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Jayshree Tea & Industries
JAYSREETEA | NSE
144.17
INR-3.66
-2.48%
JAYSREETEA | NSE
About Jayshree Tea & Industries
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
18/10/2024
Close
144.17
Open
146.00
High
146.66
Low
142.50
Jay Shree Tea & Industries Limited manufactures and sells tea in India and internationally. It operates through Tea Chemical & Fertilizer and Sugar segments. The company also manufactures and markets sugar; and chemicals and fertilizers such as single super phosphate offered under the Annapurna brand sulphuric acid and oleum. In addition it offers warehousing services as well as engages in the investment and non-banking financial activities. The company was incorporated in 1945 and is headquartered in Kolkata India.
View LessJAYSREETEA | NSE
Risk
93.9
Sharpe
0.54
Luna's Score
40/100
Recommendation
Sell
Luna says (JAYSREETEA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
83.8%1 month
93.9%3 months
62.6%6 months
54.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.47
Debt to equity
1.11
Debt to assets
0.31
Ent. to EBITDA
20.31
Ent. to rev.
0.96
PEG
-
Other Fundamentals
EBITDA
-338.01M
MarketCap
4.21B
MarketCap(USD)
50.74M
Div. yield
-
Op. margin
-2.33
Erngs. growth
-56.80
Rev. growth
-9.50
Ret. on equity
5.07
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
22.48
Range1M
34.25
Range3M
52.39
Volumes: Market Activity
Rel. volume
0.24
Price X volume
39.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.31 | 19.86 | Par |
| Ent. to Revenue | 0.96 | 65.28 | Cheaper |
| PE Ratio | - | 28.67 | - |
| Price to Book | 1.47 | 2.57 | Cheaper |
| Dividend Yield | - | 0.71 | - |
| Std. Deviation (3M) | 62.62 | 53.92 | Par |
| Debt to Equity | 1.11 | 0.62 | Expensive |
| Debt to Assets | 0.31 | 0.25 | Expensive |
| Market Cap | 4.21B | 53.36B | Emerging |
