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JAY SHREE TEA & INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.6% , 1M : -3.3%,1Y : 73.8%
www.jayshreetea.com
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%
Sep 17,2021
Price(EOD): Rs. 108.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
JAY SHREE TEA & INDUSTRIES -0.6% -3.3% 73.8%
CCL PRODUCTS (INDIA) -2.4% 1.2% 63.5%
TATA COFFEE 0% 3.9% 94.4%
ROSSELL INDIA -1.1% 7.3% 25.6%
MCLEOD RUSSEL INDIA -0.5% 25.6% 44.6%
THE UNITED NILGIRI TEA ESTATES COMPANY 4.1% 8.6% 19.6%


FUNDAMENTAL ANALYSIS OF JAY SHREE TEA & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than JAY SHREE TEA & INDUSTRIES Plus/Pro


VALUATION OF JAY SHREE TEA & INDUSTRIES

 
Valuation Score
[As on : Sep 17,2021 ]

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

1.31
P/B Calculated based on Book Value of 82.37
[ Mar2020 - Standalone Results ]

0.58
P/S Calculated based on Revenues of 543.08 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than JAY SHREE TEA & INDUSTRIES Plus/Pro


FAIR VALUE OF JAY SHREE TEA & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-11%
29%

SHARE PRICE MOMENTUM OF JAY SHREE TEA & INDUSTRIES

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 : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.97%
116.28%
109.17%
109.05%
7.99%
-27.34%
123.94%
123.94%
QtrlyTrend
4
Latest Qtr: Jun2021

JAY SHREE TEA & INDUSTRIES related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is JAY SHREE TEA & INDUSTRIES good for long term investment?

As on 17-Sep-2021, the Fundamentals of JAY SHREE TEA & INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of JAY SHREE TEA & INDUSTRIES . 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!

Is JAY SHREE TEA & INDUSTRIES UnderValued or OverValued?

As on 17-Sep-2021, JAY SHREE TEA & INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of JAY SHREE TEA & INDUSTRIES ?

As on 17-Sep-2021, the Intrinsic Value of JAY SHREE TEA & INDUSTRIES is Rs. 102.70 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -166.91
Fair Value [Median EV / Sales Model] : Rs. 121.85
Fair Value [Median Price / Sales Model] : Rs. 83.56
Median Fair Value of JAY SHREE TEA & INDUSTRIES : Rs. 102.70

Is JAY SHREE TEA & INDUSTRIES trading at a Premium or Discount?

As on 17-Sep-2021, JAY SHREE TEA & INDUSTRIES is trading at a Premium of 5% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of JAY SHREE TEA & INDUSTRIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of CCL PRODUCTS (INDIA) LTD | BOM: 519600 | NSE: CCL
Share Price & Financials of TATA COFFEE LTD | BOM: 532301 | NSE: TATACOFFEE
Share Price & Financials of ROSSELL INDIA LTD | BOM: 533168 | NSE: ROSSELLIND
Share Price & Financials of MCLEOD RUSSEL INDIA LTD | BOM: 532654 | NSE: MCLEODRUSS
Check out Quarterly Results of Industry Peers
Quarterly Results of CCL PRODUCTS (INDIA) LTD
Quarterly Results of TATA COFFEE LTD
Quarterly Results of ROSSELL INDIA LTD
Quarterly Results of MCLEOD RUSSEL INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
CCL PRODUCTS (INDIA) LTD vs TATA COFFEE LTD vs ROSSELL INDIA LTD
MCLEOD RUSSEL INDIA LTD vs JAY SHREE TEA & INDUSTRIES LTD vs THE UNITED NILGIRI TEA ESTATES COMPANY LTD
Browse Market Cap of Industry Peers
Market Cap of CCL PRODUCTS (INDIA) LTD
Market Cap of TATA COFFEE LTD
Market Cap of ROSSELL INDIA LTD
Market Cap of MCLEOD RUSSEL INDIA LTD

Disclosure

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


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