Want to see IN:JAYSREETEA full AI Analyst Report?
Top Page
Jay Shree Tea & Industries Ltd.
(JAYSREETEA)
Select Model
Select Model
Rating:50Neutral
Price Target:
₹102.00
▲(27.37% Upside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by weak financial quality—volatile earnings, rising leverage, and multi-year negative operating/free cash flow—despite supportive technical momentum with the stock trading above major moving averages. Valuation is also constrained by a negative P/E (loss-making) and only a modest dividend yield.
Positive Factors
Revenue Growth
The sustained increase in revenue indicates that the company continues to generate demand for its tea products across domestic and export channels. Continued top-line expansion provides a base for improving operating leverage if production, pricing and cost control become more consistent.
Negative Factors
Persistent Negative Cash Generation
Repeated operating and free-cash-flow deficits weaken financial flexibility and may force reliance on borrowing, asset sales or other funding sources. This limits the company’s ability to reinvest in estates, absorb cost shocks and reduce debt through internally generated cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sustained increase in revenue indicates that the company continues to generate demand for its tea products across domestic and export channels. Continued top-line expansion provides a base for improving operating leverage if production, pricing and cost control become more consistent.
Read all positive factors
Jay Shree Tea & Industries Ltd. (JAYSREETEA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.86B
Dividend Yield0.5%
Average Volume (3M)73.01K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth6.65%
EPS Growth-130.78%
CountryIN
Employees18,576
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)40.04
Shares Outstanding28,877,487
10 Day Avg. Volume14,017
30 Day Avg. Volume73,013
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.52
Price to Sales (P/S)0.22
P/FCF Ratio-1.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jay Shree Tea & Industries Ltd. Business Overview & Revenue Model
Company Description
Jay Shree Tea & Industries Limited is engaged in the production and global distribution of tea, serving both domestic and international markets. Its operations are diversified across three core divisions: Tea, Chemicals & Fertilizers, and Sugar. B...
How the Company Makes Money
Jay Shree Tea & Industries Ltd. makes money mainly by selling tea produced from its own tea estates. Its revenue model is plantation-to-market: (1) cultivation and harvesting of green leaf on company-owned/operated estates, (2) processing/manufact...
Jay Shree Tea & Industries Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.54B | 9.30B | 8.58B | 7.62B | 8.13B | 6.50B |
| Gross Profit | 3.38B | 1.12B | 4.11B | 3.97B | 4.51B | 3.25B |
| EBITDA | 1.21B | 314.10M | 1.41B | 590.44M | 92.59M | 308.66M |
| Net Income | 1.16B | -250.60M | 1.27B | 129.90M | -471.40M | 236.23M |
Balance Sheet | ||||||
| Total Assets | 9.63B | 9.56B | 9.90B | 10.44B | 9.18B | 9.48B |
| Cash, Cash Equivalents and Short-Term Investments | 438.60M | 27.68M | 80.40M | 97.80M | 73.40M | 130.44M |
| Total Debt | 3.11B | 4.19B | 3.26B | 3.23B | 3.17B | 4.34B |
| Total Liabilities | 5.34B | 5.60B | 5.71B | 7.53B | 6.96B | 6.73B |
| Stockholders Equity | 4.29B | 3.96B | 4.19B | 2.91B | 2.21B | 2.75B |
Cash Flow | ||||||
| Free Cash Flow | 288.70M | -1.06B | -1.25B | -741.70M | -500.60M | -57.60M |
| Operating Cash Flow | 420.10M | -789.80M | -799.72M | -164.24M | -363.70M | 104.95M |
| Investing Cash Flow | -91.50M | -143.10M | -39.50M | 326.20M | 383.40M | 339.61M |
| Financing Cash Flow | -366.60M | 877.50M | -460.90M | -156.98M | -404.10M | -426.96M |
Jay Shree Tea & Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹2.21B | 10.93 | ― | 0.72% | -8.95% | -11.01% | |
64 Neutral | ₹2.03B | 12.80 | ― | 2.49% | 28.38% | 107.25% | |
63 Neutral | ₹3.52B | 13.17 | ― | 1.58% | 2.78% | 2.43% | |
56 Neutral | ₹2.48B | -53.49 | ― | 0.08% | 9.32% | -184.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹2.52B | 24.77 | ― | 0.16% | -13.44% | -0.73% | |
50 Neutral | ₹2.86B | -13.00 | ― | 0.50% | 6.65% | -130.78% |
* General Sector Average
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
97.15
1.04
1.08%
IN:ASPINWALL
Aspinwall and Company Limited
260.65
-2.54
-0.97%
IN:HARRMALAYA
Harrisons Malayalam Ltd
190.00
-18.40
-8.83%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
963.15
223.64
30.24%
IN:SAKUMA
Sakuma Exports Limited
1.63
-1.00
-38.02%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
441.95
-28.10
-5.98%
Jay Shree Tea & Industries Ltd. Corporate Events
Promoter Jayashree Mohta Slightly Raises Stake in Jay Shree Tea & Industries
Aug 20, 2026
Promoter Mrs. Jayashree Mohta has acquired an additional 227 equity shares of Jay Shree Tea Industries Ltd. on 18 August 2026 through open-market purchases, marginally increasing her stake to 2,369,482 shares, or about 8.21% of the company’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.