NSE:JAYSREETEA Statistics

Total Valuation

NSE:JAYSREETEA has a market cap or net worth of INR 3.27 billion. The enterprise value is 7.58 billion.

Market Cap	3.27B
Enterprise Value	7.58B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:JAYSREETEA has 28.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	28.88M
Shares Outstanding	28.88M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	10.65%
Float	12.15M

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	34.15
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 79.17.

EV / Earnings	5.99
EV / Sales	0.88
EV / EBITDA	20.02
EV / EBIT	48.94
EV / FCF	79.17

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.05.

Current Ratio	0.88
Quick Ratio	0.15
Debt / Equity	1.05
Debt / EBITDA	11.60
Debt / FCF	45.86
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	442,295
Profits Per Employee	65,205
Employee Count	19,402
Asset Turnover	0.84
Inventory Turnover	1.52

Taxes

Income Tax	-1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.35, so NSE:JAYSREETEA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.84%
50-Day Moving Average	103.52
200-Day Moving Average	115.78
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	229,304

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 8.58 billion and earned 1.27 billion in profits. Earnings per share was 43.81.

Revenue	8.58B
Gross Profit	4.11B
Operating Income	154.80M
Pretax Income	779.70M
Net Income	1.27B
EBITDA	378.50M
EBIT	154.80M
Earnings Per Share (EPS)	43.81

Full Income Statement

Balance Sheet

The company has 80.40 million in cash and 4.39 billion in debt, giving a net cash position of -4.31 billion or -149.21 per share.

Cash & Cash Equivalents	80.40M
Total Debt	4.39B
Net Cash	-4.31B
Net Cash Per Share	-149.21
Equity (Book Value)	4.19B
Book Value Per Share	145.13
Working Capital	-546.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.20 million and capital expenditures -445.50 million, giving a free cash flow of 95.70 million.

Operating Cash Flow	541.20M
Capital Expenditures	-445.50M
Free Cash Flow	95.70M
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of 1.80% and 14.74%.

Gross Margin	47.94%
Operating Margin	1.80%
Pretax Margin	9.09%
Profit Margin	14.74%
EBITDA Margin	4.41%
EBIT Margin	1.80%
FCF Margin	1.12%

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	0.02%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	38.71%
FCF Yield	2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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