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Jay Shree Tea & Industries Ltd. (IN:JAYSREETEA)
:JAYSREETEA
Total Valuation
Jay Shree Tea & Industries Ltd. has a market cap or net worth of ₹2.70B. The enterprise value is ₹5.77B.
Market Cap₹2.70B
Enterprise Value₹5.77B
Share Statistics
Jay Shree Tea & Industries Ltd. has 28,877,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,877,487
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jay Shree Tea & Industries Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 17.82%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.82%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee442.29K
Profits Per Employee40.19K
Employee Count19,402
Asset Turnover0.87
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Jay Shree Tea & Industries Ltd. is 3.8. Jay Shree Tea & Industries Ltd.’s PEG ratio is ―.
PE Ratio3.8
PS Ratio―
PB Ratio―
Price to Fair Value0.63
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Jay Shree Tea & Industries Ltd. had revenue of 8.58B and earned 1.27B in profits. Earnings per share was 24.77.
Revenue8.58B
Gross Profit4.11B
Operating Income1.37B
Pretax Income779.70M
Net Income1.27B
EBITDA1.41B
Earnings Per Share (EPS)24.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Jay Shree Tea & Industries Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.53%
Dividend Per Share₹0.5
Dividend Yield0.53%
Payout Ratio2.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-30.77%
50-Day Moving Average103.35
200-Day Moving Average105.44
Relative Strength Index (RSI)27.64
Average Volume (3m)5.25K
Important Dates
Jay Shree Tea & Industries Ltd. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateAug 05, 2025
Financial Position
Jay Shree Tea & Industries Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 77.78%
Current Ratio0.88
Quick Ratio0.25
Debt to Market Cap1.18
Net Debt to EBITDA2.26
Interest Coverage Ratio3.48
Taxes
In the past 12 months, Jay Shree Tea & Industries Ltd. has paid -1.70M in taxes.
Income Tax-1.70M
Effective Tax Rate>-0.01
Enterprise Valuation
Jay Shree Tea & Industries Ltd. EV to EBITDA ratio is 4.15, with an EV/FCF ratio of -4.69.
EV to Sales0.68
EV to EBITDA4.15
EV to Free Cash Flow-4.69
EV to Operating Cash Flow-7.31
Balance Sheet
Jay Shree Tea & Industries Ltd. has ₹80.40M in cash and marketable securities with ₹3.26B in debt, giving a net cash position of -₹3.18B billion.
Cash & Marketable Securities₹80.40M
Total Debt₹3.26B
Net Cash-₹3.18B
Net Cash Per Share-₹110.10
Tangible Book Value Per Share₹139.90
Margins
Gross margin is 51.92%, with operating margin of 16.00%, and net profit margin of 14.74%.
Gross Margin51.92%
Operating Margin16.00%
Pretax Margin9.09%
Net Profit Margin14.74%
EBITDA Margin16.40%
EBIT Margin13.68%
Analyst Forecast
The average price target for Jay Shree Tea & Industries Ltd. is ₹106.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹106.00
Price Target Upside12.05% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.29%
EPS Growth Forecast―