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Jaykay Enterprises Limited (JAYKAY)

Small Cap

Financial Services stocks · Small cap · NSE

Jaykay Enterprises Limited operates in Investment, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹202.88
-12.13 · -5.64%
Market cap ₹3,349 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 12:17 pm IST
Details
Quote21 Oct, 12:17 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 07:10 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens

Trend score and candlestick chart

57Neutral

SMA20 +37.2% / mo · MACD −

Stock trend: 64
Sector RS: 46
Sector 3M: -5.9% vs Nifty 500 -6.0%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

JAYKAYD candles · FIT view+18.6%TODAY · PROVISIONAL
Latest price ₹202.88 on 2026-10-21

Daily history is available from 2025-12-03; the requested 1Y window is partially covered. Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.

Bar
-6.1%
RSI
49
MACD hist
-4.29
52W pos
58%
Visible chart range
Candle interval
2026-10-21O ₹216.17H ₹217.52L ₹199.10C ₹202.88Vol 3.8L shIntraday candle
₹125.18₹163.89₹202.61₹241.32₹280.0452H₹202.882026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

JAYKAYNifty Financial ServicesNifty 500
-21%+12%+45%+78%20 Jul1 Sept19 Oct19 Oct 2026JAYKAY +38.8%Nifty Financial Servi… -6.0%Nifty 500 -5.6%
JAYKAY
+38.8%
Nifty 500
-5.6%
Nifty Financial Services
-6.0%
Vs Nifty 500
+44.3 pp
Chart stats
19 Oct 2026
From 52W high
-21.2%
₹273
52W range position
65%
₹106.7 - ₹273
ATR (14)
6.7%
₹14.4
Volume vs 20D
0.09x
Latest completed session
Avg traded value
₹49.2 Cr
20-session average
20D price channel
₹169.7 - ₹273
93.3% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST
44

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
25

Revenue +34.5% · PAT -77.7% YoY

Technical
Neutral
57

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+44.5%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
76

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 25/100

PAT -78% YoY · Rev +34% YoY · margin expansion · +22% QoQ

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹74.6 Cr+34.5%+21.9%
EBITDA₹10.6 Cr+54.4%+275.8%
Operating margin14.2%+183 bps+2412 bps
PAT₹4.5 Cr-77.7%-97.5%
PAT margin6.0%-3038 bps-28797 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
82.20
P/B
4.86
EV/EBITDA
75.29
Market Cap
3349.00Cr

Profitability

ROE
3.56%
ROCE
4.76%
ROA
23.98%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
278.00%
EPS 5Y
17.00%
Revenue 3Y
72.00%
EPS 3Y
42.50%

Balance Sheet

Debt/Equity
0.06
Interest Coverage
4.00×
Altman Z
7.86
Book Value
45.70

Cash Flow

FCF Yield
0.24%
FCF Positive Y
3/5
OCF
43.00 Cr
EPS TTM
14.35

Shareholding

Promoter Hold
66.01%
Promoter Pledge
0.00%
Momentum 52W
93%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 240+196.3% vs prev
0240.0Mar 2017: 0.0Mar 2018: 0.0Mar 2019: 0.0Mar 2020: 0.0Mar 2021: 0.0Mar 2022: 11.0Mar 2023: 47.0Mar 2024: 53.0Mar 2025: 81.0Mar 2026: 240FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 216+2985.7% vs prev
-1.00216.0Mar 2017: 2.0Mar 2018: 1.0Mar 2019: 3.0Mar 2020: -1.0Mar 2021: 26.0Mar 2022: 18.0Mar 2023: 8.0Mar 2024: 10.0Mar 2025: 7.0Mar 2026: 216FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 31.3+1945.8% vs prev
-1.7031.3Mar 2017: 2.3%Mar 2018: 1.1%Mar 2019: 4.4%Mar 2020: -1.7%Mar 2021: 26.3%Mar 2022: 15.3%Mar 2023: 5.5%Mar 2024: 5.6%Mar 2025: 1.5%Mar 2026: 31.3%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 49. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~26.3% over last month) — short-term momentum positive.
  • RSI(14) at 49 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 26% off 52W high · 90% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

88
RS percentile
Stage 2 UptrendEstablished S2
1M return
+28.6%
3M return
+38.8%
6M return
+42.0%
1Y return
-
RS 1D
0
RS 20D
+12
Sector rank
#10
Industry rank
#16
Stage evidence
  • Price is 33.0% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +7.7%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
15 Sept 2026
S2 age
24 trading sessions
Sector
weakening
Industry
leading
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
217 observations
19 Oct 2026Value 118.28+0.17%
6183105127149Dec 25Mar 26Jul 26Oct 26118
RS vs Nifty 500118

Valuation & peers

U-Score 44 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

44U-SCORE
WATCHLIST

Fundamental score breakdown

U band · WATCHLIST
Valuation13/30
Growth14/25
Quality0/20
Balance Sheet10/15
Cash Flow3/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
44

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

44/100 · legacy band WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 44.5%.
  • Balance sheet contributes 10/15 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
82.2
PB
4.9
EV/EBITDA
75.3
ROE
3.6%
ROCE
4.8%
FCF Yield
0.2%
Debt/Equity
0.1
MoS
+44.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
44
Previous: 44
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+44.5%
Previous: +41.3%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
41
41
41
41
44
41
44
44
44
44
44
44

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹121.47
-67.0% MoS
Growth-justified P/E
25.5
Growth-justified Value
₹365.93
+44.5% MoS
PEG
3.02

Comparable companies

Peers

Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SYSTMTXC
Small
Systematix Corporate Services Limited
Financial Services
match 83
46
77.6
10.9%
-218%
FAIR VALUE
CREST
Small
Crest Ventures Limited
Financial Services
match 83
38
31.5
3.8%
-19%
WATCHLIST
JINDALPHOT
Small
Jindal Photo Limited
Financial Services
match 82
33
—
-2.3%
—
WATCHLIST
SUMMITSEC
Small
Summit Securities Limited
Financial Services
match 82
69
12.0
1.1%
+53%
UNDERVALUED
ZSARACOM
Small
Saraswati Commercial India Limited
Financial Services
match 81
67
8.2
8.9%
+68%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Jaykay Enterprises Limited operates in Investment, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
76Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 89th percentile within Financial Services. No major sub-score weakness stands out.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
81st percentile

overall median 67 · Financial Services: 89th pctile, median 62 · Small: 83rd pctile, median 66

Evidence depth
Financial-only

8 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
62
acceptable · quarterly consistency

Trust positives

  • ▸Promoter holding is 65.2%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 0.3%.
  • ▸Debt/equity is 0.06.

Trust risks

  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
  • ▸OPM spread across recent quarters is 63.6%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Sep - Intimation of Issue of Newspaper Advertisement regarding Basis of Allotment with respect to Rights Issue of the Partly Paid-up Equity Shares of Jaykay Enterprises Limited

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - Newspaper Advertisement - Notice of 80th Annual General Meeting (AGM), Book Closure and E - Voting information

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.