JAYSREETEA - Jay Shree Tea & Industries Ltd. Share Price

Agricultural Food & otherProducts

Sharesguru Stock Score

JAYSREETEA

75/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹83.20-2.08(-2.44%)

Market Open as of Jun 8, 2026, 15:30 IST

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Pros

Smart Money: Smart money has been increasing their position in the stock.

Balance Sheet: Reasonably good balance sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Size: It is a small market cap company and can be volatile.

Technicals: SharesGuru indicator is Bearish.

Past Returns: Underperforming stock! In past three years, the stock has provided -1.3% return compared to 7.8% by NIFTY 50.

Valuation
Market Cap	240.26 Cr
Price/Earnings (Trailing)	-9.59
Price/Sales (Trailing)	0.25
EV/EBITDA	20.56
Price/Free Cashflow	-5.26
MarketCap/EBT	-10.12
Enterprise Value	645.71 Cr

Fundamentals
Revenue (TTM)	943.26 Cr
Rev. Growth (Yr)	-4.3%
Earnings (TTM)	-25.06 Cr
Earnings Growth (Yr)	-208.6%

Profitability
Operating Margin	-3%
EBT Margin	-3%
Return on Equity	-6.33%
Return on Assets	-2.62%
Free Cashflow Yield	-19.02%

Growth & Returns
Price Change 1W	2.4%
Price Change 1M	-11.8%
Price Change 6M	-1.5%
Price Change 1Y	-19.2%
3Y Cumulative Return	-1.3%
5Y Cumulative Return	-2.8%
7Y Cumulative Return	6%
10Y Cumulative Return	0.80%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-13.83 Cr
Cash Flow from Operations (TTM)	-45.69 Cr
Cash Flow from Financing (TTM)	53.98 Cr
Cash & Equivalents	1.78 Cr
Free Cash Flow (TTM)	-45.69 Cr
Free Cash Flow/Share (TTM)	-15.82

Balance Sheet
Total Assets	955.84 Cr
Total Liabilities	559.71 Cr
Shareholder Equity	396.13 Cr
Current Assets	375.68 Cr
Current Liabilities	492.28 Cr
Net PPE	437.3 Cr
Inventory	262.29 Cr
Goodwill	13.94 Cr

Capital Structure & Leverage
Debt Ratio	0.43
Debt/Equity	1.03
Interest Coverage	-1.72
Interest/Cashflow Ops	-0.39

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.5
Dividend Yield	0.61%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	36.29
RSI (5d)	53.7
RSI (21d)	28.95
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Description	Share	Value
SUGAR	46.2%	82.1 Cr
TEA	37.4%	66.5 Cr
P&K FERTILIZERS (MANIFACTURER)	16.3%	29.1 Cr
Total		177.7 Cr

Shareholder Name	Holding %
JAYASHREE FINVEST PRIVATE LIMITED	23.09%
JPM MERCHANDISE AGENCIES LIMITED	21.17%
ARES DIVERSIFIED	4.85%
MRS.JAYASHREE MOHTA	3.83%
LOK PRAKASHAN	3.34%
MR.VIKAS NAVNIT GANDHI	1.3%
BIRLA EDUCATION TRUST	1.09%
INVESTOR EDUCATION & PROTECTION FUND	1.05%
ADITYA BIRLA REAL ESTATE LIMITED (FORMERLY CENTURY TEXTILES AND INDUSTRIES LIMITED)	1.04%
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.24%
BHARAT AROGYA AND GYAN MANDIR	0.13%
MRS.VASAVADATTA BAJAJ	0.05%
MR.KUMARMANGALAM BIRLA	0.02%
PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITED	0.01%
PRAKASH EDUCATIONAL SOCIETY	0.01%
ECE INDUSTRIES LIMITED	0%
MANAV INVESTMENT & TRADING CO. LIMITED	0%
MR.VIKASH KANDOI	0%

