JAYKAY ENTERPRISES LTD Intrinsic Value

JAYKAY · Aerospace & Defense · Current price ₹169.11

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DocStoX fair value
₹304
low confidence
Current price
₹169
Upside to fair value
+79.8%
Verdict
Strong Buy
Quality score
5.8 / 10
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Is JAYKAY ENTERPRISES LTD undervalued?

DocStoX estimates the fair value of JAYKAY ENTERPRISES LTD at ₹304 per share, versus the current market price of ₹169. That puts the stock about +79.8% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹53), Relative P/E (₹894), Graham floor (₹146). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹53 (bear) to ₹304 (base) to ₹894 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹169 versus an intrinsic value of ₹304, JAYKAY ENTERPRISES LTD currently offers +79.8% of margin.

More on JAYKAY ENTERPRISES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.