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
₹157.10
-4.86% 1W | -25.20% 52W
Market Cap
2.2k CR
P/E Ratio
10.9
52W High
₹219.7
52W Low
₹115.5
Div. Yield
0%
Beta
0.7
50 DMA
₹160.1
200 DMA
₹164.8
Profit Margin
77.7%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
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
68
Overall
78
Fundamental
58
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 41.22% public ownership - higher volatility risk.
POOR YEAR! Stock declined 25.2% in the last year.
WEAK POSITION! Current price (157.1) is below both moving averages.
BEARISH TREND! 50-day average (160.1) is below 200-day average (164.8) - negative signal.
Strengths (4)
EXCELLENT EFFICIENCY! 77.7% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 655,007 vs down days: 315,429. Ratio: 2.08x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
NEUTRAL! RSI at 47.4 - balanced momentum.
Fundamental & Technical Analysis
68Overall
78Fundamental
58Technical
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 0.05 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 (160.1) is below 200-day average (164.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (157.1) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 25.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 655,007 vs down days: 315,429. Ratio: 2.08x
RSI
3/5
NEUTRAL! RSI at 47.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 39.9% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.9% (1 week), 4.4% (1 month), -14.9% (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 | ₹157.10 | 10.9 | 77.7% | 72.2% | 220.2% | -25.2% | 68 | CONSOLIDATING DOWN | -78.2% | -97.8% | +34.4% | +21.9% |
| KAPSTON | ₹577.30 | 57.5 | 3.5% | 27.9% | 77.0% | +129.1% | 77 | APPROACHING SUPPORT | +39.3% | +13.3% | +16.3% | +2.5% |
| HGS | ₹386.40 | – | -1.0% | -1.7% | -54.1% | -28.0% | 45 | APPROACHING RESISTANCE | -434.5% | +601.2% | -0.5% | -3.2% |
| BLUSPRING | ₹123.70 | – | -0.3% | -2.9% | – | +46.2% | 57 | CONSOLIDATION | -89.6% | -112.2% | +19.1% | +9.8% |
| ONEPOINT | ₹59.10 | 34.6 | 11.2% | 30.7% | 63.2% | +23.3% | 80 | APPROACHING RESISTANCE | +73.4% | +58.3% | +129.4% | +64.6% |
| BLSE | ₹314.50 | 49.1 | 4.9% | 66.3% | 44.9% | +58.4% | 77 | BOUNCE FROM SUPPORT | +4.1% | +4.1% | +24.6% | -6.0% |
| DIGITIDE | ₹84.80 | – | -0.8% | -5.8% | – | -54.1% | 45 | BREAKDOWN | -133.3% | -85.0% | +5.4% | -3.1% |
| UDS | ₹188.20 | 14.6 | 2.9% | 11.9% | 33.8% | -26.2% | 74 | BREAKDOWN | +3.8% | +6.1% | +9.2% | +2.9% |
Data from TradeAlone · Updated daily
