Jayshree Tea & Industries Ltd (JAYSREETEA)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 96.25
% Change: 0.26% (Prev Close: 96.00)

Volume: 33,599
% Change: -8.70% (Prev Volume: 36,800)

Delivery: 13,690
Delivery % : 40.75
% Change: -39.93% (Prev Delivery: 22,791)

Turnover: 32 Lacs
% Change: -8.72% (Prev Turnover: 35)

πŸ’Ή EOD Valuation

P/E Ratio: 2.20
P/B Ratio: 0.66
Market Cap: 278 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: JAYSREETEA
Market Cap: 287 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 166.50
52 Week Low: 83.50

All-Time High: 210.00 Rs.
All-Time Low: 22.65 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-12.25% | -12.90% | 3.72% | -27.18% | 0.13%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 50.68%

Change (3Y | 1Y): 0.25% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 5.28%

Change (3Y | 1Y): 0.35% | 0.43%

DII Holding

DII Holding: 0.51%

Change (3Y | 1Y): -0.30% | 0.00%

Public Holding: 43.52%

🏦 Financial Strength

Debt to Equity: 0.78
Debt: 325.98 Rs. Cr.

Book Value: 145.13 Rs.
Current Ratio: 0.88
Interest Coverage: 1.96
Free Cash Flow: -52.61 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 21.19%

Sales Growth Qtr (YOY | QoQ):
18.27% | 17.52%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
3.65% | 5.74% | 21.19%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 207.32%

Profit Growth Qtr (YOY | QoQ):
-6.15% | -128.54%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.82% | 158.00% | 207.32%

EPS Rs.

EPS (TTM): 43.81 Rs.

EPS Qtr (Last Year | Latest):
-3.11 Rs. | -3.11 Rs.

EPS Annual (Last Annual | Annual March):
4.50 Rs. | 43.81 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
17.82% | 158.00%

Net Profit Rs. Cr.

Net Profit (TTM): 126.52 Rs. Cr.

Net Profit (Annual - March): 126.50 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-8.99| 31.46 | -8.98

EBITDA Rs. Cr.

EBITDA (Quarter): 5.48 Rs. Cr.
EBITDA (Previous Yr Ql): 6.58 Rs. Cr.

EBITDA (Annual - March): 47.77 Rs. Cr.
EBITDA (Previous Annual): -21.99 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
35.81% | 72.85%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 3.90%

OPM Qtr (Previous | Current):
-14.36% | -0.23%

OPM Annual (5 Yrs | Last Yr | March):
1.62% | -6.29% | 4.41%

Return on Equity %

ROE: 9.73%

ROE (5 Yrs | 3 Yrs | Last Yr):
-3.49% | -7.85% | -27.01%

Return on Capital Employed %

ROCE: 3.74%

ROCE (5 Yrs | 3 Yrs | Last Yr):
0.30% | -1.20% | -7.55%

Return on Assets %

ROA (TTM): 3.39%

ROA (5 Yrs | 3 Yrs | Last Yr):
-1.05% | -2.39% | -7.06%

PEG Ratio: 0.05
Dividend Yield: 0.50%

PE 3 Yrs: 8.67
PE 5 Yrs: 14.88

Dividend Yield: 0.50%

πŸ‘₯ Company

Jayshree Tea & Industries Ltd

JAYSREETEA

Promoter Holding: %