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Swing Capital

Jay Shree Tea & Industries Ltd

NSE: JAYSREETEA BSE: 509715

Incorporated in 1945, Jay Shree Tea & Industries Ltd manufactures tea, sugar, chemicals & fertilizers, and does warehousing activities[1]

₹88
52W: ₹70.6 — ₹123
PE 66.5 · Book ₹142 · -38% vs book
Market Cap₹254 Cr
Stock P/E66.5Price to Earnings
ROCE4.09%Return on Capital
ROE11%Return on Equity
Div. Yield0.57%Face Value ₹5

Strengths

  • +Stock is trading at 0.62 times its book value
  • +Company has delivered good profit growth of 19.9% CAGR over last 5 years

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 11.8% over past five years.
  • −Company has a low return on equity of -7.49% over last 3 years.
  • −Earnings include an other income of Rs.77.1 Cr.

Shareholding Pattern

Promoters50.68%
FIIs4.86%
DIIs0.51%
Public43.94%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters50.68%50.68%50.68%50.68%50.68%50.68%50.68%50.68%
FIIs4.89%4.87%▼0.05.14%▲0.34.85%▼0.35.28%▲0.44.88%▼0.44.85%▼0.04.86%▲0.0
DIIs0.73%0.55%▼0.20.51%▼0.00.51%0.51%0.51%0.51%0.51%
Public43.7%43.89%▲0.243.66%▼0.243.94%▲0.343.52%▼0.443.92%▲0.443.96%▲0.043.94%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales227.29203.49132.12158.38299.27232.96159.11186.92263.53291.68
Expenses202.81217.28180.33154.91247.95225.16181.7188.03230.5278.14
Operating Profit24.48-13.79-48.213.4751.327.8-22.59-1.1133.0313.54
OPM %10.77%-6.78%-36.49%2.19%17.15%3.35%-14.2%-0.59%12.53%4.64%
Net Profit12.021.73-14.57-9.0430.7974.3432.88-9.4319.050.73
EPS ₹4.160.6-5.05-3.1310.6625.7411.39-3.276.60.25

AI Insights

Revenue Trend

TTM revenue at ₹901Cr, up 6% YoY. OPM at 3%.

Debt Position

Borrowings at ₹307Cr. Debt-to-equity ratio: 0.78x. Moderate leverage.

Capex Cycle

CWIP at ₹14Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.51% (-0.30pp change). FIIs: 4.86% (+0.01pp change). Promoters hold 50.68%.

Margin & Efficiency

ROCE improving from 2% (Mar 2014) to 4% (Mar 2025). Working capital days: -26.

Valuation

PE 66.5x with 4.09% ROCE. Price is -38% above book value of ₹142. Dividend yield: 0.57%.

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