Jaykay Enterprises Limited Stock Price Today (NSE: JAYKAY)
Fundamental Score
Jaykay Enterprises Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Jaykay Enterprises Limited share price today is ₹119.35, down 1.78% on NSE/BSE as of 30 March 2026. Jaykay Enterprises Limited (JAYKAY) is a Small-cap company in the Aerospace & Defense sector with a market capitalisation of ₹2.79K (Cr). The 52-week high for JAYKAY share price is ₹244.00 and the 52-week low is ₹117.00. At a P/E ratio of 92.73x, JAYKAY is currently trading above its industry average P/E of 64.22x. The company has a Return on Equity (ROE) of -0.02% and a debt-to-equity ratio of 0.15.
Jaykay Enterprises Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Jaykay Enterprises Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Jaykay Enterprises Share Price: A Conservative Value Investor's Perspective
In the Aerospace & Defense sector, securing long-term contracts often depends less on technological breakthroughs and more on consistent execution and reliable supply chains. A deep dive into the Jaykay Enterprises share price reveals some points worthy of attention for the safety-conscious investor. At a current price of ₹158.30, with a PE ratio of 92.73, a preliminary analysis suggests caution, especially given the context of prevailing interest rates and alternative investment opportunities.
A key concern revolves around the company's Return on Capital Employed (ROCE) of 1.33%. This low ROCE signals a significant challenge in generating profits from invested capital. While not a definitive indicator of future performance, it raises questions about the company's operational efficiency and its ability to create a sustainable economic moat. A weak ROCE makes it difficult for the business to reinvest for growth and retain its competitive positioning within the sector, particularly against larger, more established players.
Management quality is a crucial factor in evaluating any investment, especially in a capital-intensive sector like Aerospace & Defense. Comparing Jaykay Enterprises Limited with peers like
Bharat Dynamics Ltd in terms of management's track record of capital allocation and execution of large projects might reveal crucial information. For instance, Bharat Dynamics has a history of consistently securing and delivering on government contracts. Scrutinizing the leadership's past decisions and strategic direction is essential.The high PE ratio, coupled with a low ROCE, warrants a thorough fundamental analysis before any investment decision. Investors should assess the company's debt levels, cash flow generation, and future growth prospects. This analysis forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, emphasizing a focus on identifying potential risks and ensuring capital safety.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Jaykay Enterprises Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of JAYKAY across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Robust Profit Growth (1921.43%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (104.71%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (204.11% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.15)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (6.93x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (65.19%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-0.02%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.33%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-0.63%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 92.73x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-209.62 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.13%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Jaykay Enterprises Limited Financial Statements
Comprehensive financial data for Jaykay Enterprises Limited including income statement, balance sheet and cash flow
About JAYKAY (Jaykay Enterprises Limited)
Jaykay Enterprises Limited is a pioneering force in India's burgeoning Aerospace & Defense sector, crafting cutting-edge solutions through advanced manufacturing techniques. JAYKAY... distinguishes itself by seamlessly integrating traditional engineering prowess with the disruptive power of digital technologies. We specialize in transforming conceptual designs into tangible reality, catering to the complex demands of high-precision industries. Committed to indigenous innovation, JAYKAY is dedicated to bolstering India's self-reliance in critical defense and aerospace technologies through meticulous manufacturing and dedicated service. JAYKAY's operational strength is divided into core divisions: Defense and Aerospace, Digital Manufacturing and Advanced Systems, and Digital Services. We are experts in crafting intricate components from specialized metal powders using advanced powder metallurgy techniques. Further, our large-scale digital manufacturing capabilities enable the efficient production of complex structures. Through reverse engineering services, we revitalize legacy systems, ensuring continued operational effectiveness. Plant modelling and precision machining are integral to our vertically integrated approach, enabling us to control quality and deliver customized solutions. In essence, JAYKAY functions as a comprehensive ecosystem, offering end-to-end solutions for clients in Aerospace & Defense and associated sectors. We excel in the creation of sophisticated parts and assemblies, combining advanced materials and manufacturing processes with rigorous quality control. With a foundation built on technical expertise and a commitment to continuous improvement, JAYKAY is steadfast in our mission to advance India's technological capabilities and contribute to the nation's strategic interests in the Aerospace & Defense arena.
Company Details
Key Leadership
Latest News
JAYKAY Share Price: Frequently Asked Questions
What is the current share price of Jaykay Enterprises Limited (JAYKAY)?
As of 30 Mar 2026, 12:03 pm IST, Jaykay Enterprises Limited share price is ₹119.35. The JAYKAY stock has a market capitalisation of ₹2.79K (Cr) on NSE/BSE.
Is JAYKAY share price Overvalued or Undervalued?
JAYKAY share price is currently trading at a P/E ratio of 92.73x, compared to the industry average of 64.22x. Based on this relative valuation, the Jaykay Enterprises Limited stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of JAYKAY share price?
The 52-week high of JAYKAY share price is ₹244.00 and the 52-week low is ₹117.00. These values are updated daily from NSE/BSE price data.
What factors affect the Jaykay Enterprises Limited share price?
Key factors influencing JAYKAY share price include quarterly earnings growth (Sales Growth: 104.71%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Jaykay Enterprises Limited a good stock for long-term investment?
Jaykay Enterprises Limited shows a 5-year Profit Growth of 13.57% and an ROE of -0.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.15 before investing in JAYKAY shares.
How does Jaykay Enterprises Limited compare with its industry peers?
Jaykay Enterprises Limited competes with major peers in the Aerospace & Defense. Investors should compare JAYKAY share price P/E of 92.73x and ROE of -0.02% against the industry averages to determine competitive standing.
What is the P/E ratio of JAYKAY and what does it mean?
JAYKAY share price has a P/E ratio of 92.73x compared to the industry average of 64.22x. Investors pay ₹93 for every ₹1 of annual earnings.
How is JAYKAY performing according to Bull Run's analysis?
JAYKAY has a Bull Run fundamental score of 50.8/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does JAYKAY belong to?
JAYKAY operates in the Aerospace & Defense industry. This classification helps understand the competitive landscape and sector-specific trends affecting Jaykay Enterprises Limited share price.
What is Return on Equity (ROE) and why is it important for JAYKAY?
JAYKAY has an ROE of -0.02%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Jaykay Enterprises Limited generates profits from shareholders capital.
How is JAYKAY debt-to-equity ratio and what does it indicate?
JAYKAY has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk.
What is JAYKAY dividend yield and is it a good dividend stock?
JAYKAY offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Jaykay Enterprises Limited shares.
How has JAYKAY share price grown over the past 5 years?
JAYKAY has achieved 5-year growth rates of: Sales Growth 204.11%, Profit Growth 13.57%, and EPS Growth 14.09%.
What is the promoter holding in JAYKAY and why does it matter?
Promoters hold 65.19% of JAYKAY shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Jaykay Enterprises Limited.
What is JAYKAY market capitalisation category?
JAYKAY has a market capitalisation of ₹2789 crores, placing it in the Small-cap category.
How volatile is JAYKAY stock?
JAYKAY has a beta of N/A. A beta > 1 suggests the Jaykay Enterprises Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is JAYKAY operating profit margin trend?
JAYKAY has a 5-year average Operating Profit Margin (OPM) of -0.63%, indicating the company's operational efficiency.
How is JAYKAY quarterly performance?
Recent quarterly performance shows Jaykay Enterprises Limited YoY Sales Growth of 104.71% and YoY Profit Growth of 1921.43%.
What is the institutional holding pattern in JAYKAY?
JAYKAY has FII holding of 0.13% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Jaykay Enterprises Limited stock.