Jaykay Enter. (JAYKAY)

FairStock Score: 20/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

When I look at Jaykay Enter., I first check whether the business earns a decent return on capital. The numbers fail that test. Return on equity is only 6.13%, and return on capital employed is a paltry 1.33%. Compare that with the price I'd have to pay: 54 times earnings and 7.09 times book value. That is not the recipe for a compounder. Yes, sales have grown 175.98% and profits 81.01%, but the latest quarter shows just ₹7 crore net profit on ₹60 crore sales. The entire company is valued at ₹1,857 crore. That means you are paying a small fortune for a business that, at this rate, earns only about ₹34 crore on an annualized basis. The high P/E leaves no margin of safety. The Piotroski score of 7/9 suggests the balance sheet isn't crumbling, and promoter holding of 65.19% is reassuring. A PEG of 0.42 looks tempting, but only if 81% profit growth continues for many years. In a sector like aerospace and defense, order flows and project execution can be lumpy. I also see no dividend, so all my hopes lie in the hands of share price appreciation. The FairStock score of 28 out of 100 tells me I am not the only one worried. Benjamin Graham would say price is what you pay, value is what you get. Based on these figures, I get very little value today. I will wait for either a drastically lower price or proof that returns on capital can rise substantially. Until then, this is a business to watch, not to own.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer