Jay Shree Tea & Industries Ltd. (JAYSREETEA) AI Stock Analysis

• Market Cap: ₹3.29B
• Dividend Yield: 0.44%
• Average Volume (3M): 7.82K
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.98
• Revenue Growth: 19.29%
• EPS Growth: N/A
• Country: IN
• Employees: 19,402
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Agricultural Farm Products
• EPS (TTM): -3.11
• Shares Outstanding: 28,877,487
• 10 Day Avg. Volume: 5,686
• 30 Day Avg. Volume: 7,816
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹119.00
• Price Target Upside: 7.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹106.00 ▼(-4.25% Downside)

Jay Shree Tea & Industries Ltd. has a moderate overall stock score driven by its strong valuation metrics, suggesting potential undervaluation. However, financial performance challenges, particularly in cash flow management, and weak technical indicators weigh down the score. The absence of earnings call and corporate events data limits further insights.

Jay Shree Tea & Industries Ltd. Business Overview & Revenue Model

Company Description

Jay Shree Tea & Industries Ltd. (JAYSREETEA) is a prominent player in the global tea industry, headquartered in India. The company is part of the B.K. Birla Group and is known for producing a wide range of premium teas, including black, green, and specialty teas. With a strong presence in both domestic and international markets, Jay Shree Tea operates several tea estates and factories, focusing on quality and sustainability. The company also engages in the production of chemicals and fertilizers, expanding its portfolio beyond tea production.

How the Company Makes Money

Jay Shree Tea & Industries Ltd. generates revenue primarily through the cultivation, processing, and sale of tea. The company's tea estates produce a variety of high-quality teas that are sold both domestically and internationally, catering to different tastes and preferences. The company also earns revenue from its chemical and fertilizer division, which provides products to agricultural sectors. Key revenue streams include the sale of bulk tea to wholesalers, packaged tea to retailers, and specialty teas to niche markets. Exporting tea to international markets, including Europe, the Middle East, and North America, is a significant contributor to the company's earnings. Strategic partnerships and collaborations with distributors and retailers further bolster its revenue.

Jay Shree Tea & Industries Ltd. Financial Statement Overview

Summary

Jay Shree Tea & Industries Ltd. shows recovery in profitability with positive revenue growth and improved margins. However, the balance sheet indicates potential risks due to liabilities, and cash flow management remains challenging.

Income Statement

Jay Shree Tea & Industries Ltd. has shown a positive revenue growth with an increase from the previous year. Gross profit margins have remained relatively strong, indicating efficient cost management, while the net profit margin has improved significantly, turning from negative to positive, which shows recovery in profitability. EBIT and EBITDA margins have also improved, suggesting better operational efficiency. However, fluctuations in EBIT and EBITDA in past years suggest potential volatility in operational performance.

Balance Sheet

The company's debt-to-equity ratio is moderate, showing a balanced approach to financing through debt and equity. Return on equity has improved, reflecting better profitability relative to equity. However, the equity ratio indicates that a significant portion of the assets is financed by liabilities, which may pose a risk if liabilities increase or profitability declines.

Cash Flow

Cash flow management appears challenging, as operating cash flow has been negative in recent years, impacting free cash flow growth negatively. The operating cash flow to net income ratio indicates inefficiencies, as cash flow generation is not aligned with reported net income. The free cash flow to net income ratio also highlights that generating sufficient cash to cover net income remains a challenge.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.58B	8.13B	7.62B	6.50B	7.67B
Gross Profit	4.62B	4.51B	3.97B	3.25B	4.19B
EBITDA	1.41B	92.59M	590.44M	308.66M	764.29M
Net Income	1.27B	-471.40M	129.90M	236.23M	190.55M
Balance Sheet
Total Assets	9.90B	9.18B	10.44B	9.48B	9.45B
Cash, Cash Equivalents and Short-Term Investments	381.50M	73.40M	46.41M	107.06M	190.03M
Total Debt	3.26B	3.17B	3.23B	4.34B	3.90B
Total Liabilities	5.71B	6.96B	7.53B	6.73B	7.04B
Stockholders Equity	4.19B	2.21B	2.91B	2.75B	2.41B
Cash Flow
Free Cash Flow	-1.28B	-500.60M	-741.70M	-57.60M	881.04M
Operating Cash Flow	-799.70M	-363.70M	-164.24M	104.95M	1.21B
Investing Cash Flow	-39.50M	383.40M	326.20M	339.61M	1.05B
Financing Cash Flow	-460.90M	-404.10M	-156.98M	-426.96M	-2.38B

Jay Shree Tea & Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 110.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JAYSREETEA, the sentiment is Negative. The current price of 110.7 is above the 20-day moving average (MA) of 110.48, below the 50-day MA of 110.73, and below the 200-day MA of 110.79, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 34.21 is Neutral, neither overbought nor oversold. The STOCH value of 54.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JAYSREETEA.

Jay Shree Tea & Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GROBTEA	63 Neutral	₹1.28B	20.33		0.27%	9.17%	124.97%
JAYSREETEA	58 Neutral	₹3.29B	4.60		0.44%	19.29%	―
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
DTIL	47 Neutral	₹2.13B	―		0.53%	15.42%	85.79%
PKTEA	45 Neutral	₹1.92B	34.95		0.16%	-5.83%	-95.50%