Jaykay Enterprises Intrinsic Value
Jaykay Enterprises intrinsic value. Jaykay Enterprises (JAYKAY) median intrinsic value is ₹464.08 from 8 valuation models (range ₹360–₹666), vs current price ₹221.97 — +109.1% upside (Trading Below Calculated Value), margin of safety 52.2%. Compare with JAYKAY fair value estimate to assess whether the stock is under or overvalued.
JAYKAY Valuation Methods Summary — DCF, Graham Number & P/E
Jaykay Enterprises intrinsic value across 8 models vs current price ₹221.97 — upside/downside and value range per method. For current market price and key ratios, visit JAYKAY screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹665.91 | ₹532.73 - ₹799.09 | +200.0% | EPS: ₹56.32, Sector P/E: 12x |
| Book Value Method | asset | ₹536.15 | ₹482.53 - ₹589.76 | +141.5% | Book Value/Share: ₹536.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹443.94 | ₹399.55 - ₹488.33 | +100.0% | Revenue/Share: ₹775.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹443.94 | ₹399.55 - ₹488.33 | +100.0% | EBITDA: ₹740.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹360.45 | ₹324.40 - ₹396.50 | +62.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹464.08 | ₹417.67 - ₹510.49 | +109.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹443.94 | ₹399.55 - ₹488.33 | +100.0% | ROE: 103.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹665.91 | ₹599.32 - ₹732.50 | +200.0% | EPS: ₹56.32, BVPS: ₹536.15 |
JAYKAY Intrinsic Value vs Market Price — All Valuation Models
Jaykay Enterprises fair value range ₹360–₹666 vs current market price ₹221.97 across 8 valuation models. Read Jaykay Enterprises dividend payments for the complete payout history and dividend yield track record.
JAYKAY Intrinsic Value Analysis — Undervalued or Overvalued?
Jaykay Enterprises median intrinsic value ₹464.08, current price ₹221.97 — Trading Below Calculated Value by 109.1%, margin of safety 52.2%.
What is the intrinsic value of JAYKAY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jaykay Enterprises (JAYKAY) is ₹464.08 (median value). With the current market price of ₹221.97, this represents a +109.1% variance from our estimated fair value.
The valuation range spans from ₹360.45 to ₹665.91, indicating ₹360.45 - ₹665.91.
Is JAYKAY undervalued or overvalued?
Based on our multi-method analysis, Jaykay Enterprises (JAYKAY) appears to be trading below calculated value by approximately 109.1%.
JAYKAY Financial Health — Key Ratios vs Industry Benchmarks
Jaykay Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 103.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JAYKAY Cash Flow Quality — Operating & Free Cash Flow
Jaykay Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹43 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-1 Cr | ₹-54 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-32 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-25 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |