Jay Shree Tea & Industries Ltd. (IN:JAYSREETEA)
:JAYSREETEA
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Jay Shree Tea & Industries Ltd.
(JAYSREETEA)
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Rating:61Neutral
Price Target:
₹87.00
▲(0.06% Upside)
Action:ReiteratedDate:11/01/25
Jay Shree Tea & Industries Ltd. has a moderate overall stock score driven by a recovering financial performance and attractive valuation. However, technical indicators suggest a lack of strong momentum, and cash flow challenges present risks. The low P/E ratio indicates potential undervaluation, providing some upside potential.
Positive Factors
Vertically integrated plantation-to-product model
Owning estates and processing provides durable control over quality, yields and the value chain, enabling margin capture from crop to finished tea. This vertical integration supports consistent supply, product differentiation and long-term operational efficiencies versus pure traders.
Negative Factors
Negative operating cash flow
Reported profits are not consistently converting to cash, a persistent structural weakness that constrains capex, debt repayment and shareholder returns. If operating cash remains negative, the company may need external funding or asset sales, which weakens long-term financial resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertically integrated plantation-to-product model
Owning estates and processing provides durable control over quality, yields and the value chain, enabling margin capture from crop to finished tea. This vertical integration supports consistent supply, product differentiation and long-term operational efficiencies versus pure traders.
Read all positive factors
Jay Shree Tea & Industries Ltd. (JAYSREETEA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.37B
Dividend Yield0.57%
Average Volume (3M)7.60K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth5.48%
EPS Growth816.63%
CountryIN
Employees19,402
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-0.52
Shares Outstanding28,877,487
10 Day Avg. Volume12,571
30 Day Avg. Volume7,602
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.63
Price to Sales (P/S)0.31
P/FCF Ratio-2.13
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 manufactures and sells tea in India and internationally. It operates through Tea, Chemical & Fertilizer, and Sugar segments. The company also manufactures and markets sugar; and chemicals and fertilizers, such as...
How the Company Makes Money
The company primarily makes money by selling tea produced from its own tea estates. Its revenue model is largely plantation-to-product: (1) cultivation and harvesting of green leaf on owned/managed estates, (2) processing/manufacturing into made t...
Jay Shree Tea & Industries Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
59
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.54B | 8.58B | 7.62B | 8.13B | 6.50B | 7.67B |
| Gross Profit | 3.38B | 4.11B | 3.97B | 4.51B | 3.25B | 4.19B |
| EBITDA | 1.21B | 1.41B | 590.44M | 92.59M | 308.66M | 764.29M |
| Net Income | 1.16B | 1.27B | 129.90M | -471.40M | 236.23M | 190.55M |
Balance Sheet | ||||||
| Total Assets | 9.63B | 9.90B | 10.44B | 9.18B | 9.48B | 9.45B |
| Cash, Cash Equivalents and Short-Term Investments | 438.60M | 80.40M | 97.80M | 73.40M | 130.44M | 190.03M |
| Total Debt | 3.11B | 3.26B | 3.23B | 3.17B | 4.34B | 3.90B |
| Total Liabilities | 5.34B | 5.71B | 7.53B | 6.96B | 6.73B | 7.04B |
| Stockholders Equity | 4.29B | 4.19B | 2.91B | 2.21B | 2.75B | 2.41B |
Cash Flow | ||||||
| Free Cash Flow | 288.70M | -1.25B | -741.70M | -500.60M | -57.60M | 881.04M |
| Operating Cash Flow | 420.10M | -799.72M | -164.24M | -363.70M | 104.95M | 1.21B |
| Investing Cash Flow | -91.50M | -39.50M | 326.20M | 383.40M | 339.61M | 1.05B |
| Financing Cash Flow | -366.60M | -460.90M | -156.98M | -404.10M | -426.96M | -2.38B |
Jay Shree Tea & Industries Ltd. Technical Analysis
Positive
86.95
Price Trends
81.78
Positive
85.17
Negative
93.98
Negative
Market Momentum
-1.04
Negative
53.33
Neutral
71.44
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 80.96, above the 50-day MA of 81.78, and below the 200-day MA of 93.98, indicating a neutral trend. The MACD of -1.04 indicates Negative momentum. The RSI at 53.33 is Neutral, neither overbought nor oversold. The STOCH value of 71.44 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹2.60B | 10.75 | ― | 0.67% | ― | ― | |
70 Outperform | ₹1.00B | 4.09 | ― | 0.30% | -20.04% | -104.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹2.37B | -41.93 | ― | 0.57% | 5.48% | 816.63% | |
51 Neutral | ₹2.35B | 166.47 | ― | 0.11% | -13.72% | -136.12% | |
46 Neutral | ₹1.39B | -5.93 | ― | 0.62% | 11.82% | 92.76% |
* Consumer Defensive Sector Average
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
82.21
-5.81
-6.60%
IN:DTIL
Dhunseri Tea & Industries Ltd
132.15
-43.79
-24.89%
IN:GOODRICKE
Goodricke Group Ltd
163.95
-14.50
-8.13%
IN:GROBTEA
Grob Tea Co. Ltd.
864.35
-9.22
-1.06%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
758.20
95.29
14.37%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
520.00
132.32
34.13%
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.