle. It is listed on Indian stock exchanges.
Industrials › Specialty Business Services
₹216.90
-5.91% 1W | +2.40% 52W
Market Cap
3.1k CR
P/E Ratio
15
52W High
₹273
52W Low
₹115.5
Div. Yield
0%
Beta
0.7
50 DMA
₹177.9
200 DMA
₹166.1
Profit Margin
77.7%
Inst. Own.
0%
📈 CONSOLIDATING UP
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.95 | 8.14 | 7.54 | 30.03 | 17.14 | 30.81 | 21.73 | 10.96 | 55.45 | 63.07 | 59.97 | 61.16 | 74.57 |
| Expenses | 6.33 | 5.65 | 7.14 | 30.13 | 15.81 | 29.42 | 20.35 | 15.73 | 48.57 | 52.04 | 47.94 | 67.20 | 63.95 |
| Operating Profit | 0.62 | 2.49 | 0.40 | -0.10 | 1.33 | 1.39 | 1.38 | -4.77 | 6.88 | 11.03 | 12.03 | -6.04 | 10.62 |
| OPM % | 8.92% | 30.59% | 5.31% | -0.33% | 7.76% | 4.51% | 6.35% | -43.52% | 12.41% | 17.49% | 20.06% | -9.88% | 14.24% |
| Other Income | 1.18 | 2.37 | 2.80 | 7.62 | 6.42 | 2.57 | 3.76 | 5.69 | 21.97 | 5.75 | 1.86 | 190.76 | 3.24 |
| Interest | 0.39 | 1.34 | 1.48 | 1.21 | 1.70 | 1.80 | 0.99 | 1.59 | 1.28 | 2.07 | 1.18 | 2.27 | 1.45 |
| Depreciation | 0.67 | 1.03 | 1.00 | 0.01 | 1.02 | 1.06 | 1.14 | 1.45 | 3.93 | 4.06 | 3.97 | 3.55 | 5.12 |
| Profit before tax | 0.74 | 2.49 | 0.72 | 6.30 | 5.03 | 1.10 | 3.01 | -2.12 | 23.64 | 10.65 | 8.74 | 178.90 | 7.29 |
| Tax % | 0.00% | -30.52% | 1.39% | 22.38% | 0.00% | 53.64% | -79.07% | 108.02% | 14.59% | 17.65% | 22.54% | -0.51% | 38.13% |
| Net Profit | 0.75 | 3.24 | 0.72 | 4.89 | 5.03 | 0.51 | 5.39 | -4.42 | 20.20 | 8.77 | 6.78 | 179.82 | 4.51 |
| EPS in Rs | 0.03 | 0.19 | 0.04 | 0.38 | 0.34 | 0.03 | 0.38 | -0.27 | 1.43 | 0.56 | 0.44 | 13.06 | 0.29 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 47 | 53 | 81 | 240 | 259 |
| Expenses | 4 | 4 | 5 | 6 | 6 | 5 | 12 | 45 | 49 | 81 | 216 | 231 |
| Operating Profit | -4 | -4 | -5 | -5 | -6 | -5 | -1 | 2 | 3 | -0 | 24 | 28 |
| OPM % | -1,323% | -1,390% | -1,587% | -1,716% | -1,774% | -1,577% | -12% | 4.3% | 6% | -0.6% | 10% | 11% |
| Other Income | 12 | 6 | 6 | 8 | 5 | 31 | 20 | 12 | 14 | 18 | 220 | 202 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 6 | 7 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 15 | 17 |
| Profit before tax | 8 | 2 | 1 | 3 | -1 | 26 | 18 | 11 | 10 | 7 | 222 | 206 |
| Tax % | 3% | 18% | 19% | 8% | 0% | 0% | 4% | 25% | 6% | -1% | 3% | |
| Net Profit | 7 | 2 | 1 | 3 | -1 | 26 | 18 | 8 | 10 | 7 | 216 | 200 |
| EPS in Rs | 0.86 | 0.20 | 0.13 | 0.30 | -0.06 | 2.58 | 1.54 | 0.58 | 0.63 | 0.50 | 15.41 | 14.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 72.0% | 278.0% | 95.0% |
| Profit CAGR | 122.0% | 17.0% | 11.0% |
Shareholding Pattern
Promoters65.19%
FIIs0.13%
Public34.67%
Promoters65.19%
FIIs0.13%
Public34.68%
Promoters65.19%
FIIs0.18%
Public34.63%
Promoters65.19%
FIIs0.17%
Public34.64%
Promoters66.01%
FIIs0.27%
Public33.71%
Promoters51.29%
FIIs0.17%
DIIs2.60%
Public45.94%
Promoters56.28%
FIIs0.18%
DIIs2.33%
Public41.20%
Promoters62.31%
FIIs0.13%
Public37.55%
Promoters65.19%
FIIs0.18%
Public34.63%
Promoters66.01%
FIIs0.27%
Public33.71%
JAYKAY
Holdings Analysis
Key strengths & risk signals
80
Overall
78
Fundamental
83
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 41.22% public ownership - higher volatility risk.
POSITIVE YEAR! Stock gained 2.4% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 77.7% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (177.9) is above 200-day average (166.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 2,386,541 vs down days: 679,661. Ratio: 3.51x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
80Overall
78Fundamental
83Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 72.2% (EXCELLENT, 15/15). Profit CAGR: 220.2% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 77.7% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.22% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (177.9) is above 200-day average (166.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (216.9) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
4/10
POSITIVE YEAR! Stock gained 2.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 2,386,541 vs down days: 679,661. Ratio: 3.51x
RSI
3/5
NEUTRAL! RSI at 55.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -5.9% (1 week), 40.1% (1 month), 28.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Industrials · Specialty Business Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAYKAY | ₹216.90 | 15 | 77.7% | 72.2% | 220.2% | +2.4% | 80 | CONSOLIDATING UP | -78.2% | -97.8% | +34.4% | +21.9% |
| BLSE | ₹146.70 | 46 | 4.9% | 66.3% | 44.9% | +73.7% | 72 | CONSOLIDATING DOWN | +4.1% | +4.1% | +24.6% | -6.0% |
| CMSINFO | ₹217.90 | 12.3 | 11.8% | 9.1% | 0.7% | -41.5% | 64 | BREAKOUT | -10.6% | +5.8% | +1.2% | +0.3% |
| BLUSPRING | ₹165.20 | 82.6 | -0.3% | -2.9% | – | +116.2% | 61 | APPROACHING RESISTANCE | -89.6% | -112.2% | +19.1% | +9.8% |
| ONEPOINT | ₹85.00 | 49.7 | 11.2% | 30.7% | 63.2% | +85.3% | 87 | BREAKOUT | +73.4% | +58.3% | +129.4% | +64.6% |
| HGS | ₹357.80 | – | -1.0% | -1.7% | -54.1% | -26.3% | 38 | APPROACHING RESISTANCE | -434.5% | +601.2% | -0.5% | -3.2% |
| KAPSTON | ₹539.30 | 53.8 | 3.5% | 27.9% | 77.0% | +112.2% | 66 | APPROACHING SUPPORT | +39.3% | +13.3% | +16.3% | +2.5% |
| UDS | ₹220.10 | 17 | 2.9% | 11.9% | 33.8% | -2.8% | 79 | CONSOLIDATING DOWN | +3.8% | +6.1% | +9.2% | +2.9% |
Data from TradeAlone · Updated daily
