Jay Shree Tea & Industries Limited

Total Valuation

Jay Shree Tea & Industries Limited carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jay Shree Tea & Industries Limited currently has 28.88M shares outstanding.

Valuation Ratios

Jay Shree Tea & Industries Limited trades at a trailing price-to-earnings ratio of 11.12. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 14.40.

Enterprise Valuation

On an enterprise value basis, Jay Shree Tea & Industries Limited trades at an EV/EBITDA multiple of 26.44 and an EV/FCF ratio of 16.74. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.44 provides insight into valuation relative to core operating earnings.

Financial Position

Jay Shree Tea & Industries Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.87, indicating elevated leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Jay Shree Tea & Industries Limited's stock has declined approximately -16.52482% over the past 52 weeks. The 50-day moving average sits at 85.71, while the 200-day moving average is 88.86.

Income Statement

Over the trailing twelve months, Jay Shree Tea & Industries Limited generated 9.30B in revenue and converted that into -250.60M in net income, yielding earnings per share of -8.68. EBITDA reached -39.20M, while operating income came in at -39.20M.

Balance Sheet

Jay Shree Tea & Industries Limited holds 447.10M in cash and equivalents against 4.19B in total debt, resulting in a net debt position of 4.05B. Total book value stands at 144.40M, with working capital of -1.17B providing operational flexibility.

Margins

Jay Shree Tea & Industries Limited operates with a gross margin of 48.20, reflecting its pricing power and cost economics. The operating margin of -0.42 and net profit margin of -2.69 provide insight into operational efficiency.

Stock Splits

Jay Shree Tea & Industries Limited's most recent stock split took place on August 13, 2010 with a 1:2 split ratio.

Scores

Jay Shree Tea & Industries Limited posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.