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Jay Shree Tea & Industries Ltd. (IN:JAYSREETEA)
:JAYSREETEA
Total Valuation
Jay Shree Tea & Industries Ltd. has a market cap or net worth of ₹3.02B. The enterprise value is ―.
Market Cap₹3.02B
Enterprise Value―
Share Statistics
Jay Shree Tea & Industries Ltd. has 28,877,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,877,487
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jay Shree Tea & Industries Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -455.86%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-455.86%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.73
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Jay Shree Tea & Industries Ltd. is 21.59. Jay Shree Tea & Industries Ltd.’s PEG ratio is <0.01.
PE Ratio21.59
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.96
Price to FCF23.67
Price to Operating Cash Flow23.68
PEG Ratio<0.01
Income Statement
In the last 12 months, Jay Shree Tea & Industries Ltd. had revenue of 7.62B and earned 129.90M in profits. Earnings per share was 4.50.
Revenue7.62B
Gross Profit3.97B
Operating Income1.26B
Pretax Income-5.40M
Net Income129.90M
EBITDA590.44M
Earnings Per Share (EPS)4.50
Cash Flow
In the last 12 months, operating cash flow was 215.40M and capital expenditures 0.00, giving a free cash flow of 215.40M billion.
Operating Cash Flow215.40M
Free Cash Flow215.40M
Free Cash Flow per Share7.46
Dividends & Yields
Jay Shree Tea & Industries Ltd. pays an annual dividend of ₹0.349, resulting in a dividend yield of ―
Dividend Per Share₹0.349
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change13.71%
50-Day Moving Average96.93
200-Day Moving Average118.03
Relative Strength Index (RSI)61.89
Average Volume (3m)12.00K
Important Dates
Jay Shree Tea & Industries Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateAug 05, 2019
Financial Position
Jay Shree Tea & Industries Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 103.53%
Current Ratio0.62
Quick Ratio0.17
Debt to Market Cap1.14
Net Debt to EBITDA5.40
Interest Coverage Ratio3.35
Taxes
In the past 12 months, Jay Shree Tea & Industries Ltd. has paid -135.30M in taxes.
Income Tax-135.30M
Effective Tax Rate25.06
Enterprise Valuation
Jay Shree Tea & Industries Ltd. EV to EBITDA ratio is 10.15, with an EV/FCF ratio of -8.08.
EV to Sales0.79
EV to EBITDA10.15
EV to Free Cash Flow-8.08
EV to Operating Cash Flow-36.49
Balance Sheet
Jay Shree Tea & Industries Ltd. has ₹46.41M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹46.41M billion.
Cash & Marketable Securities₹46.41M
Total Debt₹0.00
Net Cash-₹46.41M
Net Cash Per Share-₹1.61
Tangible Book Value Per Share₹95.93
Margins
Gross margin is 33.44%, with operating margin of 16.53%, and net profit margin of 1.70%.
Gross Margin33.44%
Operating Margin16.53%
Pretax Margin-0.07%
Net Profit Margin1.70%
EBITDA Margin7.75%
EBIT Margin4.86%
Analyst Forecast
The average price target for Jay Shree Tea & Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―