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Jayshree Tea & Industries
JAYSREETEA | NSE
85.28
INR-2.01
-2.30%
JAYSREETEA | NSE
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About Jayshree Tea & Industries
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
05/06/2026
Close
85.28
Open
85.76
High
87.86
Low
85.00
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
32.5
Sharpe
-0.72
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
30.9%1 month
32.5%3 months
44.1%6 months
37.9%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
2.46B
MarketCap(USD)
25.94M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
7.31
Range1M
18.49
Range3M
28.95
Volumes: Market Activity
Volume Averages
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Rel. volume
0.30
Price X volume
1.03M
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) | 44.10 | 53.92 | Par |
| Debt to Equity | 1.11 | 0.62 | Expensive |
| Debt to Assets | 0.31 | 0.25 | Expensive |
| Market Cap | 2.46B | 53.36B | Emerging |
