JAYSREETEAJayshree Tea & Industries Limited
FMCG · Farm Products · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹81.54
▼ 0.39%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)240.30
P/E—
P/B0.61
PEG—
ROE %-6.15
ROCE %-0.50
Debt / Equity1.09
EPS-8.68
Revenue Growth %9.40
Profit Growth %-119.80
Dividend Yield %0.60
Promoter Holding %56.37
FII Holding %4.85
DII Holding %—
Beta0.22
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Double Top | SHORT | 63% | ₹81.54 | ₹88.32 | ₹74.86 | 0.99 |
AVOIDConviction 84%
Why avoid
- • Overall evidence is weak (AlgoScore 25/100)
- • Profit growth: -119.8% YoY
- • ROE: -6.2%
- • RSI: 38
- • MACD: bearish
- • Double Top bearish signal (setup quality 62%)
Bull case
- • Promoter holding: 56.4%
- • Volume: 1.7x 20-day average
- • Volatility: 33% annualized
Bear case
- • Profit growth: -119.8% YoY
- • ROE: -6.2%
- • RSI: 38
- • MACD: bearish
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Weak fundamentals — technical strength may not sustain
- • Momentum is fading versus the broader market
- • Profit growth: -119.8% YoY
- • ROE: -6.2%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹81.54
Stop Loss
₹78.48
risk 3.8%
Target 1 (1.5R)
₹86.13
+5.6%
Target 2 (3R)
₹90.73
+11.3%
Support (20d)
₹79.27
Resistance (52w)
₹117.27
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹3.06/share
ATR (volatility)
₹3.01
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.01). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
26
Technical
24
Momentum
18
Risk (safety)
36