JAYKAY
Jaykay Enterprises Limited
Each stock's 10,000-path forecast, rendered as light.
Jaykay Enterprises Limited (JAYKAY) Stock Analysis & Case Study
Is JAYKAY a good buy? The data-driven verdict.
Jaykay Enterprises Limited (JAYKAY) trades at ₹149,on the numbers it tread carefully, a Downstox Snapshot Score of 34/100.
On the numbers, Jaykay Enterprises Limited (JAYKAY) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 29.0× earnings, ROE of 11.7%, a 47% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
JAYKAY fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How JAYKAY ranks against the 2,373 companies in our screener
- JAYKAY's market cap of 1,939 Cr ranks in the 50th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JAYKAY's book value of ₹53 ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JAYKAY's promoter holding of 65.2% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JAYKAY's 3-year profit (PAT) growth of 229.0% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JAYKAY's 3-year revenue growth of 76.0% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JAYKAY's debt-to-equity ratio of 0.06x is lower than 84% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is JAYKAY overvalued? JAYKAY P/E vs peers
JAYKAY trades at 29.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
JAYKAY share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of JAYKAY history (35%/yr drift, 59%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| JAYKAY 2027 | ₹66 | ₹143 | ₹309 | -4% |
| JAYKAY 2028 | ₹48 | ₹137 | ₹395 | -8% |
| JAYKAY 2029 | ₹35 | ₹132 | ₹498 | -11% |
| JAYKAY 2030 | ₹28 | ₹127 | ₹583 | -15% |
| JAYKAY 2031 | ₹22 | ₹122 | ₹668 | -18% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability JAYKAY goes up, or doubles?
The bull case for JAYKAY
- Jaykay Enterprises Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹498.
The bear case & risks
- JAYKAY's P/E of 29.0x is lower than 48% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JAYKAY's return on equity of 11.7% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (59%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹35.
JAYKAY volatility & expected range, how bumpy is the ride?
Over the last 9.8 years JAYKAY compounded at 35%/year with annualized volatility of 59%. That volatility implies a 1-year 80% range of ₹66-₹309, the honest backbone behind any single price target.
JAYKAY price forecast, the full 60-month probability fan
JAYKAY price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds JAYKAY hits common targets within the simulated horizon?
Full multi-horizon detail on the JAYKAY price target & forecast page.
JAYKAY Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. JAYKAY scores 5/8, mixed financial health.
JAYKAY MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy JAYKAY with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 41.92% | 2.4× |
| Zerodha | 50.00% | 2.0× |
| Groww | 42.12% | 2.4× |
| Dhan | 41.98% | 2.4× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 47.99% | 2.1× |
| Pocketful | 50.00% | 2.0× |
| Share India | 42.06% | 2.4× |
Compare every broker on the JAYKAY MTF page.
About Jaykay Enterprises Limited: sector, index & market-cap context
Jaykay Enterprises Limited (JAYKAY) is a small-cap NSE-listed company, with a market capitalisation of ₹1,939 Cr. See more stocks on our screener.
How the JAYKAY Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Jaykay Enterprises Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
JAYKAY analysis, FAQs
Is Jaykay Enterprises Limited (JAYKAY) a good buy?
On the numbers, Jaykay Enterprises Limited (JAYKAY) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 29.0× earnings, ROE of 11.7%, a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is JAYKAY overvalued or undervalued?
JAYKAY trades at 29.0× earnings, premium versus the ~22× long-run Nifty average.
What is the JAYKAY share price target for 2031?
JAYKAY's probability-weighted 2031 median target is ₹122, with an 80% range of ₹22-₹668 (10,000-path Monte-Carlo).
What is the probability JAYKAY doubles in 5 years?
The modelled probability of JAYKAY reaching ₹297 (2×) within 5 years is 25%.
What is the bull case for JAYKAY?
Jaykay Enterprises Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in JAYKAY?
JAYKAY's P/E of 29.0x is lower than 48% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. JAYKAY's return on equity of 11.7% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (59%/yr) means a wide, bumpy range of outcomes, size positions accordingly.