Jay Shree Tea & Industries Intrinsic Value
Jay Shree Tea & Industries (JAYSREETEA) median intrinsic value is ₹161.36 from 3 valuation models (range ₹73–₹202), vs current price ₹80.68 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read JAYSREETEA dividend yield for the complete payout history and dividend yield track record.
JAYSREETEA Valuation Methods Summary — DCF, Graham Number & P/E
Jay Shree Tea & Industries intrinsic value across 3 models vs current price ₹80.68 — upside/downside and value range per method. For current market price and key ratios, visit Jay Shree Tea & Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹201.70 | ₹181.53 - ₹221.87 | +150.0% | Book Value/Share: ₹282.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹161.36 | ₹145.22 - ₹177.50 | +100.0% | Revenue/Share: ₹525.71, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹72.94 | ₹58.35 - ₹87.53 | -9.6% | CF Growth: 5.0%, Discount: 15% |
JAYSREETEA Intrinsic Value vs Market Price — All Valuation Models
Jay Shree Tea & Industries fair value range ₹73–₹202 vs current market price ₹80.68 across 3 valuation models. Analyse JAYSREETEA promoter holding to track promoter, FII and institutional holdings.
JAYSREETEA Intrinsic Value Analysis — Undervalued or Overvalued?
Jay Shree Tea & Industries median intrinsic value ₹161.36, current price ₹80.68 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of JAYSREETEA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Jay Shree Tea & Industries (JAYSREETEA) is ₹161.36 (median value). With the current market price of ₹80.68, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹72.94 to ₹201.70, indicating ₹72.94 - ₹201.70.
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 100.0%.
JAYSREETEA Financial Health — Key Ratios vs Industry Benchmarks
Jay Shree Tea & Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -34.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -15.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JAYSREETEA Cash Flow Quality — Operating & Free Cash Flow
Jay Shree Tea & Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |