JAYSREETEA
FAIRLY_VALUEDJayshree Tea & Industries Limited
Others · NSE
↑ 45.6% vs fair value
52W Low
₹71
+12.0% from low
52W High
₹123
-35.6% from high
Valuation Gauge
Current Price
₹79
Fair Value
₹145
Fair Value Analysis
₹145
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 4th percentile vs sector peers. | CAUTION: ROCE declining (latest 5.1%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹34Cr (FY2018) to ₹-102Cr (FY2020) during COVID but has fully recovered.
Cash Flow Analysis
33% weight
Balance Sheet Value
33% weight
Growth Valuation
33% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 21.5% is above the Others sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.9x is manageable for Others sector (norm: 0.8x)
Valuation vs Peers
P/E of 2.4x trades at a 94% discount to Others sector median (40x) — attractively valued
Cash Flow
Negative FCF of ₹-87 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 75.0% is well above the Others sector average of 12.0% — strong growth
Dividend
Dividend yield of 0.6% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
21.8%
Free cash flow / market cap
Revenue Growth (YoY)
-14.8%
Year-on-year revenue change
Profit Growth (YoY)
+61.2%
Year-on-year PAT change
Operating Cash Flow
₹-43 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹32
P/E Ratio
2.4x
P/B Ratio
0.5x
ROE
21.5%
ROCE
22.1%
Debt / Equity
0.92x
Beta
0.13
Div Yield
0.6%
FCF (Cr)
₹-87 Cr
Revenue (Cr)
₹810 Cr
EPS Growth 5Y
75%
Mkt Cap (Cr)
₹225 Cr
52W High
₹122.7
52W Low
₹70.6
Book Value/Share
₹148.7
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹914 Cr | ₹22 Cr | 2.0% | ₹41 Cr | ₹14.04 |
| 2025-03-31 | ₹858 Cr | ₹38 Cr | 4.0% | ₹126 Cr | ₹43.81 |
| 2024-03-31 | ₹742 Cr | ₹-47 Cr | -6.0% | ₹13 Cr | ₹4.50 |
| 2023-03-31 | ₹813 Cr | ₹12 Cr | 1.0% | ₹-47 Cr | ₹-16.32 |
| 2022-03-31 | ₹726 Cr | ₹0 Cr | 0.0% | ₹24 Cr | ₹8.18 |
| 2021-03-31 | ₹802 Cr | ₹61 Cr | 8.0% | ₹19 Cr | ₹6.60 |
| 2020-03-31 | ₹717 Cr | ₹-48 Cr | -7.0% | ₹-102 Cr | ₹-35.38 |
| 2019-03-31 | ₹757 Cr | ₹22 Cr | 3.0% | ₹-4 Cr | ₹-1.22 |
| 2018-03-31 | ₹755 Cr | ₹12 Cr | 2.0% | ₹34 Cr | ₹11.85 |
| 2017-03-31 | ₹723 Cr | ₹47 Cr | 7.0% | ₹17 Cr | ₹5.88 |
| 2016-03-31 | ₹744 Cr | ₹40 Cr | 5.0% | ₹-7 Cr | ₹-2.82 |
| 2015-03-31 | ₹721 Cr | ₹19 Cr | 3.0% | ₹-23 Cr | ₹-7.92 |
| 2014-03-31 | ₹745 Cr | ₹24 Cr | 3.0% | ₹5 Cr | ₹1.68 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Star Paper Mills Limited | ₹132 | ₹657.4 | +79.9% | 5.1 | 44.2% | UNDERVALUED |
Credo Brands Marketing Limited | ₹72.9 | ₹314.3 | +76.8% | 10.2 | 16.4% | UNDERVALUED |
Heads UP Ventures Limited | ₹7 | ₹28.8 | +75.7% | 3.7 | — | UNDERVALUED |
Jindal Drilling And Industries Limited | ₹485.4 | ₹1,838.1 | +73.6% | 5.9 | 13.3% | UNDERVALUED |
Shanti Gold International Limited | ₹174 | ₹628 | +72.3% | 9.5 | 23.6% | UNDERVALUED |
Shankara Building Products Limited | ₹120.9 | ₹417.1 | +71.0% | 3.8 | 15.9% | UNDERVALUED |
Ksolves India Limited | ₹289 | ₹944.6 | +69.4% | 22.2 | 114.6% | UNDERVALUED |
SEDEMAC Mechatronics Limited | ₹1,672.5 | ₹5,216 | +67.9% | 142.9 | 20.2% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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