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JAY SHREE TEA & INDUSTRIES
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 16,2024
Price(EOD): ₹ 99.49
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 287.53 Cr
Value of ₹ 1 Lac invested in JAY SHREE TEA & INDUSTRIES
on Apr 16,2019 (price: ₹ 66.20)

₹ 1 L

₹ 1.50 L

1W : 0.7% 1M : -26.2% 1Y : 18.4%
COMMUNITY POLL
for JAY SHREE TEA & INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
JAY SHREE TEA & INDUSTRIES 0.7% -26.2% 18.4%
TATA CONSUMER PRODUCTS -2.9% -4.1% 60%
CCL PRODUCTS (INDIA) 3.6% -7.3% 7.2%
ANDREW YULE & COMPANY -1.1% -26% 78.3%
GOODRICKE GROUP -1.9% -12% -3%
MCLEOD RUSSEL INDIA 1.1% -25.5% 56.4%
NEELAMALAI AGRO INDUSTRIES 3.3% -0.5% 9%
DHUNSERI TEA & INDUSTRIES 1.4% -12% -0.9%
THE UNITED NILGIRI TEA ESTATES COMPANY 2% -17.2% 13.1%

FUNDAMENTAL ANALYSIS OF JAY SHREE TEA & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
25.2
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 11.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.3
P/B Calculated based on Book Value of Rs 221.43 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 768.88 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF JAY SHREE TEA & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-5%
53%

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SHARE PRICE MOMENTUM OF JAY SHREE TEA & INDUSTRIES



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DEBT OF JAY SHREE TEA & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.21
1.28
1.7
1.4
1.41
1.2
1.6
1.4
[Last Annual Data : Mar2023]
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
-12.65%
-160.58%
-94.44%
-98.32%
-22.84%
-508.43%
108.85%
102.7%
QtrlyTrend
-4
Latest Qtr: Dec2023
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 Apr 16,2024, 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 Apr 16,2024, 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 Apr 16,2024, the Intrinsic Value of JAY SHREE TEA & INDUSTRIES is Rs. 84.71 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -156.93
Fair Value [Median EV / Sales Model] : Rs. 104.56
Fair Value [Median Price / Sales Model] : Rs. 64.86
Estimated Median Fair Value of JAY SHREE TEA & INDUSTRIES : Rs. 84.71

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 Apr 16,2024, JAY SHREE TEA & INDUSTRIES is trading at a Premium of 17% based on the estimates of Median Intrinsic Value!