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	8.4%	930	858	761	813	726	802
Other Income	-80.3%	13	62	84	21	33	21
Total Income	2.5%	943	920	845	833	759	823
Cost of Materials	12.1%	325	290	307	346	228	136
Purchases of stock-in-trade	27.7%	84	66	64	69	44	46
Employee Expense	-1.8%	269	274	269	277	255	237
Finance costs	-15.8%	33	39	38	37	38	48
Depreciation and Amortization	0%	22	22	22	23	24	25
Other expenses	5.6%	210	199	198	212	185	181
Total Expenses	9.6%	967	882	870	864	790	814
Profit Before exceptional items and Tax	-166.8%	-23.73	38	-24.61	-30.21	-31.31	9.05
Exceptional items before tax	-102.6%	0	40	24	-20.24	0	-5.78
Total profit before tax	-132.1%	-23.73	78	-0.54	-50.45	-31.31	3.27
Current tax	-	0	0	0	0.27	0	0
Deferred tax	128.2%	1.33	-0.17	-13.53	1.85	-35.43	0.72
Total tax	128.2%	1.33	-0.17	-13.53	2.12	-35.43	0.72
Total profit (loss) for period	-120.7%	-25.06	127	13	-47.14	24	19
Other comp. income net of taxes	190.4%	3.53	-1.8	11	-6.15	9.78	2.36
Total Comprehensive Income	-118.2%	-21.53	125	24	-53.29	33	21
Earnings Per Share, Basic	-122.6%	-8.68	43.81	4.5	-20.8	-10.42	8.41
Earnings Per Share, Diluted	-122.6%	-8.68	43.81	4.5	-20.8	-10.42	8.41

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-39.8%	178	295	190	162	235	301
Other Income	993.4%	6.45	0.39	5.91	31	26	0.96
Total Income	-38%	184	296	196	192	261	302
Cost of Materials	39.3%	164	118	20	126	126	20
Purchases of stock-in-trade	-27.8%	14	19	25	8.77	19	21
Employee Expense	-16.9%	55	66	66	54	70	82
Finance costs	-10%	7.29	7.99	8.85	10	9.63	10
Depreciation and Amortization	-2.3%	5.34	5.44	5.61	5.56	5.67	5.42
Other expenses	-25.4%	45	60	49	42	54	59
Total Expenses	-27%	217	297	205	201	243	266
Profit Before exceptional items and Tax	-1253.2%	-32.83	-1.5	-8.98	-8.12	18	36
Exceptional items before tax	-	0	0	0	40	0	0
Total profit before tax	-1253.2%	-32.83	-1.5	-8.98	32	18	36
Deferred tax	-	1.33	0	0	-0.17	0	0
Total tax	-	1.33	0	0	-0.17	0	0
Total profit (loss) for period	-1306.4%	-34.16	-1.5	-8.98	31	74	30
Other comp. income net of taxes	281.4%	2.76	0.03	1.06	-2.97	-1.8	1.12
Total Comprehensive Income	-1211.7%	-31.4	-1.47	-7.92	28	72	32
Earnings Per Share, Basic	-744.1%	-11.83	-0.52	-3.11	10.89	25.48	10.54
Earnings Per Share, Diluted	-744.1%	-11.83	-0.52	-3.11	10.89	25.48	10.54

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	7.8%	916	850	748	794	709	537
Other Income	-80%	13	61	85	17	32	29
Total Income	2.1%	929	910	833	811	742	566
Cost of Materials	11.1%	320	288	302	340	223	47
Purchases of stock-in-trade	27.7%	84	66	64	69	44	46
Employee Expense	-2.2%	265	271	266	273	250	220
Finance costs	-15.8%	33	39	37	34	36	31
Depreciation and Amortization	0%	22	22	21	22	22	16
Other expenses	4.1%	202	194	191	200	179	131
Total Expenses	9.1%	950	871	853	839	770	508
Profit Before exceptional items and Tax	-154.6%	-20.3	40	-20.76	-28.78	-28.82	58
Exceptional items before tax	-102.6%	0	40	24	47	0	0
Total profit before tax	-127%	-20.3	80	3.45	18	-28.82	58
Current tax	-	0	0	0	0	0	0
Deferred tax	128.8%	1.53	-0.84	-12.1	1.98	-34.74	0.47
Total tax	128.8%	1.53	-0.84	-12.1	1.98	-34.74	0.47
Total profit (loss) for period	-117.8%	-21.83	129	16	16	5.92	58
Other comp. income net of taxes	134.5%	2.48	-3.29	11	-3.09	8.13	-3.6
Total Comprehensive Income	-116.3%	-19.35	126	26	13	14	54
Earnings Per Share, Basic	-119.6%	-7.56	44.66	5.38	5.53	2.05	19.98
Earnings Per Share, Diluted	-119.6%	-7.56	44.66	5.38	5.53	2.05	19.98

