Jay Shree Tea & Industries Ltd. (IN:JAYSREETEA)
:JAYSREETEA
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Total Valuation
Jay Shree Tea & Industries Ltd. has a market cap or net worth of ₹2.51B. The enterprise value is ₹6.57B.
Market Cap₹2.51B
Enterprise Value₹6.57B
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 -0.06 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee479.39K
Profits Per Employee-12.23K
Employee Count19,402
Asset Turnover0.97
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Jay Shree Tea & Industries Ltd. is ―. Jay Shree Tea & Industries Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.22
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-1.95
Price to Operating Cash Flow6.01
PEG Ratio0.06
Income Statement
In the last 12 months, Jay Shree Tea & Industries Ltd. had revenue of 9.30B and earned -250.60M in profits. Earnings per share was -8.68.
Revenue9.30B
Gross Profit1.12B
Operating Income-39.20M
Pretax Income-237.30M
Net Income-250.60M
EBITDA182.70M
Earnings Per Share (EPS)-8.68
Cash Flow
In the last 12 months, operating cash flow was 420.10M and capital expenditures -131.40M, giving a free cash flow of 288.70M billion.
Operating Cash Flow420.10M
Free Cash Flow288.70M
Free Cash Flow per Share10.00
Dividends & Yields
Jay Shree Tea & Industries Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.57%
Dividend Per Share₹0.5
Dividend Yield0.57%
Payout Ratio2.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-18.82%
50-Day Moving Average86.57
200-Day Moving Average89.10
Relative Strength Index (RSI)53.04
Average Volume (3m)7.60K
Important Dates
Jay Shree Tea & Industries Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Jay Shree Tea & Industries Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 105.87%
Current Ratio0.76
Quick Ratio0.22
Debt to Market Cap1.96
Net Debt to EBITDA22.80
Interest Coverage Ratio-0.12
Taxes
In the past 12 months, Jay Shree Tea & Industries Ltd. has paid 13.30M in taxes.
Income Tax13.30M
Effective Tax Rate-0.06
Enterprise Valuation
Jay Shree Tea & Industries Ltd. EV to EBITDA ratio is 34.18, with an EV/FCF ratio of -5.87.
EV to Sales0.67
EV to EBITDA34.18
EV to Free Cash Flow-5.87
EV to Operating Cash Flow-7.91
Balance Sheet
Jay Shree Tea & Industries Ltd. has ₹438.60M in cash and marketable securities with ₹3.11B in debt, giving a net cash position of -₹2.67B billion.
Cash & Marketable Securities₹438.60M
Total Debt₹3.11B
Net Cash-₹2.67B
Net Cash Per Share-₹92.45
Tangible Book Value Per Share₹132.38
Margins
Gross margin is 12.02%, with operating margin of -0.42%, and net profit margin of -2.69%.
Gross Margin12.02%
Operating Margin-0.42%
Pretax Margin-2.55%
Net Profit Margin-2.69%
EBITDA Margin1.96%
EBIT Margin-0.42%
Analyst Forecast
The average price target for Jay Shree Tea & Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.11%
EPS Growth Forecast-135.03%