Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)
India flag India · Delayed Price · Currency is INR
94.00
+0.09 (0.10%)
Mar 12, 2025, 3:29 PM IST

NSE:JAYSREETEA Statistics

Total Valuation

NSE:JAYSREETEA has a market cap or net worth of INR 2.71 billion. The enterprise value is 6.54 billion.

Market Cap 2.71B
Enterprise Value 6.54B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:JAYSREETEA has 28.88 million shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class n/a
Shares Outstanding 28.88M
Shares Change (YoY) +5.63%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 6.92%
Owned by Institutions (%) 10.65%
Float 12.15M

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio 8.85
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.86
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.18
EV / Sales 0.77
EV / EBITDA 43.63
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.23
Debt / EBITDA 25.85
Debt / FCF n/a
Interest Coverage -0.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.58%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 438,451
Profits Per Employee 41,243
Employee Count 19,402
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.75, so NSE:JAYSREETEA's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -13.64%
50-Day Moving Average 104.74
200-Day Moving Average 122.66
Relative Strength Index (RSI) 39.42
Average Volume (20 Days) 104,359

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:JAYSREETEA had revenue of INR 8.51 billion and earned 800.19 million in profits. Earnings per share was 27.71.

Revenue 8.51B
Gross Profit 4.69B
Operating Income -60.47M
Pretax Income 171.50M
Net Income 800.19M
EBITDA 135.64M
EBIT -60.47M
Earnings Per Share (EPS) 27.71
Full Income Statement

Balance Sheet

The company has 48.50 million in cash and 3.88 billion in debt, giving a net cash position of -3.83 billion or -132.55 per share.

Cash & Cash Equivalents 48.50M
Total Debt 3.88B
Net Cash -3.83B
Net Cash Per Share -132.55
Equity (Book Value) 3.15B
Book Value Per Share 109.09
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.19%, with operating and profit margins of -0.71% and 9.41%.

Gross Margin 55.19%
Operating Margin -0.71%
Pretax Margin 2.02%
Profit Margin 9.41%
EBITDA Margin 1.59%
EBIT Margin -0.71%
FCF Margin n/a

Dividends & Yields

NSE:JAYSREETEA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.63%
Shareholder Yield -5.63%
Earnings Yield 29.48%
FCF Yield n/a

Stock Splits

The last stock split was on August 13, 2010. It was a forward split with a ratio of 2.

Last Split Date Aug 13, 2010
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a