Jayshree Tea & Industries Limited (JAYSREETEA) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Jayshree Tea & Industries Limited stock ₹124, price ₹77.75, upside +60.0%, quality 33 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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.
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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.
Stock analysis
Jayshree Tea & Industries Limited (JAYSREETEA) currently trades at ₹77.75, while our model-based Fair Value estimate is ₹124.40, implying the stock looks roughly 37.5% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: ₹92.83 (bear) to ₹185.66 (bull), the price of ₹77.75 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 33/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Jayshree 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.
Key figures
Market cap ₹2.2B (≈ $23.6M) Micro · P/S ratio 0.24 · EPS (TTM) ₹−7.63 · Dividend yield 0.6% · Net margin −2.3% · Return on equity −6.2% · Return on assets (EBIT) 2.8% · Operating margin −0.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (medium confidence).
What moves the price
The share trades about 27% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 60%, JAYSREETEA screens cheaper than that median.
Fair Value models
Bear₹92.83Fair Value ₹124.40Bull₹185.66
Price ₹77.75 · Upside +60.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.20/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+8.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.9%
Start year 2021 (pandemic). Over 10 years: +2.3% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.3% (2021) → −0.4% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Jayshree Tea & Industries Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 287 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside+60.0% · Top 25%
Profitability
Return on assets−2.6% · Bottom 25%
Net margin (12 months)−2.3% · Below median
Operating margin (12 months)−0.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)8.6% · Above median
Dividend yield (12 months)0.6% · Bottom 25%
Balance sheet
Debt / equity0.10× · Below median
Valuation Multiplesvs Farm Products median · lower = cheaper
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Is Jayshree Tea & Industries Limited (JAYSREETEA) overvalued or undervalued?
As of Oct 30, 2026, our model estimates a fair value of ₹124.40 versus a price of ₹77.75, about +60% upside (undervalued).
What is the fair value of JAYSREETEA?
Our model-based fair value for Jayshree Tea & Industries Limited is ₹124.40 (as of Oct 30, 2026), built from audited fundamentals. The current price: ₹77.75.
What is the quality score of JAYSREETEA?
Jayshree Tea & Industries Limited has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Jayshree Tea & Industries Limited (JAYSREETEA)?
Our model-based price target is the fair value of ₹124.40 (as of Oct 30, 2026) from 1 valuation models. Cautious scenario ₹92.83, optimistic scenario ₹185.66. It is a calculation from audited fundamentals, not an analyst target.
What is the Jayshree Tea & Industries Limited stock forecast for 2026?
Our models put fair value at ₹124.40, about +60% upside versus a price of ₹77.75 (undervalued). Cautious scenario ₹92.83, optimistic scenario ₹185.66. The calculation is refreshed regularly with new filings.
What is the revenue of Jayshree Tea & Industries Limited (JAYSREETEA)?
Jayshree Tea & Industries Limited reported trailing-twelve-month revenue of about ₹9.5B (latest available figure, as of Oct 30, 2026).
Does Jayshree Tea & Industries Limited pay a dividend?
Jayshree Tea & Industries Limited currently shows a dividend yield of 0.64% relative to its recent price (as of Oct 30, 2026).
What is the intrinsic value of Jayshree Tea & Industries Limited (JAYSREETEA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jayshree Tea & Industries Limited it is ₹124.40 per share (as of Oct 30, 2026), against a price of ₹77.75. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Jayshree Tea & Industries Limited stock overvalued or undervalued in 2026?
As of Oct 30, 2026, JAYSREETEA trades below its calculated fair value: price ₹77.75, fair value ₹124.40, a gap of about +60% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of JAYSREETEA?
No. The price is what the market pays today (₹77.75); the fair value is what the company's own numbers justify (₹124.40). For Jayshree Tea & Industries Limited the two are ₹46.65 per share apart. That gap is exactly why we show both numbers side by side.
How much is Jayshree Tea & Industries Limited worth?
The market values Jayshree Tea & Industries Limited at about ₹2.2B (market capitalisation, as of Oct 30, 2026). Per share that is ₹77.75; our models calculate a fair value of ₹124.40 per share.
What do the bullish and bearish scenarios say about JAYSREETEA?
Our models span a range for Jayshree Tea & Industries Limited: cautious scenario ₹92.83, base ₹124.40, optimistic ₹185.66 per share (as of Oct 30, 2026, price ₹77.75). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Jayshree Tea & Industries Limited (JAYSREETEA)?
Balance-sheet figures for Jayshree Tea & Industries Limited (as of Oct 30, 2026): return on equity −6.2%, debt of 0.10 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is JAYSREETEA from its 52-week high?
Jayshree Tea & Industries Limited trades at ₹77.75, about 27% below its 52-week high of ₹106.57 and 8% above the low of ₹72.02 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of ₹124.40 is for.
Which stocks are comparable to Jayshree Tea & Industries Limited?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Tyson Foods, Inc, Bunge Global SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Jayshree Tea & Industries Limited stock attractive at the current price?
The data as of Oct 30, 2026: price ₹77.75, calculated fair value ₹124.40 (+60%), Quality Score 33/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of JAYSREETEA calculated?
We run Jayshree Tea & Industries Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹124.40, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Jayshree Tea & Industries Limited currently trades 38 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Jayshree Tea & Industries Limited (JAYSREETEA)?
The closing price on Oct 30, 2026 was ₹77.75. Our model-based fair value is ₹124.40, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jayshree Tea & Industries Limited right now?
The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (₹92.83). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹92.83 to ₹185.66) leaves room in how you read the outcome.
Key figures of Jayshree Tea & Industries Limited
How large is the market capitalisation of Jayshree Tea & Industries Limited (JAYSREETEA)?
The market capitalisation of Jayshree Tea & Industries Limited is ₹2.2B (≈ $23.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Jayshree Tea & Industries Limited (JAYSREETEA)?
The price-to-sales ratio of Jayshree Tea & Industries Limited is 0.24 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Jayshree Tea & Industries Limited (JAYSREETEA)?
Earnings per share at Jayshree Tea & Industries Limited are ₹−7.63. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Jayshree Tea & Industries Limited (JAYSREETEA)?
The dividend yield of Jayshree Tea & Industries Limited is 0.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Jayshree Tea & Industries Limited (JAYSREETEA)?
The net margin of Jayshree Tea & Industries Limited is −2.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Jayshree Tea & Industries Limited (JAYSREETEA)?
The return on equity (ROE) of Jayshree Tea & Industries Limited is −6.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Jayshree Tea & Industries Limited (JAYSREETEA)?
On an EBIT basis the return on assets of Jayshree Tea & Industries Limited is 2.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Jayshree Tea & Industries Limited (JAYSREETEA)?
The operating margin of Jayshree Tea & Industries Limited is −0.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jayshree Tea & Industries Limited (JAYSREETEA)?
Revenue at Jayshree Tea & Industries Limited is growing +8.6% versus a year earlier (3y avg +4.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Jayshree Tea & Industries Limited (JAYSREETEA)?
Earnings per share at Jayshree Tea & Industries Limited are growing −35.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Jayshree Tea & Industries Limited (JAYSREETEA) generate?
The free cash flow of Jayshree Tea & Industries Limited is −₹1.1B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Jayshree Tea & Industries Limited (JAYSREETEA) carry?
The net debt of Jayshree Tea & Industries Limited is ₹4.2B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 30, 2026