Close 11 Sep 1700 scanned A
NIFTY 5023,398.10-0.34%
BANK NIFTY56,606.55+0.24%
INDIA VIX12.29+4.15%
MIDCAP 15022,847.85-0.25%
SMALLCAP 25018,339.90-0.51%
NEXT 5072,083.70-0.62%
BREADTH60%above 200-DMA
ADV / DEC597 / 1,094
NSE close 11 Sep

JAYSREETEA

Jay Shree Tea & Industries
Small cap₹268 cr₹0.9 cr traded a dayThin: a ₹2 lakh order is 2.2% of a normal day
Close on 11 September 2026
92.90
−2.29%
52-week range60% of the way up
72.02106.57
Market cap
268 cr
Revenue YoY
+8.6%
Q1 FY27
Net margin
-2.9%
+1.8pt vs a year ago
Growth trend
-1.4pt
vs last quarter’s YoY
1 month
+3.1%
Below 52w high
12.8%
RSI (14)
28
oversold
Daily swing
5.3%
average true range
Volume
0.3×
vs 20-day average
Traded
₹1 cr
median day
Close200-day averageMaterial filing
80100Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
260 sessions · hover for the filing behind a move

Key metrics

each ranked against every stock scanned tonight
Above the 200-day average
Around the median
+7.8%
One-year return
Around the median
-3.4%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
1 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
+8.6%
Below the 52-week high
distance from the highest close of the year
12.8%

How it has performed

price return over each window, beside the median NSE stock over the same days
this stockmedian NSE stock, same window-6.1%-4.7 pt vs market1W+3.1%+4.6 pt vs market1M+5.6%+3.3 pt vs market3M+9.6%-10.0 pt vs market6M-3.4%+0.5 pt vs market1Y

The read

written from the numbers on this page
More of the measured facts point up than down5 supporting, 2 against, 1 worth knowing

Supporting

  • trading 8% above its 200-day average
  • matches the market's strongest stocks, which has beaten the market by +0.59 points over 20 sessions across 51,498 past signals
  • 3 of the scans it matches have a positive measured record
  • 3 independent kinds of evidence agree today, which is uncommon
  • revenue grew 9% year on year in the quarter ending 30 June 2026

Against

  • down 3% over twelve months
  • net margin has narrowed from 7.3% to -2.9% across four quarters

Worth knowing

  • RSI at 28 is washed out — historically the better half of this site's measured edge comes from exactly this condition
The market itself is rangebound tonight. Each scan's record is measured separately for this regime; the figure beside each chip above is the one that applies, not the all-weather number.
What would change these counts: the close crossing its 200-day average, which is 86 tonight and moves every session.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

from the filings and from the price, with the figure behind every line
Working4

Net margin moved from -4.7% to -2.9%.

-4.7%-2.9%

Revenue +8.6% year on year, Rs 190 cr to Rs 206 cr.

+8.6%Rs 190 crRs 206 cr

Trading 7.8% above its 200-day simple average, which is the line most investors use to separate a bull phase from a bear one.

+7.8%

3 different kinds of evidence point at it tonight, not 3 versions of the same one.

3 families
Needs watching1

Only ₹0.9 crore changes hands on a median day. A large order moves this price by itself.

₹0.9 cr
Every figure here is computed — from the company’s own filings, or from its own closing prices. The wording is generated directly from the figures.

What the scans say today

4 of 57 matched on 11 Sep
JAYSREETEA matches 4 of the 57 scans today, across 3 different kinds of evidence (not counting 1 that match most of the market tonight). Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses. It is in none of the 19 published portfolios on the arena tonight.

