Jaykay Enterprises Valuation

Is 500306 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500306 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500306 (₹123) is trading above our estimate of fair value (₹11.14)

Significantly Below Fair Value: 500306 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500306?

Key metric: As 500306 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500306. This is calculated by dividing 500306's market cap by their current earnings.
What is 500306's PE Ratio?
PE Ratio	134.7x
Earnings	₹106.78m
Market Cap	₹14.38b

500306 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	13.7x
Enterprise Value/EBITDA	75x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 500306's PE Ratio compare to its peers?

The above table shows the PE ratio for 500306 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	90.8x
SPCENET Spacenet Enterprises India	108.4x	n/a	₹12.2b
543766 Ashika Credit Capital	63.1x	n/a	₹16.5b
523558 Swiss Military Consumer Goods	106.6x	n/a	₹8.8b
505725 Algoquant Fintech	85x	n/a	₹10.0b
500306 Jaykay Enterprises	134.7x	n/a	₹14.4b

Price-To-Earnings vs Peers: 500306 is expensive based on its Price-To-Earnings Ratio (134.7x) compared to the peer average (90.8x).

Price to Earnings Ratio vs Industry

How does 500306's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.25b
VLSFINANCE VLS Finance	4.2x	n/a	US$151.93m
536773 Jindal Poly Investment and Finance	2.7x	n/a	US$127.29m
JINDALPHOT Jindal Photo	2.6x	n/a	US$108.50m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 500306 is expensive based on its Price-To-Earnings Ratio (134.7x) compared to the Indian Capital Markets industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is 500306's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500306 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	134.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500306's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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