JAYSREETEA

Consumer DefensiveFarm ProductsMicro Cap
Jay Shree Tea & Industries Limited

Jay Shree Tea & Industries Limited operates in the Consumer Defensive sector, specifically within Farm Products. The company cultivates, produces, and sells tea, sugar, and fertili...

हिन्दी में

जय श्री टी एंड इंडस्ट्रीज लिमिटेड कंज्यूमर डिफेंसिव सेक्टर में फार्म प्रोडक्ट्स के तहत काम करती है। कंपनी भारत और अंतरराष्ट्रीय स्तर पर चाय, चीनी और उर्वरकों की खेती, उत्पादन और बि...

₹81.95-0.45%1D
Previous trading day close · Data updates after market close
1W: -0.9%
1M: -13.6%
6M: -1.8%
1Y: -14.6%
37/100
PoorResearch Score
Market Cap
₹257 Cr
Micro Cap
P/E Ratio
-9.91
Negative earnings
P/B Ratio
0.59
Reasonable
ROE
35.6%
Strong
ROCE
1.8%
Average
Debt / Equity
0.78
Moderate
Div. Yield
N/A
EV/EBITDA
18.03
Fair
52W Low: ₹70.55Current: ₹81.9552W High: ₹112.7
At 27% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
24/100
Growth
Revenue, EPS, profit growth
40/100
Valuation
PE, PB, EV/EBITDA vs sector
51/100
Risk
Debt levels, volatility, coverage
32/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-9.91(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.59(Reasonable)
P/S Ratio
0.26(Good)
EV/EBITDA
18.03(Expensive)
Dividend Yield
N/A
5Y CAGR
-4.0%(Moderate)
Revenue Growth
-6.5%(Moderate)
Profitability
ROE
35.6%(Excellent)
ROCE
1.8%(Average)
ROA
12.4%(Efficient)
Net Margin
-2.7%(Low)
EBITDA Margin
3.3%
Financial Health
Debt to Equity
0.78(Moderate)
Current Ratio
0.88(Tight)
Quick Ratio
0.27(Tight)
Interest Coverage
0.28x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
31(Neutral)
RSI Exp (14)
23(Oversold)
MACD
-2.811(Bearish)
MACD Signal
-2.204
BB Position
11%(Lower band)
BB Width
16.70%(Normal)
ADX (14)
55.7(Very Strong)
Williams %R
-91.4(Oversold)
MFI (14)
37(Neutral)
CCI (20)
-135(Oversold)
Stoch %K
9(Oversold)
ATR (14)
3.18(Avg True Range)
OBV (M)
4.3(Positive)
1W OBV Chg
-1.5%(Decreasing)
Rel Volume
0.19x(Low activity)
Volatility
39.4%(Moderate)
Max DD 1Y
-54.5%(High loss)
EMA 200
89.6
EMA 50
89.2
SMA 200
86.5
vs SMA 50
-10.2%(Below SMA50)
vs SMA 200
-5.2%(Below SMA200)
Volume
15.3K
Avg Vol 3M
0.8L
Shareholding Pattern
Promoter
50.7%
High confidence
FII
4.9%
DII / MF
0.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Jay Shree Tea & Industries Limited (JAYSREETEA) Share Price ₹81.95 Today | StockSage Pro