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
30123516219026729517820610.1%31.3%-19.2%-2.9%Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 9% against the same quarter a year earlier
  • net margin widened from -19.2% to -2.9%
  • revenue rose in 3 of the last 4 quarters

Going against it

  • profit dropped 34% year on year
  • the company has not been profitable over the last four filed quarters
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
30 Jun · consolidated
206-6-6-2.9%
Q4 FY26
31 Mar · consolidated
178-33-34-19.2%
Q3 FY26
31 Dec · consolidated
295-2-2-0.5%
Q2 FY26
30 Sep · consolidated
26720206.787.3%
Q1 FY26
30 Jun · consolidated
190-9-9-4.7%
Q4 FY25
31 Mar · consolidated
162323111.0819.5%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Valuation against its own history

500 sessions since 27 September 2024
median 5×
56×
now 7×
JAYSREETEA trades at trailing earnings, above its median of 5× over this window — 25% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

How it is priced against the universe

tonight’s multiples, ranked against every company we scan
MeasureTonightWhere it ranks
Price to sales
trailing four quarters of revenue
0.28×cheaper than 97% of scanned companies
Earnings yield-8.2%profit as a share of the market value — the P/E upside down
Quality checklist
five of Piotroski’s nine tests, the ones Indian filings support
2 of 5✗ profitable over four quarters ✗ cash conversion above 100% ✗ borrowings under half of equity ✓ margin up on a year ago ✓ revenue up on a year ago
A low multiple is a statement about expectations, not about quality: the market usually expects less from a cheap company, and is often right. These are rankings, not fair values.

Recent filings

from the exchange, newest first
M&A filings were typically +0.18pt vs the market over the next 5 sessions (n=1,722) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202)
Its own results, and what followed2 filings on file
Over the five sessions after each of its last 2 results filings, JAYSREETEA moved +7.7% against the market on average and finished ahead of it 2 of 2 times. Across every company’s results filings on file the typical move is -0.51%, higher 46% of the time. A few prints are a small sample; the swing across them says more than the average.
14 Aug +10.8%13 Aug +4.6%

Who bought size here

bulk and block deals disclosed to NSE and BSE, internal transfers removed
Everything disclosed in JAYSREETEA over the last 40 sessions came on one day, 17 August 2026: 2 trades, 1,252,262 shares bought and 1,400,000 sold by the names below, so a net -147,738 (-0.51% of the equity) passed to holders too small to have to report. The largest seller was ARES DIVERSIFIED, the largest buyer JAYASHREE MOHTA. The stock has moved +5.2% since.
Session by session, last 40 sessions · up and green when more shares were bought than sold, down and red when more were sold, a flat mark where nothing was disclosed
17 Aug: -147,738 shares
20 Jul11 Sep
SessionSideCounterpartySharesPriceValue
17 AugSoldARES DIVERSIFIED
individual · BSE
1,400,00088.50₹12.4cr
17 AugBoughtJAYASHREE MOHTA
individual · BSE
1,252,26288.49₹11.1cr
How to read this. A bulk deal is a single trade of more than half a percent of the company’s shares; a block deal is a large trade negotiated off the order book. Both must be disclosed the same day, with the counterparty’s name. When the same name appears on both sides of the same stock on the same day it is an internal transfer and is removed before anything here is counted. Who the counterparty is comes from its name and is a guess. Across every disclosed buy on file, the stock was +0.09% against the market 20 sessions later on average, ahead of it 41% of the time, over 1,370 deals. After a disclosed sell: -1.34% against the market, ahead 41% of the time, 1,439 deals. A disclosure says what someone did, not why, and nothing here says what happens next. Full tape on the Who bought size page.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+3.6%
Versus 200-day average+7.8%
Below 52-week high12.8%
Above 52-week low+29.0%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)28.3
Higher closes in last 52 of 5
Six-month return+9.60%
Risk and liquidity
What a position costs to hold and to exit. Delivery is the share of the day’s volume taken into demat rather than squared off; trade size says whether the day’s tickets were large or small.
Typical daily swing (ATR)5.27%
What ₹1 lakh here moves on a normal dayabout ₹5,272
Volume versus 20-day0.3x
Median daily turnover₹0.9 cr