ScoreWhy is Jay Shree Tea & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.14%
- Poor long term growth as Net Sales has grown by an annual rate of 3.40% and Operating profit at 10.76% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 56.26 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -6.71% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.21%, its profits have risen by 126.3% ; the PEG ratio of the company is 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.21% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tea/Coffee)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jay Shree Tea for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jay Shree Tea
-11.21%
-0.23
49.03%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
10.76%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
3.23
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.65%
ROCE (avg)
-4.39%
ROE (avg)
2.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
64
Price to Book Value
0.81
EV to EBIT
-44.42
EV to EBITDA
59.85
EV to Capital Employed
0.91
EV to Sales
0.69
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
-5.42%
ROE (Latest)
-3.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(HY)
At Rs 54.60 cr has Grown at 367.07%
NET SALES(HY)
At Rs 536.12 cr has Grown at 22.53%
DEBT-EQUITY RATIO(HY)
Lowest at 1.04 times
EPS(Q)
Highest at Rs 25.48
-5What is not working for the Company
PBT LESS OI(Q)
At Rs -63.67 cr has Fallen at -117.01%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.85 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.21 times
Loading Valuation Snapshot...
Here's what is working for Jay Shree Tea
Profit After Tax (PAT) - Quarterly
At Rs 18.10 cr has Grown at 9426.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 536.12 cr has Grown at 22.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.04 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Earnings per Share (EPS) - Quarterly
Highest at Rs 25.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Jay Shree Tea
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -63.67 cr has Fallen at -117.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 7.21 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
