India · Delayed Price · Currency is INR NSE:JAYSREETEA Statistics
Total Valuation
NSE:JAYSREETEA has a market cap or net worth of INR 2.37 billion. The enterprise value is 6.54 billion.
| Market Cap | 2.37B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
NSE:JAYSREETEA has 28.88 million shares outstanding.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 6.19% |
| Float | 12.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 28.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.76 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 18.51 |
| Debt / FCF | -5.73 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 500,958 |
| Profits Per Employee | -13,490 |
| Employee Count | 18,576 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.96 |
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 -23.57% in the last 52 weeks. The beta is 0.22, so NSE:JAYSREETEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 84.55 |
| 200-Day Moving Average | 86.71 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 27,791 |
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 9.31 billion and -250.58 million in losses. Loss per share was -8.68.
| Revenue | 9.31B |
| Gross Profit | 3.75B |
| Operating Income | 4.72M |
| Pretax Income | -237.33M |
| Net Income | -250.58M |
| EBITDA | 210.86M |
| EBIT | 4.72M |
| Loss Per Share | -8.68 |
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 | -1.17B |
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 | 206.14M |
| Net Borrowing | 892.07M |
| Free Cash Flow | -731.70M |
| FCF Per Share | -25.34 |
Margins
Gross margin is 40.32%, with operating and profit margins of 0.05% and -2.69%.
| Gross Margin | 40.32% |
| Operating Margin | 0.05% |
| Pretax Margin | -2.55% |
| Profit Margin | -2.69% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | -10.59% |
| FCF Yield | -30.92% |
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
NSE:JAYSREETEA has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |