India · Delayed Price · Currency is INR NSE:JAYSREETEA Statistics
Total Valuation
NSE:JAYSREETEA has a market cap or net worth of INR 2.54 billion. The enterprise value is 6.43 billion.
| Market Cap | 2.54B |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
NSE:JAYSREETEA has 28.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 10.65% |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 4.19.
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.17, with an EV/FCF ratio of 9.44.
| EV / Earnings | 5.56 |
| EV / Sales | 0.75 |
| EV / EBITDA | 35.17 |
| EV / EBIT | n/a |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.87 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 21.51 |
| Debt / FCF | 5.77 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.83% |
| Revenue Per Employee | 470,499 |
| Profits Per Employee | 63,673 |
| Employee Count | 18,162 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.63% in the last 52 weeks. The beta is 0.06, so NSE:JAYSREETEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -35.63% |
| 50-Day Moving Average | 93.46 |
| 200-Day Moving Average | 99.71 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 38,507 |
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 8.55 billion and earned 1.16 billion in profits. Earnings per share was 40.05.
| Revenue | 8.55B |
| Gross Profit | 3.66B |
| Operating Income | -43.49M |
| Pretax Income | 605.23M |
| Net Income | 1.16B |
| EBITDA | 167.67M |
| EBIT | -43.49M |
| Earnings Per Share (EPS) | 40.05 |
Balance Sheet
The company has 42.30 million in cash and 3.94 billion in debt, giving a net cash position of -3.89 billion or -134.81 per share.
| Cash & Cash Equivalents | 42.30M |
| Total Debt | 3.94B |
| Net Cash | -3.89B |
| Net Cash Per Share | -134.81 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 148.55 |
| Working Capital | -563.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -497.99 million, giving a free cash flow of 681.46 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -497.99M |
| Free Cash Flow | 681.46M |
| FCF Per Share | 23.60 |
Margins
Gross margin is 42.86%, with operating and profit margins of -0.51% and 13.53%.
| Gross Margin | 42.86% |
| Operating Margin | -0.51% |
| Pretax Margin | 7.08% |
| Profit Margin | 13.53% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -0.51% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.25% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 45.51% |
| FCF Yield | 26.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 5 |