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JAYKAY

Jaykay Enterprises Limited
Micro-capCapital Markets ↗

What the six lenses say about JAYKAY — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹153.7
2026-09-07
VWAP · 1Y anchor
₹168
-8.5% from VWAP
P/E · TTM
8.6×
TTM EPS ₹17.9
52-week range
37%
position low→high
RSI(14)
46
momentum

Own sector index

Capital Markets ↗
Neutral

1M

+4.6%

3M

+4.5%

1Y

+26.2%

Breadth >EMA21

51%

How JAYKAY’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD33›

The actual numbers

Price vs VWAP (1y)-8.5%
Price vs 50-EMA-4.9%
RSI(14)46
RS vs Nifty 500 · 3M-18.0%
RS vs sector · 3M-17.3%
52-week range37%
Volume vs 30d avg1.39×
Volume vs 60d avg1.99×
ATR(14) · volatility12.0
Bollinger width · vol contraction0.166
FundamentalD1083›

The actual numbers

Return on equity (ROE)31.3%
Operating margin95.8%
Net margin90.4%
Revenue growth · YoY+195.1%
EPS growth · YoY+3101.8%
Debt / equity0.06×

Full 8-quarter history in the financials table below.

ValuationD975›

The actual numbers

P/E (TTM)8.6×
TTM EPS₹17.9
52-week range37%
CatalystD742›

The actual numbers

Order wins · 3 filings+25
Earnings & momentum45
Capital actions26
Governance63

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding65.2%
Delivery · 30d avg47.5%
Up/down-day asymmetry-2.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D6 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
7
Conviction score 7/100 · avg-decile strength 4.5/10
Conviction score7/100›
TechnicalD3›
FundamentalD10›
ValuationD9›
CatalystD7›
FlowD6›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-07.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-7.8pp
+0.9pp
+1.3pp
-16.8pp
+9.5pp
—
Nifty 500
Broad-market baseline
-7.7pp
+0.9pp
+0.3pp
-18.0pp
+3.8pp
—
Sector
Own-sector index
—
—
-5.7pp
-17.3pp
-12.4pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

JAYKAY daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
153.69-12.77

Relative strength

RS vs baseline · rebased to 100

JAYKAY ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
74.04-6.15

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1731221155636061
↳ change QoQ—+82.4%-29.0%-50.0%+400.0%+14.5%-4.8%+1.7%
EBITDA (₹cr)111-571112-6
EBITDA margin5.9%3.2%4.5%-45.5%12.7%17.5%20.0%-9.8%
PAT (₹cr)515-42097180
↳ change QoQ—-80.0%+400.0%-180.0%+600.0%-55.0%-22.2%+2471.4%
Net margin29.4%3.2%22.7%-36.4%36.4%14.3%11.7%295.1%
EPS (₹)0.390.040.44-0.311.650.650.5115.12
D/E————————
YoY growth · Mar '26Revenue +454.5% YoYPAT +4600.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 25 Aug '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 Aug '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Giving guarantees/indemnity/ becoming a surety for third party
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Giving guarantees/indemnity/ becoming a surety for third party
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Markets