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Jaykay Enter.

  • Market Cap: Small Cap
  • Industry: Textile
  • ISIN: INE903A01025
  • NSEID: JKSYNTHETC
  • BSEID: 500306
INR
132.40
4.6 (3.6%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 24.73 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Jaykay Enter.
Vardhman Textile
Sportking India
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Century Enka
Welspun Living
Trident
Raj Rayon Inds.
Swan Energy
Why is Jaykay Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.55%
  • Poor long term growth as Operating profit has grown by an annual rate 17.53% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.49
2
With ROE of 3.3, it has a Very Expensive valuation with a 4.7 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 93.62%, its profits have risen by 978.9% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jaykay Enter. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jaykay Enter.
94.36%
1.50
62.51%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
151.38%
EBIT Growth (5y)
17.53%
EBIT to Interest (avg)
-1.49
Debt to EBITDA (avg)
5.96
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.13
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
-4.63%
ROE (avg)
9.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
98
Industry P/E
18
Price to Book Value
4.66
EV to EBIT
1128.66
EV to EBITDA
313.10
EV to Capital Employed
6.19
EV to Sales
14.04
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
0.19%
ROE (Latest)
3.33%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
NET SALES(Latest six months)

At Rs 52.54 cr has Grown at 235.08%

PAT(Latest six months)

At Rs 5.66 cr has Grown at 84.97%

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.39 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 117.33 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 1.22 times

PBT LESS OI(Q)

Highest at Rs -0.72 cr.

-2What is not working for the Company
NON-OPERATING INCOME(Q)

is 123.92 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Jaykay Enter.
Net Sales - Latest six months
At Rs 52.54 cr has Grown at 235.08%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 5.17 cr has Grown at 93.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.67 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 1.39 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.72 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 5.17 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 117.33 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Highest at 1.22 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jaykay Enter.
Non Operating Income - Quarterly
is 123.92 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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