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Jayshree Tea & Industries
JAYSREETEA | NSE
90.32
INR-2.34
-2.53%
JAYSREETEA | NSE
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About Jayshree Tea & Industries
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
24/04/2026
Close
90.32
Open
93.00
High
93.60
Low
89.31
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
43.9
Sharpe
-0.28
Luna's Score
42/100
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
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.9%1 month
43.9%3 months
45.5%6 months
35.7%Returns
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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
2.61B
MarketCap(USD)
27.61M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
12.46
Range1M
23.15
Range3M
23.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.72
Price X volume
4.31M
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) | 45.48 | 53.92 | Par |
| Debt to Equity | 1.11 | 0.62 | Expensive |
| Debt to Assets | 0.31 | 0.25 | Expensive |
| Market Cap | 2.61B | 53.36B | Emerging |
