Jay Shree Tea & Industries Intrinsic Value
JAYSREETEA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.82 | ₹184.66 - ₹276.98 | +200.0% | EPS: ₹27.12, Sector P/E: 25x |
| Book Value Method | asset | ₹192.35 | ₹173.12 - ₹211.59 | +150.0% | Book Value/Share: ₹299.29, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹153.88 | ₹138.49 - ₹169.27 | +100.0% | Revenue/Share: ₹765.71, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹153.88 | ₹138.49 - ₹169.27 | +100.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹72.94 | ₹58.35 - ₹87.53 | -5.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹173.57 | ₹156.21 - ₹190.93 | +125.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹230.82 | ₹207.74 - ₹253.90 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹153.88 | ₹138.49 - ₹169.27 | +100.0% | ROE: 19.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹230.82 | ₹207.74 - ₹253.90 | +200.0% | EPS: ₹27.12, BVPS: ₹299.29 |
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Valuation Comparison Chart
JAYSREETEA Intrinsic Value Analysis
What is the intrinsic value of JAYSREETEA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jay Shree Tea & Industries (JAYSREETEA) is ₹173.57 (median value). With the current market price of ₹76.94, this represents a +125.6% variance from our estimated fair value.
The valuation range spans from ₹72.94 to ₹230.82, indicating ₹72.94 - ₹230.82.
Is JAYSREETEA undervalued or overvalued?
Based on our multi-method analysis, Jay Shree Tea & Industries (JAYSREETEA) appears to be trading below calculated value by approximately 125.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jay Shree Tea & Industries
Additional stock information and data for JAYSREETEA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-43 Cr | ₹-43 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹121 Cr | ₹121 Cr | Positive Free Cash Flow | 8/10 |