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5003

Jaykay EnterprisesBSE:500306 Stock Report

Market Cap

₹2.5b

7D

-10.3%

1Y

1,253.3%

Updated

25 Oct, 2021

Data

Company Financials
500306 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

500306 Overview

Jaykay Enterprises Limited offer registrar and share transfer agent services in India.

Price History & Performance

Summary of all time highs, changes and price drops for Jaykay Enterprises
Historical stock prices
Current Share Price₹53.05
52 Week High₹3.55
52 Week Low₹79.80
Beta0.48
1 Month Change-4.07%
3 Month Change15.70%
1 Year Change1,253.32%
3 Year Change732.81%
5 Year Change1,119.54%
Change since IPO-45.31%

Recent News & Updates

Shareholder Returns

500306IN Capital MarketsIN Market
7D-10.3%-4.7%-3.1%
1Y1,253.3%65.5%61.0%

Return vs Industry: 500306 exceeded the Indian Capital Markets industry which returned 65.5% over the past year.

Return vs Market: 500306 exceeded the Indian Market which returned 61% over the past year.

Price Volatility

Is 500306's price volatile compared to industry and market?
500306 volatility
500306 Beta0.48
Industry Beta0.78
Market Beta1

Stable Share Price: 500306 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 500306's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1943n/aAbhishek Singhaniahttps://www.jaykayenterprises.com

Jaykay Enterprises Limited offer registrar and share transfer agent services in India. The company was formerly known as J.K. Synthetics Ltd.

Jaykay Enterprises Fundamentals Summary

How do Jaykay Enterprises's earnings and revenue compare to its market cap?
500306 fundamental statistics
Market Cap₹2.52b
Earnings (TTM)₹260.05m
Revenue (TTM)₹125.08m

9.7x

P/E Ratio

20.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500306 income statement (TTM)
Revenue₹125.08m
Cost of Revenue₹2.31m
Gross Profit₹122.77m
Expenses-₹137.28m
Earnings₹260.05m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 30, 2021

Earnings per share (EPS)5.46
Gross Margin98.15%
Net Profit Margin207.90%
Debt/Equity Ratio0.7%

How did 500306 perform over the long term?

See historical performance and comparison

Valuation

Is Jaykay Enterprises undervalued compared to its fair value and its price relative to the market?

9.71x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 500306's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 500306's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 500306 is good value based on its PE Ratio (9.7x) compared to the Indian Capital Markets industry average (17.7x).

PE vs Market: 500306 is good value based on its PE Ratio (9.7x) compared to the Indian market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500306's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500306 is overvalued based on its PB Ratio (2.6x) compared to the IN Capital Markets industry average (0.9x).


Future Growth

How is Jaykay Enterprises forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jaykay Enterprises has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Jaykay Enterprises performed over the past 5 years?

50.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500306 has a large one-off gain of ₹166.3M impacting its June 30 2021 financial results.

Growing Profit Margin: 500306 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 500306's earnings have grown significantly by 50.7% per year over the past 5 years.

Accelerating Growth: 500306 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 500306 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (66.5%).


Return on Equity

High ROE: 500306's Return on Equity (26.3%) is considered high.


Financial Health

How is Jaykay Enterprises's financial position?


Financial Position Analysis

Short Term Liabilities: 500306's short term assets (₹527.6M) exceed its short term liabilities (₹37.2M).

Long Term Liabilities: 500306's short term assets (₹527.6M) exceed its long term liabilities (₹2.2M).


Debt to Equity History and Analysis

Debt Level: 500306's debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 500306's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 500306's debt is well covered by operating cash flow (149.6%).

Interest Coverage: 500306's interest payments on its debt are well covered by EBIT (246.5x coverage).


Balance Sheet


Dividend

What is Jaykay Enterprises's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 500306's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 500306's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 500306's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500306's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 500306's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.1yrs

Average board tenure


CEO

Abhishek Singhania (48 yo)

0.25

Tenure

₹5,900

Compensation

Mr. Abhishek Singhania served as a Non-Executive Non-Independent Director at Jaykay Enterprises Limited since January 4, 2021 until July 1, 2021 and serves as its Managing Director and Director since July...


Board Members

Experienced Board: 500306's board of directors are considered experienced (7.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.2%.


Top Shareholders

Company Information

Jaykay Enterprises Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Jaykay Enterprises Limited
  • Ticker: 500306
  • Exchange: BSE
  • Founded: 1943
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹2.525b
  • Shares outstanding: 47.59m
  • Website: https://www.jaykayenterprises.com

Location

  • Jaykay Enterprises Limited
  • Kamla Tower
  • Kanpur
  • Uttar Pradesh
  • 208001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:38
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.