Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)
India flag India · Delayed Price · Currency is INR
98.75
-0.94 (-0.94%)
Sep 12, 2025, 3:29 PM IST

NSE:JAYSREETEA Statistics

Total Valuation

NSE:JAYSREETEA has a market cap or net worth of INR 2.85 billion. The enterprise value is 6.98 billion.

Market Cap2.85B
Enterprise Value 6.98B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Aug 5, 2025

Share Statistics

NSE:JAYSREETEA has 28.88 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 28.88M
Shares Outstanding 28.88M
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 6.92%
Owned by Institutions (%) 10.65%
Float 12.39M

Valuation Ratios

The trailing PE ratio is 3.67.

PE Ratio 3.67
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.68
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.52
EV / Sales 0.79
EV / EBITDA 19.45
EV / EBIT 52.37
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.00
Debt / EBITDA 11.73
Debt / FCF n/a
Interest Coverage 0.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.08%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 489,164
Profits Per Employee 69,658
Employee Count18,162
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.97% in the last 52 weeks. The beta is 0.20, so NSE:JAYSREETEA's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -24.97%
50-Day Moving Average 106.58
200-Day Moving Average 107.81
Relative Strength Index (RSI) 41.20
Average Volume (20 Days) 41,040

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 8.88 billion and earned 1.27 billion in profits. Earnings per share was 43.82.

Revenue8.88B
Gross Profit 3.83B
Operating Income 133.31M
Pretax Income 774.43M
Net Income 1.27B
EBITDA 343.69M
EBIT 133.31M
Earnings Per Share (EPS) 43.82
Full Income Statement

Balance Sheet

The company has 79.37 million in cash and 4.21 billion in debt, giving a net cash position of -4.13 billion or -143.02 per share.

Cash & Cash Equivalents 79.37M
Total Debt 4.21B
Net Cash -4.13B
Net Cash Per Share -143.02
Equity (Book Value) 4.19B
Book Value Per Share 145.13
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 43.08%, with operating and profit margins of 1.50% and 14.24%.

Gross Margin 43.08%
Operating Margin 1.50%
Pretax Margin 8.72%
Profit Margin 14.24%
EBITDA Margin 3.87%
EBIT Margin 1.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.51%.

Dividend Per Share 0.50
Dividend Yield 0.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 0.55%
Earnings Yield 44.37%
FCF Yield n/a
Dividend Details

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 1