ScoreWhy is Jay Shree Tea & Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -42.53% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 22.96 times
- The company has been able to generate a Return on Equity (avg) of 3.54% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -45.69 Cr
- DPR(Y) Lowest at 0.00%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.77 cr
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Jay Shree Tea
0.38%
0.01
33.97%
Sensex
-5.48%
-0.41
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
-42.53%
EBIT to Interest (avg)
-0.53
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.26
Tax Ratio
6.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.36%
ROCE (avg)
-3.70%
ROE (avg)
3.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
50
Price to Book Value
0.73
EV to EBIT
357.93
EV to EBITDA
29.10
EV to Capital Employed
0.87
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.48%
ROE (Latest)
-6.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 20.14 times
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -45.69 Cr
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.77 cr
INTEREST(Q)
Highest at Rs 10.31 cr
Loading Valuation Snapshot...
Here's what is working for Jay Shree Tea
Debtors Turnover Ratio- Half Yearly
Highest at 20.14 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jay Shree Tea
Operating Cash Flow - Annually
Lowest at Rs -45.69 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
At Rs 10.31 cr has Grown at 41.43%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 10.31 cr
in the last five quarters and Increased by 41.43 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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