JAYKAY ENTERPRISES LTD. (JAYKAY) Fair Value & Analysis
Industrials · IN · Market cap ₹23.3B
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 6 days ago
Below-average quality, and screening another 75% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹45.98). The favourable scenario is already priced in.
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹15.83 – ₹236.10 · fair‑value band ₹27.59 – ₹45.98 · the ₹147.95 price screens above the ₹36.79 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
JAYKAY ENTERPRISES LTD. (JAYKAY) currently trades at ₹147.95, while our model-based Fair Value estimate is ₹36.79, implying the stock looks roughly 75.1% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, JAYKAY ENTERPRISES LTD. generated revenue of ₹53.0M at a net margin of 28.8%. Revenue grew 12.6% year over year. It earns a return on equity of 7.3%. Net debt stands at ₹44.2M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹27.59 (bear case) to ₹45.98 (bull case); at ₹147.95, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -22% fair-value upside, at -75%, JAYKAY screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (₹817.08) versus Economic Profit (₹6.71). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 39
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Jaykay Enterprises Limited engages in additive manufacturing, prototyping, and 3D printing technology business in India. It operates through two segments: Defence and Aerospace, and Digital Manufacturing and Advance Systems.
Full company description
Jaykay Enterprises Limited engages in additive manufacturing, prototyping, and 3D printing technology business in India. It operates through two segments: Defence and Aerospace, and Digital Manufacturing and Advance Systems. The company is also involved in powder metallurgy; large scale digital manufacturing; reverse engineering; plant modelling in the areas defense and aerospace industries; software designing and development; machining and manufacture of precision-turned components; manufacturing of parts and accessories used in defense and aerospace sector; and composite applications, under water mines, and machining for aerospace sector. In addition, it provides technical consultancy services, 3D scanning, and software products for 3D and related activities. The company was formerly known as J.K. Synthetics Ltd. and changed its name to Jaykay Enterprises Limited in October 2010. Jaykay Enterprises Limited was incorporated in 1943 and is based in Kanpur, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
JAYKAY ENTERPRISES LTD. reported revenue of ₹2.4B in FY2025 versus ₹107M in FY2021, a compound +117.5%/yr. Reported net income was ₹2.3B in FY2025, compounding +92.3%/yr from FY2021.
JAYKAY screens 75% overvalued. Compare with Cintas Corporation →
Peer Group
Specialty Business Services · 252 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Business Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Business Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cintas Corporation CTAS | $199.52 | $95.19 | -52% |
| RELX PLC RELX | $34.55 | $32.24 | -7% |
| Thomson Reuters Corporation TRI | C$142.85 | C$70.40 | -51% |
| Copart, Inc CPRT | $28.99 | $28.59 | -1% |
| Global Payments Inc GPN | $88.53 | $68.98 | -22% |
| RB Global, Inc RBA | C$120.52 | C$49.14 | -59% |
| Brambles Limited BXB | A$19.47 | A$17.27 | -11% |
| UL Solutions Inc ULS | $76.68 | $33.62 | -56% |
| Aramark ARMK | $60.35 | $13.18 | -78% |
| ISS A/S ISS | kr 288.20 | kr 251.13 | -13% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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