- The trend backdrop is active with a 5-week active streak.
- Activity pressure is positive on the latest completed week.
JAYKAY
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Jaykay Enterprises Limited · Industrials · Specialty Business Services
Latest close
148.9 INR
-11.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -8.0% below the Trend Line and sits at 32.0% of its 52-week range. The latest completed week returned -11.1%, after a -19.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal.
Setup score
31
out of 100
Latest Close
148.9 INR
7 Aug 2026
1W Return
-11.1%
latest completed week
4W Return
-19.6%
short-term follow-through
12W Return
-5.9%
quarterly tape
Trend Breadth
13.9%
5 of 36 weeks active
Volume Ratio
0.9x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-11.1%
Latest completed week; four-week move -19.6%.
Indicator stack
25/44
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
57/100
23 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is -8.0% below the Trend Line and sits at 32.0% of its 52-week range. The latest completed week returned -11.1%, after a -19.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3212-week average 0.27
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -19.6% over four weeks, -5.9% over 12 weeks, and - over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year5
Trend breadth13.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.08Latest activity-pressure read.
Pressure change-88.1%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum41/100Medium-term price momentum. Underlying universe rank 60; rank 1 is best.
Growth87/100Revenue and earnings growth. Underlying universe rank 14; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 8.3x Price divided by trailing earnings.
- Price / sales
- 8.1x Market value relative to trailing revenue.
- EV / EBITDA
- 8.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 92.8% Gross profit retained from each unit of revenue.
- Operating margin
- 3.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.6% Free cash flow generated from revenue.
- Return on invested capital
- 0.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 197.2% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- -0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment57/100
Weighted news tone is neutral across 23 relevant articles.
3 positive · 19 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-32.2%Distance below the 52-week high.
13-week volatility6.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+13.7%Week of 1 May.
Worst week-11.1%Week of 7 Aug.
Latest week-11.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses6
Sharp losses7
Recent vol6.4%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split15/20Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -5.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Business Services
4-week rank20 / 20
Group average2.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 5/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.32; No reversal markers Factors29/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 74; Small Cap Core rank 59 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 23 relevant articles.
Jaykay Enterprises raises guarantee for subsidiary to Rs 56.27 Cr Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 148.9 INR | -11.1% | 161.8 INR | 167.7 INR | 0.08 | - | 1.1M | On |
| 31 Jul 2026 | 167.4 INR | 1.3% | 162.9 INR | 168.2 INR | 0.30 | - | 550.8K | On |
| 24 Jul 2026 | 165.2 INR | -2.3% | 163.7 INR | 168.2 INR | 0.45 | - | 410.8K | On |
| 17 Jul 2026 | 169.1 INR | -8.7% | 164.8 INR | 168.3 INR | 0.57 | - | 1.1M | On |
| 10 Jul 2026 | 185.2 INR | 3.6% | 165.9 INR | 168.3 INR | 0.68 | - | 1.1M | On |
| 3 Jul 2026 | 178.7 INR | 2.6% | 166.6 INR | 167.7 INR | 0.64 | - | 151.4K | Off |
| 26 Jun 2026 | 174.2 INR | -5.6% | 167.4 INR | 167.4 INR | 0.64 | - | 0 | Off |
| 19 Jun 2026 | 184.5 INR | 7.1% | - | 167.1 INR | 0.50 | - | 398.5K | Off |
| 12 Jun 2026 | 172.2 INR | -4.2% | - | 166.5 INR | - | - | 126.0K | Off |
| 5 Jun 2026 | 179.7 INR | 3.9% | - | 166.3 INR | - | - | 178.3K | Off |
| 29 May 2026 | 172.9 INR | -0.8% | - | 165.8 INR | - | - | 8.1M | Off |
| 22 May 2026 | 174.2 INR | 10.1% | - | 165.5 INR | - | - | 1.0M | Off |
| 15 May 2026 | 158.2 INR | -10.0% | - | 165.2 INR | - | - | 521.5K | Off |
| 8 May 2026 | 175.8 INR | -3.4% | - | 165.5 INR | - | - | 697.8K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.