JAYSREETEA
JAYSREETEA
Each stock's 10,000-path forecast, rendered as light.
JAYSREETEA (JAYSREETEA) Stock Analysis & Case Study
Is JAYSREETEA a good buy? The data-driven verdict.
JAYSREETEA (JAYSREETEA) trades at ₹87,on the numbers it tread carefully, a Downstox Snapshot Score of 38/100.
On the numbers, JAYSREETEA (JAYSREETEA) tread carefully, a Downstox Snapshot Score of 38/100, weighing expensive at 137.0× earnings, ROE of -7.5%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
JAYSREETEA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How JAYSREETEA ranks against the 2,373 companies in our screener
- JAYSREETEA's market cap of 251 Cr ranks in the 19th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JAYSREETEA's book value of ₹137 ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JAYSREETEA's promoter holding of 50.7% ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JAYSREETEA's 3-year profit (PAT) growth of 2.0% ranks in the 31st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JAYSREETEA's 3-year revenue growth of 5.0% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JAYSREETEA's debt-to-equity ratio of 1.06x is lower than 13% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is JAYSREETEA overvalued? JAYSREETEA P/E vs peers
JAYSREETEA trades at 137.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
JAYSREETEA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of JAYSREETEA history (-2%/yr drift, 40%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| JAYSREETEA 2027 | ₹54 | ₹90 | ₹148 | +3% |
| JAYSREETEA 2028 | ₹45 | ₹92 | ₹190 | +6% |
| JAYSREETEA 2029 | ₹40 | ₹95 | ₹228 | +9% |
| JAYSREETEA 2030 | ₹35 | ₹98 | ₹273 | +13% |
| JAYSREETEA 2031 | ₹32 | ₹101 | ₹319 | +16% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability JAYSREETEA goes up, or doubles?
The bull case for JAYSREETEA
- Low price-to-book of 0.64×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹228.
The bear case & risks
- JAYSREETEA's P/E of 137.0x is lower than 8% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹40.
JAYSREETEA volatility & expected range, how bumpy is the ride?
Over the last 9.8 years JAYSREETEA compounded at -2%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹54-₹148, the honest backbone behind any single price target.
JAYSREETEA price forecast, the full 60-month probability fan
JAYSREETEA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds JAYSREETEA hits common targets within the simulated horizon?
Full multi-horizon detail on the JAYSREETEA price target & forecast page.
JAYSREETEA Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. JAYSREETEA scores 4/8, mixed financial health.
JAYSREETEA MTF margin & leverage across 1 brokers
Margin Trading Facility lets you buy JAYSREETEA with part of the capital. Lower margin % = higher leverage. Rates compared across 1 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| DhanCHEAPEST | 60.00% | 1.7× |
Compare every broker on the JAYSREETEA MTF page.
About JAYSREETEA: sector, index & market-cap context
JAYSREETEA (JAYSREETEA) is a small-cap NSE-listed company, with a market capitalisation of ₹251 Cr. See more stocks on our screener.
How the JAYSREETEA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of JAYSREETEA's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
JAYSREETEA analysis, FAQs
Is JAYSREETEA (JAYSREETEA) a good buy?
On the numbers, JAYSREETEA (JAYSREETEA) tread carefully, a Downstox Snapshot Score of 38/100, weighing expensive at 137.0× earnings, ROE of -7.5%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is JAYSREETEA overvalued or undervalued?
JAYSREETEA trades at 137.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the JAYSREETEA share price target for 2031?
JAYSREETEA's probability-weighted 2031 median target is ₹101, with an 80% range of ₹32-₹319 (10,000-path Monte-Carlo).
What is the probability JAYSREETEA doubles in 5 years?
The modelled probability of JAYSREETEA reaching ₹174 (2×) within 5 years is 27%.
What is the bull case for JAYSREETEA?
Low price-to-book of 0.64×, the market is paying little over the company's net assets.
What are the risks in JAYSREETEA?
JAYSREETEA's P/E of 137.0x is lower than 8% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.