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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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 102.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 297.38 Cr
Value of ₹ 1 Lac invested in JAY SHREE TEA & INDUSTRIES
on Dec 08,2017 (price: ₹ 117.50)

₹ 1 L

₹ 0.88 L

1W : -0.5% 1M : 8.3% 1Y : 4.6%
COMMUNITY POLL
for JAY SHREE TEA & INDUSTRIES
Please provide your vote to see the results
JAY SHREE TEA & INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
JAY SHREE TEA & INDUSTRIES -0.5% 8.3% 4.6%
TATA CONSUMER PRODUCTS 1% 4.4% 6.9%
CCL PRODUCTS (INDIA) -2.3% 2.2% 31.9%
TATA COFFEE -0.7% 4% 13.2%
ANDREW YULE & COMPANY -5.7% 20.5% 8.2%
ROSSELL INDIA -2.4% 27.1% 170.5%
GOODRICKE GROUP 2.8% 6% 0.9%
DHUNSERI TEA & INDUSTRIES 13.9% 24.5% 4.5%
MCLEOD RUSSEL INDIA 6.4% 6.6% 11.1%

FUNDAMENTAL ANALYSIS OF JAY SHREE TEA & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-6.24
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -47.65 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.08
P/B Calculated based on Book Value of Rs 274.73 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 763.92 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF JAY SHREE TEA & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
60%
44%

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SHARE PRICE MOMENTUM OF JAY SHREE TEA & INDUSTRIES


Insights 💡 JAYSREETEA is one of the top 29% companies with bullish price momentum currently! Discover More →

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 : Sep2022

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
47.77%
212.02%
149.41%
148.38%
17.43%
-2.19%
-1.68%
-3.99%
QtrlyTrend
2
Latest Qtr: Sep2022
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 Dec 08,2022, 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 Dec 08,2022, 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 Dec 08,2022, the Intrinsic Value of JAY SHREE TEA & INDUSTRIES is Rs. 68.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -226.04
Fair Value [Median EV / Sales Model] : Rs. 64.47
Fair Value [Median Price / Sales Model] : Rs. 71.64
Estimated Median Fair Value of JAY SHREE TEA & INDUSTRIES : Rs. 68.05

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 Dec 08,2022, JAY SHREE TEA & INDUSTRIES is trading at a Premium of 51% 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].