- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
JAYSREETEA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Jay Shree Tea & Industries Limited · Consumer Defensive · Farm Products
Latest close
87.02 INR
6.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.0% above the Trend Line and sits at 36.9% of its 52-week range. The latest completed week returned 6.2%, after a 4.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
44
out of 100
Latest Close
87.02 INR
7 Aug 2026
1W Return
6.2%
latest completed week
4W Return
4.4%
short-term follow-through
12W Return
-3.9%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
2.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
6.2%
Latest completed week; four-week move 4.4%.
Indicator stack
7/19
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 3.0% above the Trend Line and sits at 36.9% of its 52-week range. The latest completed week returned 6.2%, after a 4.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1512-week average 0.26
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.4% over four weeks, -3.9% over 12 weeks, and -20.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.47Latest activity-pressure read.
Pressure change-276.8%Four-week change in activity pressure.
Leadership-0.84Latest relative-leadership reading.
RS change85.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value72/100Relative valuation strength. Underlying universe rank 29; rank 1 is best.
Quality6/100Profitability and accounting quality. Underlying universe rank 95; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 21.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -10.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.2% Gross profit retained from each unit of revenue.
- Operating margin
- -0.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -7.9% Free cash flow generated from revenue.
- Return on invested capital
- -0.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 13.3x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-24.5%Distance below the 52-week high.
13-week volatility3.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+15.0%Week of 13 Mar.
Worst week-7.8%Week of 20 Mar.
Latest week+6.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses8
Sharp losses5
Recent vol3.5%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Defensive
4-week rank- / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Farm Products
4-week rank5 / 21
Group average-1.0%
Trend breadth23.8%
Trend23.8%active weekly trend signals
MD38.1%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 4/12, activity pressure 9/12, relative leadership 1/12.
Activity pressure 0.15; No reversal markers Factors29/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 61; Buyback Yield rank 40; Small Cap Core rank 27 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Jay Shree Tea & Industries Ltd. Revenue Breakdown – NSE:JAYSREETEA Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 87.02 INR | 6.2% | 84.50 INR | 103.7 INR | -0.47 | -0.84 | 296.2K | Off |
| 31 Jul 2026 | 81.96 INR | 1.6% | 84.39 INR | 103.7 INR | -0.51 | -6.37 | 95.7K | Off |
| 24 Jul 2026 | 80.68 INR | -1.4% | 84.59 INR | 103.8 INR | -0.24 | -5.98 | 128.2K | Off |
| 17 Jul 2026 | 81.86 INR | -1.8% | 84.80 INR | 103.8 INR | 0.10 | -7.30 | 192.1K | Off |
| 10 Jul 2026 | 83.38 INR | -3.0% | 85.01 INR | 103.8 INR | 0.26 | -5.65 | 139.7K | On |
| 3 Jul 2026 | 85.97 INR | -3.6% | 85.16 INR | 103.9 INR | 0.40 | -3.47 | 19.7K | On |
| 26 Jun 2026 | 89.16 INR | 0.8% | 85.18 INR | 103.9 INR | 0.38 | 0.54 | 0 | On |
| 19 Jun 2026 | 88.46 INR | 1.6% | 85.16 INR | 103.9 INR | 0.31 | -0.43 | 14.1K | On |
| 12 Jun 2026 | 87.08 INR | 2.1% | 85.31 INR | 103.9 INR | 0.39 | -0.62 | 69.4K | Off |
| 5 Jun 2026 | 85.28 INR | 2.4% | 85.58 INR | 103.9 INR | 0.52 | -2.00 | 12.4K | Off |
| 29 May 2026 | 83.32 INR | -1.0% | 85.84 INR | 104.0 INR | 0.90 | -5.41 | 131.8K | Off |
| 22 May 2026 | 84.19 INR | -7.0% | 86.27 INR | 104.0 INR | 1.12 | -5.44 | 237.3K | Off |
| 15 May 2026 | 90.51 INR | -6.0% | 86.70 INR | 104.0 INR | 1.40 | 1.63 | 223.4K | Off |
| 8 May 2026 | 96.32 INR | 6.4% | 86.82 INR | 104.0 INR | 1.49 | 5.63 | 384.4K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.