ScoreWhy is Jay Shree Tea & Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -164.23% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 22.93 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -34.16 cr has Fallen at -329.1%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -3.66 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.77 cr
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.17%, its profits have fallen by -165.6%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.17% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jay Shree Tea for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jay Shree Tea
-15.18%
-0.57
35.21%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
-42.53%
EBIT to Interest (avg)
-0.53
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.26
Tax Ratio
6.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.36%
ROCE (avg)
-3.70%
ROE (avg)
3.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
47
Price to Book Value
0.60
EV to EBIT
331.25
EV to EBITDA
26.93
EV to Capital Employed
0.80
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.48%
ROE (Latest)
-6.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 20.14 times
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -45.69 Cr
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.77 cr
INTEREST(Q)
Highest at Rs 10.31 cr
Loading Valuation Snapshot...
Here's what is working for Jay Shree Tea
Debtors Turnover Ratio- Half Yearly
Highest at 20.14 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jay Shree Tea
Operating Cash Flow - Annually
Lowest at Rs -45.69 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
At Rs 10.31 cr has Grown at 41.43%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 10.31 cr
in the last five quarters and Increased by 41.43 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
