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Jay Shree Tea & Industries Limited (JAYSREETEA.NS)

INR82.94 -0.29 (-0.35%)
IN NSE Consumer Defensive Agricultural Farm Products
Address Industry House 700017
Kolkata, IN
CEO Jayashree Mohta
IPO 2002-07-01
ISIN INE364A01020

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Also trades on Bombay Stock Exchange · JAYSHREETEA.BO (INR) Bombay Stock Exchange · JAYSREETEA.BO (INR) National Stock Exchange of India · JAYSREETEA.NS (INR)
Description

Jay Shree Tea & Industries Limited is engaged in the production and global distribution of tea, serving both domestic and international markets. Its operations are diversified across three core divisions: Tea, Chemicals & Fertilizers, and Sugar. Beyond its primary tea business, the company also manufactures and markets sugar, alongside various chemicals and fertilizers, including single super phosphate (sold under the Annapurna brand), sulphuric acid, and oleum. Additionally, its service offerings extend to warehousing solutions and participation in investment and non-banking financial activities. The firm was established in 1945 and maintains its principal corporate office in Kolkata, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR82.94 -0.29 (-0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
49.5K
Beta
0.23
Float Shares
28.74M
Free Float %
99.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.46% -7.04% -4.67% +3.99% -8.57% -2.27% -17.27% -3.14% -16.31% +5.69% +87.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
82.94
DCF (Levered) 6,668.20 +7,939.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    +8.4% Q1'26: +10.0% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    -135.0% Q1'26: -208.6% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    -5.8% Q1'26: +16.2% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    -0.4% Q1'26: -18.0% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    -0.5% Q1'26: -15.7% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    22.96× Q1'26: -3.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 37% × Ke + 63% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 82.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Revenue
4.06B
est: 3.94B (+3.2%)
5.13B
est: 5.13B (-0.1%)
6.63B
est: 6.22B (+6.6%)
7.10B
est: 6.89B (+3.0%)
7.45B
est: 7.87B (-5.3%)
7.21B
est: 9.12B (-21.0%)
EBITDA
822.74M
est: 314.80M (+161.4%)
922.96M
est: 982.45M (-6.1%)
519.60M
est: 632.94M (-17.9%)
848.02M
est: 140.63M (+503.0%)
722.79M
est: 487.95M (+48.1%)
393.98M
est: 733.48M (-46.3%)
EBIT
744.21M
est: 193.82M (+284.0%)
800.08M
est: 711.31M (+12.5%)
358.11M
est: 288.66M (+24.1%)
704.41M
est: 451.78M (+55.9%)
526.46M
est: 927.08M (-43.2%)
234.33M
est: 451.60M (-48.1%)
Net Income
617.39M
est: 703.24M (-12.2%)
491.23M
est: 805.21M (-39.0%)
204.03M
est: 582.89M (-65.0%)
444.25M
est: 225.89M (+96.7%)
48.48M
est: 515.08M (-90.6%)
-228.64M
est: 120.51M (-289.7%)
SGA
445.48M
est: 329.70M (+35.1%)
345.11M
est: 2.29B (-84.9%)
789.86M
est: 2.91B (-72.9%)
753.82M
est: 2.11B (-64.2%)
908.61M
est: 2.78B (-67.3%)
770.85M
est: 3.26B (-76.3%)
EPS
27.63
est: 24.35 (+13.5%)
18.78
est: 31.25 (-39.9%)
7.06
est: 14.33 (-50.7%)
15.38
est: 11.12 (+38.3%)
1.68
est: 6.73 (-75.0%)
-7.92
est: 4.15 (-290.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
578.28M
OE per share TTM
20.01
Owner's Yield
23.49%
Maintenance CapEx ratio
169.21%
Maint CapEx / Avg PPE
59.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.0K
Shares Outstanding
28.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jayashree Mohta Chairperson & MD 11M female
Vikash Kandoi Executive Director 8M male
Amarmeet Singh Nain Director of Tea & Whole-time Director male
Ramesh Kumar Ganeriwala President, Chief Financial Officer, Compliance Officer & Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits