Jay Shree Tea & Industries Ltd (JAYSREETEA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Jay Shree Tea

Goyal Salt

Why is Jay Shree Tea & Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -204.38% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs -42.51 Cr
PAT(Latest six months) At Rs 10.60 cr has Grown at -62.20%
PBT LESS OI(Q) At Rs 19.19 cr has Fallen at -53.86%

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 -40.32%, its profits have risen by 305.6% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -40.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 FMCG)

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

-40.32%

-1.13

35.69%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.76%

EBIT Growth (5y)

-204.38%

EBIT to Interest (avg)

-0.62

Debt to EBITDA (avg)

5.01

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

1.27

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

1.14%

Pledged Shares

Institutional Holding

5.39%

ROCE (avg)

-3.06%

ROE (avg)

3.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

-104.18

EV to EBITDA

32.16

EV to Capital Employed

0.76

EV to Sales

0.65

PEG Ratio

0.04

Dividend Yield

0.58%

ROCE (Latest)

-0.73%

ROE (Latest)

4.83%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(9M)

At Rs 2.64 cr has Grown at 125.68%

DEBT-EQUITY RATIO(HY)

Lowest at 0.73 times

DPR(Y)

Highest at 1.14%

-15What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -42.51 Cr

PAT(Latest six months)

At Rs 10.60 cr has Grown at -62.20%

PBT LESS OI(Q)

At Rs 19.19 cr has Fallen at -53.86%

NET SALES(Q)

At Rs 267.45 cr has Fallen at -11.25%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.23 cr

Loading Valuation Snapshot...

Here's what is working for Jay Shree Tea

Debt-Equity Ratio - Half Yearly

Lowest at 0.73 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio (DPR) - Annually

Highest at 1.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Jay Shree Tea

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 19.19 cr has Fallen at -53.86%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 19.58 cr has Fallen at -46.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -42.51 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 267.45 cr has Fallen at -11.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 4.23 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents