Jaykay Enterprises Intrinsic Value
Jaykay Enterprises (JAYKAY) median intrinsic value is ₹412.90 from 8 valuation models (range ₹330–₹495), vs current price ₹165.16 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse JAYKAY promoter holding to track promoter, FII and institutional holdings.
JAYKAY Valuation Methods Summary — DCF, Graham Number & P/E
Jaykay Enterprises intrinsic value across 8 models vs current price ₹165.16 — 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 | ₹495.48 | ₹396.38 - ₹594.58 | +200.0% | EPS: ₹56.32, Sector P/E: 12x |
| Book Value Method | asset | ₹412.90 | ₹371.61 - ₹454.19 | +150.0% | Book Value/Share: ₹530.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹330.32 | ₹297.29 - ₹363.35 | +100.0% | Revenue/Share: ₹775.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹330.32 | ₹297.29 - ₹363.35 | +100.0% | EBITDA: ₹740.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹360.45 | ₹324.40 - ₹396.50 | +118.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹464.08 | ₹417.67 - ₹510.49 | +181.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹330.32 | ₹297.29 - ₹363.35 | +100.0% | ROE: 104.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹495.48 | ₹445.93 - ₹545.03 | +200.0% | EPS: ₹56.32, BVPS: ₹530.77 |
JAYKAY Intrinsic Value vs Market Price — All Valuation Models
Jaykay Enterprises fair value range ₹330–₹495 vs current market price ₹165.16 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 ₹412.90, current price ₹165.16 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹412.90 (median value). With the current market price of ₹165.16, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹330.32 to ₹495.48, indicating ₹330.32 - ₹495.48.
Is JAYKAY undervalued or overvalued?
Based on our multi-method analysis, Jaykay Enterprises (JAYKAY) appears to be trading below calculated value by approximately 150.0%.
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 | 3.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 104.3% | 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 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 |