Jaykay Enterprises Limited (BOM:500306)

Jaykay Enterprises Statistics

Total Valuation

BOM:500306 has a market cap or net worth of INR 20.89 billion. The enterprise value is 20.58 billion.

Market Cap	20.89B
Enterprise Value	20.58B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500306 has 130.29 million shares outstanding. The number of shares has increased by 98.50% in one year.

Current Share Class	130.29M
Shares Outstanding	130.29M
Shares Change (YoY)	+98.50%
Shares Change (QoQ)	-3.71%
Owned by Insiders (%)	38.26%
Owned by Institutions (%)	2.71%
Float	43.64M

Valuation Ratios

The trailing PE ratio is 62.18.

PE Ratio	62.18
Forward PE	n/a
PS Ratio	11.10
PB Ratio	4.16
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.81, with an EV/FCF ratio of -20.18.

EV / Earnings	67.10
EV / Sales	10.94
EV / EBITDA	39.81
EV / EBIT	50.05
EV / FCF	-20.18

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.15.

Current Ratio	3.17
Quick Ratio	1.94
Debt / Equity	0.15
Debt / EBITDA	1.42
Debt / FCF	-0.72
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	50.87M
Profits Per Employee	8.29M
Employee Count	37
Asset Turnover	0.34
Inventory Turnover	0.69

Taxes

In the past 12 months, BOM:500306 has paid 46.55 million in taxes.

Income Tax	46.55M
Effective Tax Rate	13.23%

Stock Price Statistics

The stock price has increased by +2.32% in the last 52 weeks. The beta is 0.18, so BOM:500306's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+2.32%
50-Day Moving Average	194.55
200-Day Moving Average	175.25
Relative Strength Index (RSI)	25.97
Average Volume (20 Days)	44,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500306 had revenue of INR 1.88 billion and earned 306.74 million in profits. Earnings per share was 2.58.

Revenue	1.88B
Gross Profit	1.67B
Operating Income	409.58M
Pretax Income	351.94M
Net Income	306.74M
EBITDA	505.46M
EBIT	409.58M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 1.29 billion in cash and 733.80 million in debt, with a net cash position of 560.53 million or 4.30 per share.

Cash & Cash Equivalents	1.29B
Total Debt	733.80M
Net Cash	560.53M
Net Cash Per Share	4.30
Equity (Book Value)	5.02B
Book Value Per Share	40.41
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was -694.52 million and capital expenditures -325.35 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-694.52M
Capital Expenditures	-325.35M
Free Cash Flow	-1.02B
FCF Per Share	-7.83

Margins

Gross margin is 88.62%, with operating and profit margins of 21.76% and 16.30%.

Gross Margin	88.62%
Operating Margin	21.76%
Pretax Margin	18.70%
Profit Margin	16.30%
EBITDA Margin	26.86%
EBIT Margin	21.76%
FCF Margin	n/a

Dividends & Yields

BOM:500306 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-98.50%
Shareholder Yield	-98.50%
Earnings Yield	1.47%
FCF Yield	-4.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 5, 2010. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 5, 2010
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6