Jay Shree Tea and Industries Ltd
Ticker: JAYSREETEA
Risky
48/100
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Investing Reference
Price
94.16
Market Cap
271.91
Debt/Equity
0.7778
ROE %
35.647
PB
0.6488
Promoter %
50.683
Pledge %
0.000
1Y Rev Growth %
18.728
5Y Rev Growth %
4.914
NP Margin %
12.546
NP Margin 5Y Avg %
2.768
Trading Reference
1M Return %
-6.708
6M Return %
0.074
1Y Return %
-36.776
% Away 52W High
66.621
% Away 52W Low
9.987
Daily Volume
31725
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Jay Shree Tea and Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a bullish trend in the medium term. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jay Shree Tea and Industries Ltd is a prominent player in the Indian tea industry, known for its high-quality tea production and sustainable practices. Catering to tea lovers and businesses alike, the company has established a strong reputation for excellence. With a rich heritage and a commitment to innovation, Jay Shree Tea stands out in the market. Its focus on quality, sustainability, and community development makes it a significant contributor to the Indian economy and a trusted choice for consumers.
- Established leader in the Indian tea industry
- Focus on high-quality and sustainable tea production
- Strong heritage and commitment to innovation
- Contributes to local communities and economy
- Trusted choice for tea lovers and businesses
Investment Thesis
Jay Shree Tea and Industries Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This positions the company for significant upside in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services presents a lucrative growth runway.
- Current valuation offers an attractive entry point compared to industry peers.
- Established presence in the tea industry ensures steady demand.
- Commitment to sustainability aligns with global consumer trends.
Opportunity vs Risk
Opportunities
- Strong demand for premium tea
- Expansion into international markets
- Growing health consciousness among consumers
- Diversification into value-added products
Risks ⚠️
- Fluctuating tea prices
- Adverse weather conditions
- Regulatory changes affecting exports
- Intense competition in the market
Peer Perspective
Jay Shree Tea trades at a discount to peers like Tata Tea and Hindustan Unilever, primarily due to margin pressures. A stable margin improvement could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Jay Shree Tea and Industries Ltd has strong growth potential driven by market demand, provided the company maintains effective execution and cost control measures to navigate industry challenges.
AI FAQs for Retail Users
- Q: What does Jay Shree Tea and Industries Ltd do?A: The company is involved in tea production and processing, along with other related activities.
- Q: Is Jay Shree Tea listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange and the National Stock Exchange.
- Q: What factors can affect Jay Shree Tea's stock price?A: Factors include tea prices, production levels, weather conditions, and overall market trends.
- Q: How can I invest in Jay Shree Tea shares?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Jay Shree Tea?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Jay Shree Tea and Industries Ltd • Updated: 2025-09-17 02:52:21
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8BusinessHighThe tea industry has a stable demand but faces challenges from changing consumer preferences.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating tea prices and market conditions.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market presence.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and inconsistent profitability, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100