J

Jaykay Enterprises Ltd
BSE:500306

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Jaykay Enterprises Ltd
BSE:500306
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Price: 119.4 INR -4.21% Market Closed
Market Cap: 14B INR
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Relative Value

The Relative Value of one JAYKAY stock under the Base Case scenario is 25.09 INR. Compared to the current market price of 119.4 INR, Jaykay Enterprises Ltd is Overvalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JAYKAY Relative Value
Base Case
25.09 INR
Overvaluation 79%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
16
Median 3Y
26.3
Median 5Y
72
Industry
3.2
vs History
17
vs Industry
7
Median 3Y
85.7
Median 5Y
42.3
Industry
15.4
vs History
vs Industry
Median 3Y
-44.8
Median 5Y
-72.8
Industry
10.3
vs History
vs Industry
10
Median 3Y
-61.5
Median 5Y
-98.3
Industry
13.4
vs History
7
vs Industry
16
Median 3Y
5.9
Median 5Y
5
Industry
1.3
vs History
69
vs Industry
21
Median 3Y
25.3
Median 5Y
37
Industry
4.9
vs History
42
vs Industry
10
Median 3Y
74.7
Median 5Y
50.9
Industry
7.3
vs History
15
vs Industry
6
Median 3Y
165
Median 5Y
-3.2
Industry
14.2
vs History
17
vs Industry
0
Median 3Y
331.9
Median 5Y
-3.2
Industry
14.8
vs History
vs Industry
Median 3Y
-43.7
Median 5Y
-71.6
Industry
12.9
vs History
vs Industry
Median 3Y
-29.9
Median 5Y
-62.6
Industry
14
vs History
28
vs Industry
15
Median 3Y
6.4
Median 5Y
5.3
Industry
1

Multiples Across Competitors

JAYKAY Competitors Multiples
Jaykay Enterprises Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Jaykay Enterprises Ltd
BSE:500306
14B INR 22.2 109.7 323 896.3
US
Morgan Stanley
NYSE:MS
214.4B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
187.4B USD 1.5 16.3 50.7 62.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 367.5 2 159.5 15 773.6 0
US
Charles Schwab Corp
NYSE:SCHW
143B USD 5.6 32.5 54.9 67.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.9B USD 8.4 106.5 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
414.2B CNY 7.1 22.6 28.2 28.2
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD 2.2 16.2 28.9 30.8
US
Robinhood Markets Inc
NASDAQ:HOOD
28.9B USD 12 55.1 42.9 48.7
CN
China Securities Co Ltd
SSE:601066
191.4B CNY 9.9 42.2 54.2 54.2
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY 9.7 22.1 44.3 44.3

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