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
₹158.40
-0.89% 1W | -21.90% 52W
Market Cap
2.2k CR
P/E Ratio
11
52W High
₹219.7
52W Low
₹115.5
Div. Yield
0%
Beta
–
50 DMA
₹160.6
200 DMA
₹165.2
Profit Margin
28.8%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
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 | 258 | 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 | 42 | 28 |
| OPM % | -1,323% | -1,390% | -1,587% | -1,716% | -1,774% | -1,577% | -12% | 4.3% | 6% | -0.6% | 16% | 11% |
| Other Income | 12 | 6 | 6 | 8 | 5 | 31 | 20 | 12 | 14 | 18 | 202 | 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 | 76.0% | 284.0% | 97.0% |
| Profit CAGR | 229.0% | 48.0% | 25.0% |
Shareholding Pattern
Promoters62.89%
FIIs0.15%
Public36.95%
Promoters65.19%
FIIs0.13%
Public34.67%
Promoters65.19%
FIIs0.13%
Public34.68%
Promoters65.19%
FIIs0.18%
Public34.63%
Promoters65.19%
FIIs0.17%
Public34.64%
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%
Promoters65.19%
FIIs0.17%
Public34.64%
JAYKAY
Holdings Analysis
Key strengths & risk signals
72
Overall
77
Fundamental
67
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 41.22% public ownership - higher volatility risk.
POOR YEAR! Stock declined 21.9% in the last year.
WEAK POSITION! Current price (158.4) is below both moving averages.
BEARISH TREND! 50-day average (160.6) is below 200-day average (165.2) - negative signal.
Strengths (4)
UNDERVALUED! PEG of 0.05 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 692,574 vs down days: 293,927. Ratio: 2.36x
NEUTRAL! RSI at 48.0 - balanced momentum.
Fundamental & Technical Analysis
72Overall
77Fundamental
67Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 72.2% (EXCELLENT, 15/15). Profit CAGR: 220.2% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 28.8% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.05 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
3/10
BEARISH TREND! 50-day average (160.6) is below 200-day average (165.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (158.4) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 21.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 692,574 vs down days: 293,927. Ratio: 2.36x
RSI
3/5
NEUTRAL! RSI at 48.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 41.2% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.9% (1 week), 1.7% (1 month), -11.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
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 | ₹158.40 | 11 | 28.8% | 72.2% | 220.2% | -21.9% | 72 | BREAKOUT | -78.2% | -97.8% | +34.4% | +21.9% |
| BLUSPRING | ₹125.30 | – | -0.3% | -2.9% | – | +66.3% | 63 | BREAKOUT | -89.6% | -112.2% | +19.1% | +9.8% |
| HGS | ₹381.60 | – | -1.0% | -1.7% | -54.1% | -28.2% | 44 | APPROACHING RESISTANCE | -434.5% | +601.2% | -0.5% | -3.2% |
| KAPSTON | ₹563.50 | 56.3 | 3.5% | 27.9% | 77.0% | +144.9% | 82 | BOUNCE FROM SUPPORT | +39.3% | +13.3% | +16.3% | +2.5% |
| BLSE | ₹310.10 | 48.6 | 4.9% | 66.3% | 44.9% | +68.3% | 79 | BREAKDOWN | +4.1% | +4.1% | +24.6% | -6.0% |
| ONEPOINT | ₹56.70 | 33.1 | 11.2% | 30.7% | 63.2% | +28.0% | 79 | APPROACHING SUPPORT | +73.4% | +58.3% | +129.4% | +64.6% |
| DIGITIDE | ₹85.10 | – | -0.8% | -5.8% | – | -53.3% | 45 | BREAKDOWN | -133.3% | -85.0% | +5.4% | -3.1% |
| UDS | ₹197.00 | 15.3 | 2.9% | 11.9% | 33.8% | -20.1% | 74 | BREAKDOWN | +3.8% | +6.1% | +9.2% | +2.9% |
Data from TradeAlone · Updated daily