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-40.5%	174	292	187	159	233	299
Other Income	1043.1%	6.47	0.42	5.93	31	26	0.88
Total Income	-38.5%	180	292	193	190	259	300
Cost of Materials	40%	162	116	19	125	126	20
Purchases of stock-in-trade	-27.8%	14	19	25	8.77	19	21
Employee Expense	-15.9%	54	64	65	53	69	81
Finance costs	-11.4%	7.14	7.93	8.77	10	9.56	10
Depreciation and Amortization	-2.6%	5.19	5.3	5.48	5.42	5.53	5.27
Other expenses	-26.8%	42	57	48	42	51	59
Total Expenses	-27.6%	211	291	202	197	240	263
Profit Before exceptional items and Tax	-11622.2%	-30.65	0.73	-9.43	-7.37	19	37
Exceptional items before tax	-	0	0	0	40	0	0
Total profit before tax	-11622.2%	-30.65	0.73	-9.43	33	19	37
Deferred tax	-	1.53	0	0	-0.84	0	0
Total tax	-	1.53	0	0	-0.84	0	0
Total profit (loss) for period	-12188.9%	-32.18	0.73	-9.43	33	74	31
Other comp. income net of taxes	167.4%	1.93	-0.38	1.37	-5.1	-1.19	1.12
Total Comprehensive Income	-4707.7%	-30.25	0.35	-8.06	28	73	32
Earnings Per Share, Basic	-1518.7%	-11.14	0.25	-3.27	11.39	25.74	10.66
Earnings Per Share, Diluted	-1518.7%	-11.14	0.25	-3.27	11.39	25.74	10.66

Category	JAYSREETEA	Agricultural
PE	-9.59	69.13
PS	0.25	4.27
Growth	2.2 %	16.6 %

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-69%	1.78	3.52	7.32	4.5	4.62	7.3
Current investments	-	0	0	0	0	0	0
Loans, current	-12.5%	1.7	1.8	1.65	1.8	2.03	1.93
Total current financial assets	-32.7%	100	148	110	158	95	147
Inventories	24.9%	262	210	286	211	282	193
Current tax assets	-	-	0.42	0	0.33	-	0.33
Total current assets	-2.3%	376	385	411	402	405	374
Property, plant and equipment	0.9%	437	433	433	440	467	423
Capital work-in-progress	23.1%	17	14	17	0	9.82	24
Investment property	-	-	0	0.01	0.01	0.01	0.02
Goodwill	0%	14	14	14	14	14	14
Non-current investments	-20%	17	21	22	29	66	16
Loans, non-current	-24.4%	0.49	0.59	0.69	0.7	0.8	1.23
Total non-current financial assets	-20%	21	26	26	34	71	22
Total non-current assets	0.3%	580	578	579	568	633	550
Total assets	-0.7%	956	963	990	996	1,044	931
Borrowings, non-current	-28.3%	39	54	68	24	32	38
Total non-current financial liabilities	-21.5%	52	66	80	49	58	88
Provisions, non-current	-68.5%	5.41	15	5.93	20	14	84
Total non-current liabilities	-28.3%	67	93	106	81	85	183
Borrowings, current	50.4%	368	245	247	299	288	263
Total current financial liabilities	10.9%	459	414	428	472	550	418
Provisions, current	41.7%	18	13	18	20	19	35
Total current liabilities	11.3%	492	442	466	600	668	499
Total liabilities	4.9%	560	534	571	681	753	682
Equity share capital	0%	14	14	14	14	14	11
Total equity	-7.7%	396	429	419	315	291	249
Total equity and liabilities	-0.7%	956	963	990	996	1,044	931

