₹153.58
-6.98% today
· 30d -1.98%
as of 2026-09-04
Price · Daily Candles
“JAYKAY's valuation surges despite mixed growth, FIIs nudge holdings up.”
JAYKAY currently trades at a TTM P/E of 87.63, significantly higher than its annual net profit growth of -18.37% witnessed in FY25. While annual revenue grew a strong 48.51%, Q4 FY25 net profit registered ₹7.0 Cr on revenues of ₹60.0 Cr, with OPM at 27.68%.
BULL CASE
+Annual revenue for FY25 surged 48.51% YoY to ₹99.0 Cr.
+Promoter holding remains substantial at 65.19% as of Q4 FY26, suggesting aligned interests.
+FIIs have slightly increased their stake by 0.05% QoQ to 0.18% in Q4 FY26.
+The stock has delivered strong short-term returns: +25.79% in the last week and +24.91% in the last month.
BEAR CASE
−Net profit saw an annual decline of -18.37% YoY in FY25, despite strong revenue growth.
−The TTM P/E ratio of 87.63 is substantially higher than sector peers like BLS (21.5) and CMSINFO (16.72), indicating a stretched valuation.
−Return on Capital Employed (ROCE) is low at 1.0%, significantly underperforming peers like BLS (31.48%) and CMSINFO (27.88%).
−ML predictions for Sales 1-year recent 2-year growth are weak, ranking in the bottom 33.5% of companies.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹61 Cr
NET PROFIT
₹180 Cr
OPM
3.69%
EPS
₹14.08
PE 87.63
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-40.6%, h2=-50.0%, h3=-41.7% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
JAYKAY's TTM P/E of 87.63 significantly outpaces peers like BLS (21.5) and CMSINFO (16.72), while its ROCE of 1.0% lags far behind the sector's best (BLS at 31.48%).
PEERPEROCE %
JAYKAY87.631.0
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ML Forward Growth Predictions 🔒
42
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
STRETCHED
20
Growth
STRONG
84
Profitability
AVERAGE
30
Technicals
WEAK
47
Risk
ELEVATED
30
Key Stats
TTM PE
87.63
P/B
2.5
52W HIGH
₹216.88
OFF HIGH
-29.19%
MKT CAP
₹2008 Cr
◉ Active Signals
MACDNeutral1.0465
RSI(14)Neutral46.13
⧉ Strategy Fit 🔒