Jaykay Enterprises Intrinsic Value
JAYKAY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹54.93 | ₹43.94 - ₹65.92 | -70.0% | EPS: ₹2.88, Sector P/E: 12x |
| Book Value Method | asset | ₹403.33 | ₹363.00 - ₹443.66 | +120.3% | Book Value/Share: ₹403.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹184.00 | ₹165.60 - ₹202.40 | +0.5% | Revenue/Share: ₹230.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹337.29 | ₹303.56 - ₹371.02 | +84.2% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹54.93 | ₹49.44 - ₹60.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.93 | ₹49.44 - ₹60.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹300.00 | ₹270.00 - ₹330.00 | +63.8% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹161.67 | ₹145.50 - ₹177.84 | -11.7% | EPS: ₹2.88, BVPS: ₹403.33 |
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Valuation Comparison Chart
JAYKAY Intrinsic Value Analysis
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 ₹184.00 (median value). With the current market price of ₹183.10, this represents a +0.5% variance from our estimated fair value.
The valuation range spans from ₹54.93 to ₹403.33, indicating ₹54.93 - ₹403.33.
Is JAYKAY undervalued or overvalued?
Based on our multi-method analysis, Jaykay Enterprises (JAYKAY) appears to be trading near calculated value by approximately 0.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Jaykay Enterprises
Additional stock information and data for JAYKAY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |