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