JAYSREETEA
Jayshree Tea & Industries Limited (JAYSREETEA) Stock Analysis
Jayshree Tea & Industries Limited cultivates and processes tea in Darjeeling and Assam estates. It sells bulk and packet tea to domestic and export buyers. The company is part of India's plantation sector. It is a listed tea producer.
Consumer Defensive › Farm Products
₹86.30
+5.32% 1W | -11.00% 52W
Market Cap
249 CR
P/E Ratio
–
52W High
₹112.7
52W Low
₹70.5
Div. Yield
0%
Beta
0.4
50 DMA
₹91.3
200 DMA
₹86.1
Profit Margin
-2.3%
Inst. Own.
4.8%
📊 ANALYZING TREND
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179.76 | 231.31 | 206.23 | 134.22 | 160.50 | 301.35 | 234.77 | 161.52 | 189.82 | 267.45 | 295.17 | 177.68 | 206.17 |
| Expenses | 187.80 | 207.08 | 220.77 | 183.43 | 157.70 | 250.24 | 227.65 | 184.72 | 190.25 | 233.64 | 283.63 | 204.33 | 200.64 |
| Operating Profit | -8.04 | 24.23 | -14.54 | -49.21 | 2.80 | 51.11 | 7.12 | -23.20 | -0.43 | 33.81 | 11.54 | -26.65 | 5.53 |
| OPM % | -4.47% | 10.48% | -7.05% | -36.66% | 1.74% | 16.96% | 3.03% | -14.36% | -0.23% | 12.64% | 3.91% | -15.00% | 2.68% |
| Other Income | 37.95 | 1.58 | 29.94 | 37.41 | 3.25 | -5.09 | 81.77 | 70.37 | 5.91 | 0.39 | 0.39 | 6.45 | 4.52 |
| Interest | 8.07 | 9.51 | 9.25 | 10.77 | 9.32 | 10.15 | 9.63 | 10.32 | 8.85 | 8.82 | 7.99 | 7.29 | 10.31 |
| Depreciation | 5.52 | 5.12 | 5.55 | 5.58 | 5.72 | 5.42 | 5.67 | 5.56 | 5.61 | 5.80 | 5.44 | 5.34 | 5.68 |
| Profit before tax | 16.32 | 11.18 | 0.60 | -28.15 | -8.99 | 30.45 | 73.59 | 31.29 | -8.98 | 19.58 | -1.50 | -32.83 | -5.94 |
| Tax % | 0.00% | -3.67% | 68.33% | -46.61% | 0.00% | 0.00% | 0.00% | -0.54% | 0.00% | 0.00% | 0.00% | 4.05% | 0.00% |
| Net Profit | 16.32 | 11.59 | 0.19 | -15.03 | -8.99 | 30.45 | 73.59 | 31.46 | -8.98 | 19.58 | -1.50 | -34.16 | -5.94 |
| EPS in Rs | 5.65 | 4.01 | 0.07 | -5.20 | -3.11 | 10.54 | 25.48 | 10.89 | -3.11 | 6.78 | -0.52 | -11.83 | -2.06 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 721 | 744 | 723 | 755 | 757 | 717 | 802 | 726 | 813 | 742 | 858 | 930 | 946 |
| Expenses | 702 | 704 | 676 | 743 | 735 | 766 | 741 | 726 | 801 | 789 | 820 | 912 | 922 |
| Operating Profit | 19 | 40 | 47 | 12 | 22 | -48 | 61 | -0 | 12 | -47 | 38 | 18 | 24 |
| OPM % | 2.6% | 5% | 7% | 1.6% | 2.9% | -7% | 8% | -0.0% | 1.4% | -6% | 4.4% | 2.0% | 2.6% |
| Other Income | 22 | 28 | 26 | 48 | 42 | 61 | 15 | 31 | -5 | 106 | 150 | 13 | 12 |
| Interest | 51 | 48 | 42 | 43 | 49 | 59 | 48 | 38 | 34 | 38 | 39 | 33 | 34 |
| Depreciation | 16 | 19 | 18 | 18 | 19 | 25 | 25 | 24 | 23 | 22 | 22 | 22 | 22 |
| Profit before tax | -26 | 2 | 13 | 0 | -4 | -71 | 3 | -31 | -51 | -0 | 126 | -24 | -21 |
| Tax % | -10% | 497% | 57% | -2,688% | -2% | 16% | 22% | -113% | 3% | -10,092% | -0% | 6% | |
| Net Profit | -23 | -7 | 17 | 34 | -4 | -102 | 19 | 24 | -47 | 13 | 126 | -25 | -22 |
| EPS in Rs | -7.92 | -2.82 | 5.88 | 11.85 | -1.22 | -35.38 | 6.60 | 8.18 | -16.32 | 4.50 | 43.81 | -8.68 | -7.63 |
