Jay Shree Tea & Industries Ltd. (JAYSREETEA) AI Stock Analysis

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Jay Shree Tea & Industries Ltd.

(NSE:JAYSREETEA)

Select Model

Rating:50Neutral

Price Target:INR 78.00▲(0.48% 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 GrowthThe company has expanded revenue over the longer period and maintained growth in FY2026, indicating continued demand for its tea products. Sustained top-line expansion can support operating scale and provide a foundation for recovery if profitability becomes more consistent.

Negative Factors

Profit VolatilityThe sharp reversal from strong FY2025 earnings to a FY2026 net loss shows that profitability is not yet durable. Such volatility makes operating performance harder to predict, weakens internal funding capacity, and limits confidence that revenue growth will consistently translate into earnings.

Jay Shree Tea & Industries Ltd. (JAYSREETEA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 2.25B
Dividend Yield: 0.64%
Average Volume (3M): 37.52K
Price to Earnings (P/E): -10.2
Beta (1Y): 1.00
Revenue Growth: 6.65%
EPS Growth: -130.78%
Country: India
Employees: 18,576
Sector: General
Sector Strength: 55
Industry: Agricultural Farm Products

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. Beyo...

Jay Shree Tea & Industries Ltd. Financial Statement Overview

Summary

Revenue has grown over the period, but profitability is highly volatile with FY2026 returning to a net loss and negative operating profit after a strong FY2025. Leverage has increased (debt-to-equity rising to ~1.06) as equity declined. The biggest concern is persistent negative operating cash flow (FY2023–FY2026) and consistently negative free cash flow, which reduces financial flexibility.

Income Statement

44Neutral

Balance Sheet

52Neutral

Cash Flow

24Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	9.46B	9.30B	8.58B	7.62B	8.13B	6.50B
Gross Profit	355.30M	1.12B	4.11B	3.97B	4.51B	3.25B
EBITDA	250.10M	314.10M	1.41B	590.44M	92.59M	308.66M
Net Income	-220.40M	-250.60M	1.27B	129.90M	-471.40M	236.23M
Balance Sheet
Total Assets	0	9.56B	9.90B	10.44B	9.18B	9.48B
Cash, Cash Equivalents and Short-Term Investments	17.76M	27.68M	80.40M	98.42M	73.40M	130.44M
Total Debt	0	4.19B	3.26B	3.23B	3.17B	4.34B
Total Liabilities	-3.96B	5.60B	5.71B	7.53B	6.96B	6.73B
Stockholders Equity	3.96B	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. Technical Analysis

Technical Analysis SentimentNegative

Last Price77.63

Price Trends

50DMA89.65Negative

100DMA87.56Negative

200DMA86.08Negative

Market Momentum

MACD-2.73Positive

RSI34.14Neutral

STOCH18.57Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JAYSREETEA, the sentiment is Negative. The current price of 77.63 is below the 20-day moving average (MA) of 82.05, below the 50-day MA of 89.65, and below the 200-day MA of 86.08, indicating a bearish trend. The MACD of -2.73 indicates Positive momentum. The RSI at 34.14 is Neutral, neither overbought nor oversold. The STOCH value of 18.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JAYSREETEA.

Jay Shree Tea & Industries Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:JAYSREETEA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:UNITEDTEA	68Neutral	INR 2.06B	10.13	―	0.78%	-8.95%	-11.01%
IN:ASPINWALL	63Neutral	INR 1.78B	11.31	―	2.86%	28.38%	107.25%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SAKUMA	54Neutral	INR 3.14B	28.98	―	―	-13.44%	-0.73%
IN:JAYSREETEA	50Neutral	INR 2.24B	-10.19	―	0.64%	6.65%	-130.78%
IN:HARRMALAYA	44Neutral	INR 3.10B	11.29	―	―	2.78%	2.41%
IN:PKTEA	41Neutral	INR 2.10B	-45.38	―	0.11%	9.32%	-184.16%

* General Sector Average

Performance Comparison

IN:JAYSREETEA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:JAYSREETEA	Jay Shree Tea & Industries Ltd.	77.63	-18.32	-19.09%
IN:ASPINWALL	Aspinwall and Company Limited	227.50	-37.40	-14.12%
IN:HARRMALAYA	Harrisons Malayalam Ltd	168.00	-29.95	-15.13%
IN:PKTEA	Peria Karamalai Tea & Produce Co. Ltd.	677.10	-4.49	-0.66%
IN:SAKUMA	Sakuma Exports Limited	2.00	-0.88	-30.56%
IN:UNITEDTEA	United Nilgiri Tea Estates Co. Ltd.	411.45	-18.57	-4.32%

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&#821...

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.

Date of analysis: Aug 27, 2026

Jay Shree Tea & Industries Ltd. AI Stock Analysis

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