Jay Shree Tea & Industries Ltd. (JAYSREETEA) Stock Statistics & Valuation Metrics

Jay Shree Tea & Industries Ltd. has a market cap or net worth of INR 2.24B. The enterprise value is INR 6.25B.

Market Cap

INR 2.24B

Enterprise Value

INR 6.25B

Jay Shree Tea & Industries Ltd. has 28,877,487 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,877,487

Owned by Insiders

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Owned by Institutions

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Jay Shree Tea & Industries Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-0.47%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

500.71K

Profits Per Employee

-13.49K

Employee Count

18,576

Asset Turnover

0.97

Inventory Turnover

3.04

The current PE Ratio of Jay Shree Tea & Industries Ltd. is -10.19. Jay Shree Tea & Industries Ltd.’s PEG ratio is 0.08.

PE Ratio

-10.19

PS Ratio

0.24

PB Ratio

0.57

Price to FCF

7.78

Price to Operating Cash Flow

5.34

PEG Ratio

0.08

In the last 12 months, Jay Shree Tea & Industries Ltd. had revenue of 9.30B and earned -250.60M in profits. Earnings per share was -8.68.

Revenue

9.30B

Gross Profit

1.12B

Operating Income

-39.20M

Pretax Income

-237.30M

Net Income

-250.60M

EBITDA

314.10M

Earnings Per Share (EPS)

-8.68

In the last 12 months, operating cash flow was 420.10M and capital expenditures -131.40M, giving a free cash flow of 288.70M billion.

Operating Cash Flow

420.10M

Free Cash Flow

288.70M

Free Cash Flow per Share

10.00

Jay Shree Tea & Industries Ltd. pays an annual dividend of INR 0.50, resulting in a dividend yield of 0.64%

Dividend Per Share

INR 0.50

Dividend Yield

0.64%

Payout Ratio

-5.76%

Free Cash Flow Yield

12.86%

Earnings Yield

-9.82%

Beta

1.00

52-Week Price Change

-20.01%

50-Day Moving Average

89.43

200-Day Moving Average

86.04

Relative Strength Index (RSI)

34.14

Average Volume (3m)

37.52K

Jay Shree Tea & Industries Ltd. upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 14, 2026

Ex-Dividend Date

Aug 05, 2025

Jay Shree Tea & Industries Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 105.87%

Current Ratio

0.76

Quick Ratio

0.22

Debt to Market Cap

1.96

Net Debt to EBITDA

13.29

Interest Coverage Ratio

-0.12

In the past 12 months, Jay Shree Tea & Industries Ltd. has paid 13.30M in taxes.

Income Tax

13.30M

Effective Tax Rate

-0.06

Jay Shree Tea & Industries Ltd. EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 7.78.

EV to Sales

0.24

EV to EBITDA

8.98

EV to Free Cash Flow

7.78

EV to Operating Cash Flow

5.34

Jay Shree Tea & Industries Ltd. has INR 17.76M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 17.76M billion.

Cash & Marketable Securities

INR 17.76M

Total Debt

INR 0.00

Net Cash

INR 17.76M

Net Cash Per Share

INR 0.62

Tangible Book Value Per Share

INR 137.18

Gross margin is 3.75%, with operating margin of 0.21%, and net profit margin of -2.33%.

Gross Margin

3.75%

Operating Margin

0.21%

Pretax Margin

-2.19%

Net Profit Margin

-2.33%

EBITDA Margin

2.64%

EBIT Margin

0.29%

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

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Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

6.65%

EPS Growth Forecast

-130.78%

Smart Score

―

AI Score

50