| Dividend Payout % | -13% | -36% | 7% | 3% | -22% | 0% | 0% | 0% | 0% | 0% | 1% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 3.0% | 2.0% |
| Profit CAGR | 2.0% | – | – |
Shareholding Pattern
Promoters50.68%
FIIs5.28%
DIIs0.51%
Public43.52%
Promoters50.68%
FIIs4.88%
DIIs0.51%
Public43.92%
Promoters50.68%
FIIs4.85%
DIIs0.51%
Public43.96%
Promoters50.68%
FIIs4.86%
DIIs0.51%
Public43.94%
Promoters50.68%
FIIs4.85%
DIIs0.51%
Public43.96%
Promoters50.43%
FIIs4.85%
DIIs0.81%
Public43.91%
Promoters50.68%
FIIs5.04%
DIIs0.73%
Public43.54%
Promoters50.68%
FIIs4.85%
DIIs0.51%
Public43.94%
Promoters50.68%
FIIs4.86%
DIIs0.51%
Public43.94%
Promoters50.68%
FIIs4.85%
DIIs0.51%
Public43.96%
JAYSREETEA
Holdings Analysis
Key strengths & risk signals
39
Overall
29
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (86.3) above 200-day but below 50-day.
WEAK YEAR! Stock declined 11.0% in the last year.
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 28,403 vs down days: 41,616. Ratio: 0.68x
Strengths (3)
BULLISH TREND! 50-day average (91.3) is above 200-day average (86.1) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NEUTRAL! RSI at 48.5 - balanced momentum.
Fundamental & Technical Analysis
39Overall
29Fundamental
49Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.7% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -2.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.92% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (91.3) is above 200-day average (86.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (86.3) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
2/10
WEAK YEAR! Stock declined 11.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 28,403 vs down days: 41,616. Ratio: 0.68x
RSI
3/5
NEUTRAL! RSI at 48.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 37.4% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 5.3% (1 week), -3.3% (1 month), 5.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Farm Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAYSREETEA | ₹86.30 | – | -2.3% | 1.7% | – | -11.0% | 39 | CONSOLIDATION | -34.4% | -82.7% | +8.6% | +16.0% |
| SAKUMA | ₹1.50 | 21.1 | 0.6% | -18.6% | -30.6% | -37.0% | 42 | BOUNCE FROM SUPPORT | +64.7% | -56.9% | -11.3% | -53.4% |
| GILLANDERS | ₹106.70 | 13.1 | 4.0% | -1.3% | -13.9% | -16.3% | 55 | BREAKDOWN | -145.5% | -164.1% | +3.3% | -11.7% |
| PKTEA | ₹883.30 | – | -6.2% | -1.7% | – | +20.2% | 57 | BREAKDOWN | +26.9% | -201.0% | +23.4% | +70.2% |
| VIKASLIFE | ₹1.20 | 11.9 | 3.7% | 1.6% | – | -43.1% | 39 | APPROACHING SUPPORT | -1,534.5% | -135.0% | +24.7% | +19.3% |
| UNITEDTEA | ₹411.30 | 10.1 | 25.1% | 0.1% | 21.9% | -11.3% | 49 | CONSOLIDATING DOWN | -20.0% | +73.0% | -10.8% | +21.5% |
| HALDER | ₹244.80 | 9.4 | 4.4% | 21.6% | 69.3% | -8.1% | 61 | BREAKDOWN | +114.3% | -63.0% | +81.3% | -37.6% |
| HARRMALAYA | ₹167.80 | 11.4 | 5.0% | 3.6% | 17.9% | -14.8% | 59 | BOUNCE FROM SUPPORT | -35.0% | -57.1% | +7.2% | -15.1% |
Data from TradeAlone · Updated daily
No news tagged for JAYSREETEA yet.
