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JAYKAY.NS

HoldPremium Grower

Jaykay Enterprises Limited · Industrials · India · $238M · Avg Vol: $831K/d

47
StockRank
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Q
60
V
28
M
53
P/E (TTM)
11.7x
ROE
33.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue469.6M526.6M806.4M2.4B72.2%
EPS (INR)0.750.790.7315.60175.2%14.46
Shares100.3M111.7M132.4M141.0M+40.6%141.0M
Debt262.1M631.1M372.2M391.2M14.3%
Equity1.5B1.8B4.6B6.9B67.8%
Op CF-245.6M-317.8M-4.9M431.2M433.2M
Inv CF-27.6M-269.3M-1.0B-348.9M
Fin CF318.5M616.8M1.1B-39.1M
Loading 1Y...
PRICE (1Y)+5.2%
1.411.501.591.681.77Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.77
RSI (14)
69.9

SCORE BREAKDOWN

Quality
60
ROIC
28.8%95.0
ROE
33.7%95.6
GP/Assets
0.6%2.9
Op. Margin
11.7%66.5
FCF/Assets
1.1%36.0
Piotroski
655.6
Int. Cover
30.5x70.4
D/E Ratio
0.06x80.3
Current Ratio
2.65x76.7
Value
28
P/E (TTM)
11.7x76.7
EV/EBITDA
58.8x8.3
P/FCF
251.4x5.7
P/B
2.1x48.1
P/S
449.8x0.2
Div Yield
N/A
Momentum
53
52W High %
N/A
RS 6M
25%86.2
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
50%70.5

FUNDAMENTALS

Market Cap
$238M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of JAYKAY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
JAYKAY.NSJaykay Enterprises Limited(you)$238M47Hold
BLUSPRING.NSBluspring Enterprises Limited$195M53Hold
ONEPOINT.NSOne Point One Solutions Limited$156M54Hold
DIGITIDE.NSDigitide Solutions Limited$147M54Hold
CMSINFO.NSCMS Info Systems Limited$399M57Hold
KAPSTON.NSKapston Services Limited$184M68Buy
HGS.NSHinduja Global Solutions Limited$190M74Buy
BLSE.NSBLS E-Services Limited$308M74Buy
GKWLIMITED.NSGKW Limited$98M31Sell
GYFTR.NSGyftr Limited$151M10Strong Sell

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Jaykay Enterprises Limited (JAYKAY.NS): Stock Score Summary

Jaykay Enterprises Limited (JAYKAY.NS) has a MoatMap StockRank of 47/100 based on Quality (60/100), Value (28/100), and Momentum (53/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$1.77
Market Cap$238M
P/E (TTM)11.74
Price/Book2.11
Return on Equity33.7%
Return on Invested Capital28.8%
Debt/Equity0.06x
Gross Margin100.0%
Operating Margin11.7%
Revenue Growth12.6%
Free Cash Flow$946K

Jaykay Enterprises Limited operates in the Specialty Business Services industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Jaykay Enterprises Limited’s (JAYKAY.NS) StockRank?
MoatMap’s StockRank for Jaykay Enterprises Limited (JAYKAY.NS) is 47/100, with a Hold signal. It is a composite of Quality (60), Value (28), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Jaykay Enterprises Limited have an economic moat?
Jaykay Enterprises Limited (JAYKAY.NS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jaykay Enterprises Limited a buy, hold, or sell?
MoatMap’s current signal for Jaykay Enterprises Limited (JAYKAY.NS) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jaykay Enterprises Limited in?
Jaykay Enterprises Limited (JAYKAY.NS) operates in the Industrials sector, specifically the Specialty Business Services industry (India).