NSI Equity Snapshot

JAYKAY Weekly Equity Report

Jaykay Enterprises Limited

Interactive chart JSON snapshot
Latest Close 172.2 INR 12 Jun 2026
1W Return -4.2% latest completed week
4W Return 8.9% short-term follow-through
12W Return 29.9% quarterly tape
Trend Breadth 0.0% 0 of 28 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Jaykay Enterprises Limited engages in additive manufacturing, prototyping, and 3D printing technology business in India. It operates through three segments: Defence and Aerospace, and Digital Manufacturing and Advance Systems, and Digital Services. The company is involved in powder metallurgy; large scale digital manufacturing; reverse engineering; plant modelling; and machining and manufacturing of precision-turned components in the areas of Defence, Aerospace and allied industries, as well as composite applications, under water mines, and machining for aerospace sector. It also engages in providing technical consultancy services; information technology services; and artificial intelligence/machine learning, data transformation, cloud engineering, …

Snapshot

What the weekly tape is saying

JAYKAY closed the latest completed week at 172.2 INR. The 4-week return is 8.9% and the 12-week return is 29.9%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 97 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 25 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
166.5 INR
Vs Fair Value
3.4%
52W High
219.7 INR
52W Low
115.5 INR
Drawdown
-21.6%
Range Position
54.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.2%
4W 8.9%
12W 29.9%
26W -16.5%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Industrials
Sector Rank
402 of 472
Sector Percentile
14.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
42.88%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
687.8K
13W Average
1.4M
52W Average
1.0M
Vs 13W
0.5x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.0%
52W Volatility
6.9%
Upside Weeks
11
Downside Weeks
16
Downside Breadth
59.3%
Avg Gain / Loss
6.5% / -5.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Specialty Business Services
Currency
INR
Market Cap
22.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 172.2 INR -4.2% - 166.5 INR 0.00 - 687.8K Off
5 Jun 2026 179.7 INR 3.9% - 166.3 INR 0.00 - 2.3M Off
29 May 2026 172.9 INR -0.8% - 165.8 INR 0.00 - 8.1M Off
22 May 2026 174.2 INR 10.1% - 165.5 INR 0.00 - 1.0M Off
15 May 2026 158.2 INR -10.0% - 165.2 INR 0.00 - 521.5K Off
8 May 2026 175.8 INR -3.4% - 165.5 INR 0.00 - 697.8K Off
1 May 2026 182.0 INR 13.7% - 165.0 INR 0.00 - 1.1M Off
24 Apr 2026 160.1 INR -2.2% - 164.2 INR 0.00 - 436.3K Off
17 Apr 2026 163.8 INR 5.4% - 164.4 INR 0.00 - 436.1K Off
10 Apr 2026 155.4 INR 11.1% - 164.4 INR 0.00 - 774.7K Off
3 Apr 2026 139.8 INR 9.7% - 164.9 INR 0.00 - 932.0K Off
27 Mar 2026 127.4 INR -3.9% - 166.4 INR 0.00 - 985.5K Off
20 Mar 2026 132.6 INR 3.5% - 168.8 INR 0.00 - 815.3K Off
13 Mar 2026 128.1 INR -10.6% - 171.2 INR 0.00 - 859.9K Off