Jay Shree Tea & Industries Ltd

JAYSREETEA
NSE· Fast Moving Consumer Goods
₹81.86
+0.48 (+0.59%)
Updated 11:27 am IST
52W Low · ₹72.9152W High · ₹115.44
Near 52W Low
Market Cap
₹246.27L Cr
Volume
18.8K
Prev Close
₹81.38
ISIN
INE364A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

21/100
Avoid

Jay Shree Tea & Industries Ltd scores 21/100 (Avoid) on the Orion Score — poor business quality (12), weak growth (45) and poor balance-sheet safety (20). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
12
Growth
45
Safety
20
Value
—

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -9.9x PAT) — cash-trap risk
  • Low interest cover (0.3x) on real debt — distress risk
  • Very weak fundamentals (Piotroski F 1/9)

Forensic accounting

Piotroski F 1/9Altman Z Safe(4.29)Beneish M Clean(-2.60)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

57/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 1.09x — manageable leverage
QUALITY
Low Quality
ROCE -0.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 38.9 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
209.00
ROCE
-0.85%
ROE (1Y)
-6.15%
D/E Ratio
1.09x
OPM
-18.00%
TTM EPS
₹-8.68
Dividend Yield
59.00%
Qtrly Sales
₹177.68 Cr
Qtrly Profit
₹-34.16 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹177.68₹-34.16-18.0%₹-11.83
Q3 2026₹295.17₹-1.52.1%₹-0.52
Q2 2026₹267.45₹19.5810.5%₹6.78
Q1 2026₹189.82₹-8.98-3.2%₹-3.11
Q4 2025₹161.52₹31.46-17.8%₹10.90

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹930.12₹-25.06₹31.41-0.4%
FY 2025₹858.14₹126.51₹139.761.8%
FY 2024₹704.8₹12.99₹58.64-8.6%
FY 2023₹812.59₹-47.14₹9.26-1.5%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
JAYSREETEA ★₹246 Cr209.00-0.85%-6.15%1.09x-18.00%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,30,370 Cr51.4757.77%53.31%0.27x16.38%
COLPAL₹55,550 Cr40.99103.69%81.59%0.03x29.98%
AWL₹24,400 Cr23.4415.16%10.52%0.11x1.84%
CCL₹15,885 Cr41.0020.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹990.38₹1,044₹917.53₹947.92
Equity₹419.1₹290.74₹221.43₹274.73
Total Debt₹325.98₹323.5₹301.44₹333.73
Cash₹7.32₹4.62₹4.13₹8.78
Net Debt₹307.44₹315.13₹292.21₹321.16
Working Capital₹-54.64₹-257.09₹-162.54₹-257.12

Shareholding Pattern

Q1 FY2027

Promoter
56.35%
FII
2.67%
DII
2.18%
Public
38.8%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202756.35% ↑2.67% ↓2.18% ↑38.8% ↓
Q3 FY202650.68%4.85% ↓0.51%43.96% ↑
Q2 FY202650.68%4.88% ↓0.51%43.92% ↑
Q1 FY202650.68%5.28% ↑0.51%43.52% ↓
Q4 FY202550.68%4.85% ↓0.51%43.94% ↑
Q3 FY202550.68%5.14% ↑0.51% ↓43.66% ↓
Q2 FY202550.68%4.87% ↓0.55% ↓43.89% ↑
Q1 FY202550.68%4.89%0.73%43.7%

Corporate Actions

No recent corporate actions

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About Jay Shree Tea & Industries Ltd (JAYSREETEA) Stock

Jay Shree Tea & Industries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Tea & Coffee industry. ISIN: INE364A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.