Jaykay Enterprises Intrinsic Value
Jaykay Enterprises (JAYKAY) median intrinsic value is ₹184.00 from 8 valuation models (range ₹46–₹385), vs current price ₹153.92 — +19.5% upside (Trading Below Median Value), margin of safety 16.3%. For current market price and key ratios, visit Jaykay Enterprises share price chart.
JAYKAY Valuation Methods Summary — DCF, Graham Number & P/E
Jaykay Enterprises intrinsic value across 8 models vs current price ₹153.92 — upside/downside and value range per method. Browse JAYKAY cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.18 | ₹36.94 - ₹55.42 | -70.0% | EPS: ₹2.88, Sector P/E: 12x |
| Book Value Method | asset | ₹384.80 | ₹346.32 - ₹423.28 | +150.0% | Book Value/Share: ₹403.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹184.00 | ₹165.60 - ₹202.40 | +19.5% | Revenue/Share: ₹230.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹307.84 | ₹277.06 - ₹338.62 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹46.18 | ₹41.56 - ₹50.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.18 | ₹41.56 - ₹50.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹300.00 | ₹270.00 - ₹330.00 | +94.9% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹161.67 | ₹145.50 - ₹177.84 | +5.0% | EPS: ₹2.88, BVPS: ₹403.33 |
JAYKAY Intrinsic Value vs Market Price — All Valuation Models
Jaykay Enterprises fair value range ₹46–₹385 vs current market price ₹153.92 across 8 valuation models. Compare with JAYKAY intrinsic value calculation to assess whether the stock is under or overvalued.
JAYKAY Intrinsic Value Analysis — Undervalued or Overvalued?
Jaykay Enterprises median intrinsic value ₹184.00, current price ₹153.92 — Trading Below Median Value by 19.5%, margin of safety 16.3%.
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 ₹153.92, this represents a +19.5% variance from our estimated fair value.
The valuation range spans from ₹46.18 to ₹384.80, indicating ₹46.18 - ₹384.80.
Is JAYKAY undervalued or overvalued?
Based on our multi-method analysis, Jaykay Enterprises (JAYKAY) appears to be trading below median value by approximately 19.5%.
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 | 22.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |