Jay Shree Tea & Industries Limited
Jay Shree Tea & Industries Limited Fundamental Analysis
Jay Shree Tea & Industries Limited (JAYSREETEA.NS) shows moderate financial fundamentals with a PE ratio of 5.48, profit margin of 4.44%, and ROE of 10.25%. The company generates $9.1B in annual revenue with strong year-over-year growth of 12.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JAYSREETEA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJAYSREETEA.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJAYSREETEA.NS trades at attractive valuation levels.
Growth Score
ModerateJAYSREETEA.NS shows steady but slowing expansion.
Financial Health Score
ModerateJAYSREETEA.NS shows balanced financial health with some risks.
Profitability Score
WeakJAYSREETEA.NS struggles to sustain strong margins.
Key Financial Metrics
Is JAYSREETEA.NS Expensive or Cheap?
P/E Ratio
JAYSREETEA.NS trades at 5.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JAYSREETEA.NS's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Jay Shree Tea & Industries Limited at 0.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.85 times EBITDA. This is generally considered low.
How Well Does JAYSREETEA.NS Make Money?
Net Profit Margin
For every $100 in sales, Jay Shree Tea & Industries Limited keeps $4.44 as profit after all expenses.
Operating Margin
Core operations generate -0.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.25 in profit for every $100 of shareholder equity.
ROA
Jay Shree Tea & Industries Limited generates $4.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jay Shree Tea & Industries Limited generates limited operating cash flow of $420.56M, signaling weaker underlying cash strength.
Free Cash Flow
Jay Shree Tea & Industries Limited produces free cash flow of $289.01M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $10.01 in free cash annually.
FCF Yield
JAYSREETEA.NS converts 12.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How JAYSREETEA.NS Stacks Against Its Sector Peers
| Metric | JAYSREETEA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.48 | 22.35 | Better (Cheaper) |
| ROE | 10.25% | 1280.00% | Weak |
| Net Margin | 4.44% | -5505.00% (disorted) | Weak |
| Debt/Equity | 0.72 | 0.83 | Neutral |
| Current Ratio | 0.87 | 2.43 | Weak Liquidity |
| ROA | 4.21% | -199583.00% (disorted) | Weak |
JAYSREETEA.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jay Shree Tea & Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.13%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
197.20%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-849.09%
Industry Style: Defensive, Dividend, Low Volatility
Declining