India · Delayed Price · Currency is INR NSE:JAYSREETEA Statistics
Total Valuation
NSE:JAYSREETEA has a market cap or net worth of INR 2.94 billion. The enterprise value is 7.12 billion.
| Market Cap | 2.94B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JAYSREETEA has 28.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 6.19% |
| Float | 12.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 111.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 14.72 |
| Debt / FCF | -5.73 |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 509,759 |
| Profits Per Employee | -11,853 |
| Employee Count | 18,576 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:JAYSREETEA has paid 13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.36, so NSE:JAYSREETEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 86.49 |
| 200-Day Moving Average | 86.28 |
| Relative Strength Index (RSI) | 73.67 |
| Average Volume (20 Days) | 117,295 |
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 9.47 billion and -220.18 million in losses. Loss per share was -7.63.
| Revenue | 9.47B |
| Gross Profit | 3.92B |
| Operating Income | 63.62M |
| Pretax Income | -206.93M |
| Net Income | -220.18M |
| EBITDA | 269.20M |
| EBIT | 63.62M |
| Loss Per Share | -7.63 |
Balance Sheet
The company has 17.76 million in cash and 4.19 billion in debt, with a net cash position of -4.18 billion or -144.62 per share.
| Cash & Cash Equivalents | 17.76M |
| Total Debt | 4.19B |
| Net Cash | -4.18B |
| Net Cash Per Share | -144.62 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 137.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -456.90 million and capital expenditures -274.81 million, giving a free cash flow of -731.70 million.
| Operating Cash Flow | -456.90M |
| Capital Expenditures | -274.81M |
| Depreciation & Amortization | 205.58M |
| Net Borrowing | 892.07M |
| Free Cash Flow | -731.70M |
| FCF Per Share | -25.34 |
Margins
Gross margin is 41.44%, with operating and profit margins of 0.67% and -2.33%.
| Gross Margin | 41.44% |
| Operating Margin | 0.67% |
| Pretax Margin | -2.19% |
| Profit Margin | -2.33% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 0.67% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -7.49% |
| FCF Yield | -24.89% |
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 | n/a |
| Graham Upside | 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 |