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JAY SHREE TEA & INDUSTRIES LTD Analysis

Returns | 1W : 0.5% , 1M : -4.1%,1Y : 22.4%
BOM : 509715     NSE : JAYSREETEA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 67.15
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Tea/Coffee
MarketCap: Rs. 194.06 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
JAY SHREE TEA & INDUSTRIES LTD 0.5% -4.1% 22.4%
CCL PRODUCTS (INDIA) LTD 1.5% -4.5% 26.3%
TATA COFFEE LTD 6.8% 9.5% 11.7%
ROSSELL INDIA LTD -1.6% -2.6% 58.5%
MCLEOD RUSSEL INDIA LTD -7.4% -11.6% 313.9%
THE UNITED NILGIRI TEA ESTATES COMPANY LTD -0.9% -3.5% 12.1%

FUNDAMENTAL ANALYSIS OF JAY SHREE TEA & INDUSTRIES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than JAY SHREE TEA & INDUSTRIES LTDPremium

As on 22-Jan-2021, the Fundamentals of JAY SHREE TEA & INDUSTRIES LTD are Poor and hence it's not good for long term investment ! See Financial Performance of JAY SHREE TEA & INDUSTRIES LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF JAY SHREE TEA & INDUSTRIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -9.66
[ Mar2020 - Standalone Results ]

0.82
P/B Calculated based on Book Value of 82.37
[ Mar2020 - Standalone Results ]

0.43
P/S Calculated based on Revenues of 447.96 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than JAY SHREE TEA & INDUSTRIES LTDPremium

As on 22-Jan-2021, JAY SHREE TEA & INDUSTRIES LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF JAY SHREE TEA & INDUSTRIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-24%
11%

As on 22-Jan-2021, the Intrinsic Value of JAY SHREE TEA & INDUSTRIES LTD is Rs. 74.07 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -120.38
Fair Value based on Median EV / Sales Model : Rs. 87.88
Fair Value based on Median Price / Sales Model : Rs. 60.26
Median Fair Value of JAY SHREE TEA & INDUSTRIES LTD : Rs. 74.07

As on 22-Jan-2021, JAY SHREE TEA & INDUSTRIES LTD is trading at a Discount of -9% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF JAY SHREE TEA & INDUSTRIES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.64
1.72
1.55
1.64
2.39
1.6
1.41
1.8
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
145.4%
500.4%
5299.3%
5299.3%
38.47%
286.57%
811.65%
811.65%
QtrlyTrend
8
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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