India · Delayed Price · Currency is INR NSE:JAYSREETEA Statistics
Total Valuation
NSE:JAYSREETEA has a market cap or net worth of INR 2.41 billion. The enterprise value is 6.70 billion.
| Market Cap | 2.41B |
| Enterprise Value | 6.70B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JAYSREETEA has 28.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 6.19% |
| Float | 11.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.69, with an EV/FCF ratio of -9.16.
| EV / Earnings | -26.75 |
| EV / Sales | 0.72 |
| EV / EBITDA | 36.69 |
| EV / EBIT | n/a |
| EV / FCF | -9.16 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.76 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 23.67 |
| Debt / FCF | -5.91 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 512,124 |
| Profits Per Employee | -13,798 |
| Employee Count | 18,162 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, NSE:JAYSREETEA has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.31, so NSE:JAYSREETEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 86.19 |
| 200-Day Moving Average | 90.10 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 50,673 |
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 9.30 billion and -250.60 million in losses. Loss per share was -8.68.
| Revenue | 9.30B |
| Gross Profit | 4.03B |
| Operating Income | -39.20M |
| Pretax Income | -237.30M |
| Net Income | -250.60M |
| EBITDA | 182.70M |
| EBIT | -39.20M |
| Loss Per Share | -8.68 |
Balance Sheet
The company has 27.70 million in cash and 4.32 billion in debt, with a net cash position of -4.30 billion or -148.81 per share.
| Cash & Cash Equivalents | 27.70M |
| Total Debt | 4.32B |
| Net Cash | -4.30B |
| Net Cash Per Share | -148.81 |
| 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 -274.80 million, giving a free cash flow of -731.70 million.
| Operating Cash Flow | -456.90M |
| Capital Expenditures | -274.80M |
| Depreciation & Amortization | 221.90M |
| Net Borrowing | 892.10M |
| Free Cash Flow | -731.70M |
| FCF Per Share | -25.34 |
Margins
Gross margin is 43.32%, with operating and profit margins of -0.42% and -2.69%.
| Gross Margin | 43.32% |
| Operating Margin | -0.42% |
| Pretax Margin | -2.55% |
| Profit Margin | -2.69% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -10.42% |
| FCF Yield | -30.41% |
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 | 2 |