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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 : Upward
Pledged Shares : None or < 25%
Jul 24,2024
Price(EOD): ₹ 124.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 358.94 Cr
Value of ₹ 1 Lac invested in JAY SHREE TEA & INDUSTRIES
on Jul 24,2019 (price: ₹ 47.05)

₹ 1 L

₹ 2.64 L

1W : 3.4% 1M : 8.2% 1Y : 33.2%
COMMUNITY POLL
for JAY SHREE TEA & INDUSTRIES
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JAY SHREE TEA & INDUSTRIES is part of below Screeners ↓
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JAY SHREE TEA & INDUSTRIES 3.4% 8.2% 33.2%
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ANDREW YULE & COMPANY 6.6% 29.2% 101.5%
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DHUNSERI TEA & INDUSTRIES 4.8% 7.6% 5.8%
THE UNITED NILGIRI TEA ESTATES COMPANY -1.1% 3.9% 40.2%

FUNDAMENTAL ANALYSIS OF JAY SHREE TEA & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
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 : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
28.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 12.51 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.23
P/B Calculated based on Book Value of Rs 290.74 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 761.02 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF JAY SHREE TEA & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
21%
95%

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SHARE PRICE MOMENTUM OF JAY SHREE TEA & INDUSTRIES


Insights 💡 JAYSREETEA is one of the top 37% companies with bullish price momentum currently! Discover More →

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DEBT OF JAY SHREE TEA & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
1.17
1.21
1.28
1.22
1.1
1.41
1.2
1.24
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JAY SHREE TEA & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

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
-32.63%
-248.28%
-4860%
-8010.53%
-5.36%
-5.81%
-98.61%
5.23%
QtrlyTrend
-6
Latest Qtr: Mar2024
Quarterly Result Analysis →


JAY SHREE TEA & INDUSTRIES related INDICES

No BSE index found!
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FAQ about JAY SHREE TEA & INDUSTRIES


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

As on Jul 24,2024, 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 Jul 24,2024, 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 Jul 24,2024, the Intrinsic Value of JAY SHREE TEA & INDUSTRIES is Rs. 82.98 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -153.72
Fair Value [Median EV / Sales Model] : Rs. 102.42
Fair Value [Median Price / Sales Model] : Rs. 63.54
Estimated Median Fair Value of JAY SHREE TEA & INDUSTRIES : Rs. 82.98

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Jul 24,2024, JAY SHREE TEA & INDUSTRIES is trading at a Premium of 50% based on the estimates of Median Intrinsic Value!