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JAY SHREE TEA & INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 509715     NSE : JAYSREETEA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 12,2022
Price(EOD): ₹ 88.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 256.05 Cr
Value of ₹ 1 Lac invested in JAY SHREE TEA & INDUSTRIES
on Aug 14,2017 (price: ₹ 102.45)

₹ 1 L

₹ 0.86 L

1W : 0.2% 1M : 1.9% 1Y : -22.8%
COMMUNITY POLL
for JAY SHREE TEA & INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
JAY SHREE TEA & INDUSTRIES 0.2% 1.9% -22.8%
TATA CONSUMER PRODUCTS -2.7% 0.1% 0.2%
CCL PRODUCTS (INDIA) -0.7% 8.5% 7.9%
TATA COFFEE -1.7% 1.3% 6.1%
ANDREW YULE & COMPANY -1.4% 1.2% -21.4%
ROSSELL INDIA 1.2% 14.6% 28.5%
GOODRICKE GROUP -6.4% -3.8% -14.2%
DHUNSERI TEA & INDUSTRIES -8.1% -2.7% -34.9%
MCLEOD RUSSEL INDIA 4% 7.8% -18.8%

FUNDAMENTAL ANALYSIS OF JAY SHREE TEA & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2022
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
]


VALUATION OF JAY SHREE TEA & INDUSTRIES

 
Valuation Score
[As on : Aug 12,2022 ]

Ratio Consolidated
P/E
P/B
P/S
8.5
P/E Calculated based on EPS of 10.42
[ Mar2022 - Consolidated Results ]

0.73
P/B Calculated based on Book Value of 121.2
[ Mar2022 - Consolidated Results ]

0.35
P/S Calculated based on Revenues of 725.83 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF JAY SHREE TEA & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
56%
41%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF JAY SHREE TEA & INDUSTRIES



JAY SHREE TEA & INDUSTRIES vs SENSEX


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DEBT OF JAY SHREE TEA & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.71
1.7
1.64
1.68
1.56
1.6
2.39
1.85
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JAY SHREE TEA & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JAY SHREE TEA & INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-38.73%
-534.96%
-16875.8%
-282.98%
-15.7%
-48.16%
7%
28.07%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


JAY SHREE TEA & INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about JAY SHREE TEA & INDUSTRIES


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

As on Aug 12,2022, 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 Aug 12,2022, JAY SHREE TEA & INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

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

As on Aug 12,2022, the Intrinsic Value of JAY SHREE TEA & INDUSTRIES is Rs. 59.87 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -198.85
Fair Value [Median EV / Sales Model] : Rs. 56.72
Fair Value [Median Price / Sales Model] : Rs. 63.02
Median Fair Value of JAY SHREE TEA & INDUSTRIES : Rs. 59.87

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

As on Aug 12,2022, JAY SHREE TEA & INDUSTRIES is trading at a Premium of 48% based on the estimates of Median Intrinsic Value!

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