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Jayshree Tea & Industries
JAYSREETEA | NSE
88.32
INR5.89
7.15%
JAYSREETEA | NSE
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About Jayshree Tea & Industries
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
12/03/2026
Close
88.32
Open
83.00
High
91.00
Low
80.35
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
50.0
Sharpe
-0.25
Luna's Score
46/100
Recommendation
Hold
Luna says (JAYSREETEA | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
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
70.9%1 month
50.0%3 months
36.8%6 months
30.4%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
2.55B
MarketCap(USD)
27.51M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
18.09
Range1M
18.09
Range3M
18.39
Volumes: Market Activity
Volume Averages
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Rel. volume
4.06
Price X volume
14.91M
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) | 36.75 | 53.92 | Lower Risk |
| Debt to Equity | 1.11 | 0.62 | Expensive |
| Debt to Assets | 0.31 | 0.25 | Expensive |
| Market Cap | 2.55B | 53.36B | Emerging |