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-84.2%	1.38	3.41	7.04	4.42	4.49	7.15
Current investments	-	0	0	0	0	0	0
Loans, current	-1.1%	3.63	3.66	3.4	3.48	3.67	3.5
Total current financial assets	-38.5%	92	149	104	158	95	148
Inventories	25.1%	260	208	284	208	279	189
Total current assets	-2.1%	374	382	409	398	402	370
Property, plant and equipment	0.9%	432	428	427	434	462	417
Capital work-in-progress	23.1%	17	14	17	-	9.82	24
Investment property	-	-	-	0.01	0.01	0.01	0.02
Non-current investments	-20%	21	26	27	34	71	91
Loans, non-current	-24.4%	0.49	0.59	0.69	0.7	0.8	1.23
Total non-current financial assets	-16.7%	26	31	31	39	76	96
Total non-current assets	0.2%	559	558	559	549	614	601
Total assets	-0.7%	933	940	968	973	1,022	977
Borrowings, non-current	-28.3%	39	54	68	24	32	21
Total non-current financial liabilities	-22.2%	50	64	79	48	57	70
Provisions, non-current	-68.5%	5.41	15	5.93	20	14	84
Total non-current liabilities	-27.8%	66	91	104	80	84	164
Borrowings, current	50.8%	366	243	244	297	287	263
Total current financial liabilities	10.5%	454	411	425	469	548	417
Provisions, current	41.7%	18	13	18	20	19	35
Current tax liabilities	-	-	-	0	-	-	0
Total current liabilities	11.2%	487	438	463	596	666	538
Total liabilities	4.3%	553	530	567	676	750	702
Equity share capital	0%	14	14	14	14	14	14
Total equity	-7.3%	380	410	401	297	272	274
Total equity and liabilities	-0.7%	933	940	968	973	1,022	977

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-15.8%	33	39	38	37	38	-
Change in inventories	380.3%	23	-6.85	-32.35	-101.41	19	-
Depreciation	0%	22	22	22	23	24	-
Unrealised forex losses/gains	320.8%	2.59	0.28	-0.79	1.82	0.02	-
Dividend income	1.8%	-0.08	-0.1	0.14	0.15	0.16	-
Adjustments for interest income	26.7%	-0.37	-0.87	1.06	1.42	1.76	-
Net Cashflows from Operations	8.9%	-42.57	-46.81	-16.18	-40.08	-23.97	-
Income taxes paid (refund)	214%	3.12	-0.86	0.26	-3.71	3.2	-
Other inflows (outflows) of cash	31.5%	0	-0.46	0	-1.87	0	-
Net Cashflows From Operating Activities	1.5%	-45.69	-46.41	-16.44	-38.24	-27.17	-
Proceeds from sales of PPE	-103%	0	34	59	53	26	-
Purchase of property, plant and equipment	-102.3%	0	45	58	7.99	16	-
Proceeds from sales of investment property	-	0	0	8.33	0.11	0	-
Purchase of intangible assets under development	-	27	0	0	0	0	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	0	0	4.05	-
Dividends received	-2.2%	0.08	0.1	0.14	0.15	0.16	-
Interest received	-266.7%	0.4	1.36	1.05	0.79	1.74	-
Other inflows (outflows) of cash	-89.7%	7.4	63	22	0.04	0	-
Net Cashflows From Investing Activities	-115.8%	-13.83	95	33	89	34	-
Proceeds from changes in ownership interests in subsidiaries	-	0	0	0	2.12	0	-
Proceeds from borrowings	59.5%	119	75	66	30	73	-
Repayments of borrowings	-65.8%	28	80	43	50	40	-
Payments of lease liabilities	-32.2%	1.78	2.15	1.65	0	1.1	-
Dividends paid	147.4%	1.46	0.03	0	0	0	-
Interest paid	-13.2%	34	39	37	37	37	-
Net Cashflows from Financing Activities	212.6%	54	-46.09	-15.69	-55.58	-5.51	-
Net change in cash and cash eq.	-484.7%	-5.54	2.7	0.49	-4.65	1.77	-

JAYSREETEA - Jay Shree Tea & Industries Ltd. Share Price

JAYSREETEA

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

JAYSREETEA

JAYSREETEA - Jay Shree Tea & Industries Ltd. Share Price

JAYSREETEA

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

JAYSREETEA

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Jay Shree Tea & Industries Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Jay Shree Tea & Industries Ltd. do?

Important Disclosure & Data Context