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

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Jay Shree Tea & Industries Ltd.

(NSE:JAYSREETEA)

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Rating:48.45Neutral

Price Target:INR 80.00▼(-0.47% Downside)

Action:reiterated

Date:08/27/26

The overall score is constrained mainly by fragile financial performance, with a recent swing to losses, compressed margins, high and rising leverage, and persistently negative operating and free cash flows, all of which signal elevated fundamental risk despite a reasonable asset and equity base. Strong technical momentum, with the price well above key moving averages and supportive MACD, RSI, and stochastic readings, provides a positive offset but is less influential than the weak fundamentals. Valuation contributes moderately to the score, as negative earnings undermine P/E-based attractiveness and the dividend yield is only modest, offering limited compensation for the underlying financial risk.

Positive Factors

Revenue GrowthRevenue has increased from ₹7.67B in FY2021 to ₹9.30B in FY2026, including about 9% growth in FY2026. This multi-year expansion indicates continued demand for the company’s tea products and provides a durable base for rebuilding profitability when operating conditions improve.

Negative Factors

Volatile ProfitabilityProfitability has not been consistent: strong FY2025 earnings were followed by a FY2026 net loss, negative operating profit, and sharp gross-margin compression. This volatility makes earnings power less dependable and reduces confidence that revenue growth will translate into durable shareholder returns.

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

Market Cap: INR 2.25B
Dividend Yield: 0.63%
Average Volume (3M): 37.49K
Price to Earnings (P/E): -10.6
Beta (1Y): 0.99
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 returned to growth, but profitability has swung from strong profit to a net loss with sharply compressed margins, returns on equity have turned negative, leverage is high and rising with debt slightly exceeding equity, and operating as well as free cash flows have been persistently and deeply negative, indicating elevated financial risk and weak earnings quality.

Income Statement

32Negative

Balance Sheet

45Neutral

Cash Flow

18Very Negative

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 Price80.38

Price Trends

50DMA88.55Negative

100DMA87.49Negative

200DMA86.01Negative

Market Momentum

MACD-2.22Negative

RSI43.56Neutral

STOCH65.58Neutral

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 80.38 is below the 20-day moving average (MA) of 81.44, below the 50-day MA of 88.55, and below the 200-day MA of 86.01, indicating a bearish trend. The MACD of -2.22 indicates Negative momentum. The RSI at 43.56 is Neutral, neither overbought nor oversold. The STOCH value of 65.58 is Neutral, 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:ASPINWALL	63Neutral	INR 1.83B	11.68	―	2.77%	28.38%	107.25%
IN:UNITEDTEA	63Neutral	INR 2.05B	10.20	―	0.77%	-8.95%	-11.01%
IN:SAKUMA	57Neutral	INR 2.79B	27.03	―	―	-13.44%	-0.73%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:JAYSREETEA	48Neutral	INR 2.30B	-10.63	―	0.63%	6.65%	-130.78%
IN:HARRMALAYA	44Neutral	INR 3.01B	11.33	―	―	2.78%	2.41%
IN:PKTEA	41Neutral	INR 2.09B	-44.77	―	0.11%	21.09%	37.14%

* 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.	80.38	-12.70	-13.64%
IN:ASPINWALL	Aspinwall and Company Limited	234.95	-13.85	-5.57%
IN:HARRMALAYA	Harrisons Malayalam Ltd	163.35	-26.40	-13.91%
IN:PKTEA	Peria Karamalai Tea & Produce Co. Ltd.	650.50	-38.94	-5.65%
IN:SAKUMA	Sakuma Exports Limited	1.82	-0.81	-30.80%
IN:UNITEDTEA	United Nilgiri Tea Estates Co. Ltd.	414.40	-1.96	-0.47%

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