Jay Shree Tea & Industries Ltd. (IN:JAYSREETEA)
:JAYSREETEA
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Jay Shree Tea & Industries Ltd.
(JAYSREETEA)
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Rating:43Neutral
Price Target:
₹82.00
▼(-5.69% Downside)
Action:Reiterated
Date:05/27/26
The score is constrained primarily by weak financial quality: recurring negative operating/free cash flow and a return to losses in FY2026 alongside rising leverage. Technicals are also bearish with the price below key moving averages and negative MACD. Valuation is only mildly supportive due to a small dividend, while the negative P/E reflects current losses.
Positive Factors
Vertical integration (plantation + in-house processing)
Owning plantations and processing gives durable control of raw material quality and supply. This vertical model supports consistent product standards, reduces reliance on third-party green-leaf purchases, and helps preserve margins and operational continuity across commodity cycles.
Negative Factors
Persistent negative operating and free cash flow
Chronic negative OCF and FCF over multiple years erode liquidity and force dependence on external financing or asset sales. This weak cash generation constrains reinvestment in estates, limits ability to buffer commodity cycles, and raises long-term solvency concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration (plantation + in-house processing)
Owning plantations and processing gives durable control of raw material quality and supply. This vertical model supports consistent product standards, reduces reliance on third-party green-leaf purchases, and helps preserve margins and operational continuity across commodity cycles.
Read all positive factors
Jay Shree Tea & Industries Ltd. (JAYSREETEA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.58B
Dividend Yield0.57%
Average Volume (3M)7.60K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth8.11%
EPS Growth-135.03%
CountryIN
Employees19,402
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)40.04
Shares Outstanding28,877,487
10 Day Avg. Volume12,571
30 Day Avg. Volume7,602
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.52
Price to Sales (P/S)0.22
P/FCF Ratio-1.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jay Shree Tea & Industries Ltd. Business Overview & Revenue Model
Company Description
Jay Shree Tea & Industries Limited is engaged in the production and global distribution of tea, serving both domestic and international markets. Its operations are diversified across three core divisions: Tea, Chemicals & Fertilizers, and Sugar. B...
How the Company Makes Money
Jay Shree Tea & Industries Ltd. makes money mainly by selling tea produced from its own plantation operations. Its revenue model is based on (1) plantation income from growing green leaf and converting it into made tea through in-house processing/...
Jay Shree Tea & Industries Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.54B | 9.30B | 8.58B | 7.62B | 8.13B | 6.50B |
| Gross Profit | 3.38B | 1.12B | 4.11B | 3.97B | 4.51B | 3.25B |
| EBITDA | 1.21B | 182.70M | 1.41B | 590.44M | 92.59M | 308.66M |
| Net Income | 1.16B | -250.60M | 1.27B | 129.90M | -471.40M | 236.23M |
Balance Sheet | ||||||
| Total Assets | 9.63B | 9.56B | 9.90B | 10.44B | 9.18B | 9.48B |
| Cash, Cash Equivalents and Short-Term Investments | 438.60M | 447.10M | 80.40M | 97.80M | 73.40M | 130.44M |
| Total Debt | 3.11B | 4.19B | 3.26B | 3.23B | 3.17B | 4.34B |
| Total Liabilities | 5.34B | 5.60B | 5.71B | 7.53B | 6.96B | 6.73B |
| Stockholders Equity | 4.29B | 3.96B | 4.19B | 2.91B | 2.21B | 2.75B |
Cash Flow | ||||||
| Free Cash Flow | 288.70M | -1.06B | -1.25B | -741.70M | -500.60M | -57.60M |
| Operating Cash Flow | 420.10M | -789.80M | -799.72M | -164.24M | -363.70M | 104.95M |
| Investing Cash Flow | -91.50M | -143.10M | -39.50M | 326.20M | 383.40M | 339.61M |
| Financing Cash Flow | -366.60M | 877.50M | -460.90M | -156.98M | -404.10M | -426.96M |
Jay Shree Tea & Industries Ltd. Technical Analysis
Positive
86.95
Price Trends
88.13
Positive
84.96
Positive
88.70
Positive
Market Momentum
0.76
Negative
55.97
Neutral
62.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JAYSREETEA, the sentiment is Positive. The current price of 86.95 is above the 20-day moving average (MA) of 85.91, below the 50-day MA of 88.13, and below the 200-day MA of 88.70, indicating a bullish trend. The MACD of 0.76 indicates Negative momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 62.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JAYSREETEA.
Jay Shree Tea & Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹2.42B | 11.15 | ― | 0.67% | -7.17% | 18.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹3.81B | 13.01 | ― | ― | 4.90% | 95.71% | |
59 Neutral | ₹1.97B | 14.62 | ― | 2.79% | 24.17% | -9.42% | |
55 Neutral | ₹2.45B | -36.19 | ― | 0.11% | 12.54% | -2864.95% | |
52 Neutral | ₹2.99B | 32.76 | ― | 0.46% | -25.39% | -37.39% | |
43 Neutral | ₹2.58B | -10.19 | ― | 0.57% | 8.11% | -135.03% |
* Consumer Defensive Sector Average
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
88.52
-20.69
-18.95%
IN:ASPINWALL
Aspinwall and Company Limited
246.19
-44.80
-15.40%
IN:HARRMALAYA
Harrisons Malayalam Ltd
205.00
-10.45
-4.85%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
780.00
-17.23
-2.16%
IN:SAKUMA
Sakuma Exports Limited
1.93
-1.12
-36.72%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
489.70
51.01
11.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.