Jaykay Enterprises Ltd

JAYKAY NSE Industrials Aerospace & Defense
₹167.00
+1.16%
Delayed · cached 15 min

Fair value analysis

JAYKAY
Jaykay Enterprises Ltd
IndustrialsAerospace & Defense
₹165.09
Close used for this calculation
₹237.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability25/25
Returns5/25
Balance Sheet21/25
Efficiency6/25
Growth20/25
Good
Quality radar
57Prof.25/25Ret.5/25Eff.6/25B.Sht21/25Growth20/25

Consensus fair value

₹237.56
Below FV
▲ +43.9% against the close used
Model range ₹7.88 – ₹1,379.97
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹7.88Fair value₹237.56Bull₹1,379.97
FairClose
52-week traded range
52W low ₹118.3152W high ₹213.94

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Jaykay Enterprises Ltd closed at ₹165.09, 30.5% below the consensus fair value of ₹237.56 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 61.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹7.88
-95.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹694.00
+320.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹1,379.97
+735.9%
EPS × 89.55x (sector P/E)
EPS=15.41, Sector P/E=89.55x
Peter Lynch (PEG)
₹385.25
+133.4%
EPS × Growth% (PEG = 1 is fair)
EPS=15.41, g=25%
EV/EBITDA
₹65.33
-60.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=570M
Book Value (P/B)
₹11.40
-93.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8, ROE=11.7%, g=6%, r=10%
Reverse DCF
₹165.09
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.4% | Historical: 25%
Margin of Safety
₹520.46
+215.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=693.95, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.