Jay Shree Tea & Industries Limited
JAYSREETEA · NSE · Consumer Defensive
StocksWizard rates Jay Shree Tea & Industries Limited a Sell, scoring 40/100 on our blended model. At ₹88.46 it trades below our blended DCF and relative-multiples fair value of ₹176.92, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 3/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 3 of 12 investability checks, with durability 8, valuation 50 and momentum 45 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹141.54. Low-confidence estimate — limited data.
Piotroski F-score 5/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%-6.1%
- ✕Low debt (D/E < 0.5)1.09x
- ✕Positive free cash flow
- ✕Revenue growth > 10%9%
- –Earnings growing
- ✕Net margin ≥ 10%-2.7%
- ✕Current ratio > 1.50.76
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 1.13
- ✕Piotroski ≥ 75/9
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Annual financials
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Weaknesses
- •Low return on equity (-6.1%).
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Trades ~100% below our estimated fair value.
Threats
- •Balance-sheet stress — Altman Z 1.13.
About Jay Shree Tea & Industries Limited
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. It offers tea bags and tea packets that include black, green, white, oolong, masala, specialty, flavored, artisanal, and organic tea
More in Consumer Defensive
All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.