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Jay Shree Tea & Industries Limited (JAYSREETEA) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹2.5B

JS Jay Shree Tea & Industries Limited JAYSREETEA · NSE
Price₹85.61
Fair Value₹9.83
Upside-88.5%
Quality40/100
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Evidence: Low Range ₹4.95 – ₹17.59

Fair value as of: Jul 3, 2026

From 4 valuation models · updated today

Share price −0.2% over the past month.

Price vs Fair Value (12 months)

₹114.28 ₹71.72 Fair Value ₹9.83 Jul 2025 Jul 2026

12‑month range ₹71.72 – ₹114.28 · fair‑value band ₹4.95 – ₹17.59 · the ₹85.61 price screens above the ₹9.83 fair value. As of Jul 3, 2026.

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Analysis

Jay Shree Tea & Industries Limited (JAYSREETEA) currently trades at ₹85.61, while our model-based Fair Value estimate is ₹9.83 — implying the stock looks roughly 88.5% overvalued today. We read business quality at 40/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Jay Shree Tea & Industries Limited generated revenue of ₹9.3B at a net margin of -2.7%. Revenue grew 9.4% year over year. It earns a return on equity of -6.2%. Net debt stands at ₹4.2B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹9.3B
Revenue growth (YoY) +9.4%
Net margin -2.7%
Return on equity -6.2%
Free cash flow −₹1.1B FY2026
Operating margin -18.0%
More key figures
EPS (TTM) ₹-8.68
EPS growth (YoY) -35.7%
Net debt ₹4.2B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Jay Shree Tea & Industries Limited cultivates, produces, and sells tea, sugar, and fertilizers in India and internationally. The company operates through Tea, Fertilizer, and Sugar segments. It offers tea bags and tea packets that include black, green, white, oolong, masala, specialty, flavored, artisanal, and organic tea. The company also engages in tea warehousing; and export business. Jay Shree Tea & Industries Limited was incorporated in 1945 and is headquartered in Kolkata, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Jay Shree Tea & Industries Limited reported revenue of ₹9.3B in FY2026 versus ₹6.5B in FY2022, a compound +9.4%/yr. Reported net income was −₹251M in FY2026.

Revenue +9.4%/yr
FY22 ₹6.5B
FY23 ₹8.1B
FY24 ₹7.6B
FY25 ₹8.6B
FY26 ₹9.3B
Net income
FY22 ₹236M
FY23 −₹471M
FY24 ₹130M
FY25 ₹1.3B
FY26 −₹251M

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Frequently asked questions

Is Jay Shree Tea & Industries Limited (JAYSREETEA) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹9.83 versus a price of ₹85.61 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of JAYSREETEA?
Our model-based fair value for Jay Shree Tea & Industries Limited is ₹9.83 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹85.61.
What is the quality score of JAYSREETEA?
Jay Shree Tea & Industries Limited has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Jay Shree Tea & Industries Limited (JAYSREETEA)?
Jay Shree Tea & Industries Limited reported trailing-twelve-month revenue of about ₹9.3B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of JAYSREETEA?
The net profit margin of Jay Shree Tea & Industries Limited is about -2.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.