Jay Shree Tea and Industries Ltd
Jay Shree Tea and Industries Ltd is a food processing company that produces and sells packaged tea and other food products, primarily in India and international markets.
Business. Jay Shree Tea and Industries Ltd (JYST.NS) is an Indian food processing company operating within the Consumer Non-Cyclicals sector. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Jay Shree Tea and Industries Ltd (JYST.NS) is an Indian food processing company operating within the Consumer Non-Cyclicals sector. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
Jay Shree Tea and Industries Ltd exhibits a capital structure with a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.61 and negative net cash after subtracting total debt. Operating cash flow is negative at -164.24 million INR, and capital expenditures of -577.45 million INR suggest ongoing investment in operations.
Profitability metrics are concerning, with a return on equity of -5.17% and a return on assets of -1.44%. These figures fall significantly below the industry median for food processing companies, which typically report positive returns. The company's operating income is negative at -547.94 million INR, and net income is also negative at -150.31 million INR, indicating a lack of profitability.
The company's revenue is concentrated in a few key segments and geographic regions, though specific details on segment and geographic breakdown are not disclosed in the available data. This lack of diversification could expose the company to higher operational and market risks.
Looking ahead, the company's growth trajectory is uncertain. Revenue is expected to remain flat or decline in the current fiscal year, with no clear signs of improvement in the next fiscal year. The negative operating and net income figures suggest that the company is not currently generating sufficient revenue to cover its costs.
The company faces several risk factors, including liquidity constraints and the potential for dilution. The risk assessment indicates a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting that the company may struggle to meet short-term obligations.
Recent events, including filings and transcripts, do not provide additional insights into the company's strategic direction or operational performance. The lack of recent positive developments or strategic initiatives may further impact the company's ability to improve its financial position.
- Jay Shree Tea and Industries Ltd is currently unprofitable, with negative operating and net income.
- The company's liquidity position is weak, with a current ratio of 0.61 and negative net cash after debt.
- Profitability metrics, including return on equity and return on assets, are significantly below industry medians.
- The company's growth trajectory is uncertain, with no clear signs of improvement in the near term.
- The company faces liquidity risks and lacks recent strategic developments to improve its financial position.
Bull / Bear case
Generated · model-assistedNet income surged 873.9% year-over-year to INR 1.27 billion in the latest fiscal period.
Free cash flow improved by 353.9% to INR 559.3 million, indicating strong cash generation.
Revenue grew 15.6% year-over-year to INR 8.58 billion, demonstrating top-line expansion.
Operating income turned positive at INR 170.4 million, reversing previous periods of operating losses.
Cash conversion ratio of 1.09 ranks above the median for the Food Processing cohort.
Return on equity of -5.17% falls into the bottom quartile relative to industry peers.
Debt-to-equity ratio of 1.11 is significantly higher than the cohort median of 0.32.
The company faces medium liquidity risk, which could constrain short-term financial flexibility.
In focus — financials by report
Revenue INR 8.02B; Operating income INR 327.7M.
- ▍Revenue INR 8.02B
- ▍Operating income INR 327.7M
- ▍Net margin 2.4%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Jay Shree Tea and Industries Ltd Market data — financials · 2026-05-28