Jay shree Tea & Industries (BOM:509715) ROC %: -13.09% (As of Mar. 2026)

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BOM:509715 Jay shree Tea & Industries Ltd BOM:509715
53 GF Score
Price ₹80.31
GF Value ₹98.59
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Jay shree Tea & Industries ROC %?

Jay shree Tea & Industries BOM:509715 +0.92% 53 ROC % is -13.09% as of Mar. 2026. GuruFocus rates BOM:509715 with a GF Score™ of 53/100 and a GF Value™ of ₹98.59 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Jay shree Tea & Industries's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -13.09%.

As of today (2026-07-29), Jay shree Tea & Industries's WACC % is 11.76%. Jay shree Tea & Industries's ROC % is -0.42% (calculated using TTM income statement data). Jay shree Tea & Industries earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Jay shree Tea & Industries  (BOM:509715) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Jay shree Tea & Industries's WACC % is 11.76%. Jay shree Tea & Industries's ROC % is -0.42% (calculated using TTM income statement data). Jay shree Tea & Industries earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Jay shree Tea & Industries ROC % Related Terms


Jay shree Tea & Industries ROC % Historical Data

* Premium members only.

The historical data trend for Jay shree Tea & Industries's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jay shree Tea & Industries ROC % Chart

Jay shree Tea & Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -1.26 -6.37 1.65 0.07

Jay shree Tea & Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.32 -2.80 11.99 2.61 -13.09
BOM:509715
53GF Score
Jay shree Tea & Industries Ltd BOM:509715
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jay shree Tea & Industries ROC % Calculation

Jay shree Tea & Industries's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=6.793 * ( 1 - 0% )/( (8639.032 + 9773.126)/ 2 )
=6.793/9206.079
=0.07 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9896.45 - 1807.964 - ( 85.849 - max(0, 4655.301 - 4104.755+85.849))
=8639.032

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9558.387 - 951.227 - ( 35.602 - max(0, 4922.763 - 3756.797+35.602))
=9773.126

Jay shree Tea & Industries's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-1279.6 * ( 1 - 0% )/( (0 + 9773.126)/ 1 )
=-1279.6/9773.126
=-13.09 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9558.387 - 951.227 - ( 35.602 - max(0, 4922.763 - 3756.797+35.602))
=9773.126

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -13.09% mean?
Jay shree Tea & Industries (BOM:509715) has a ROC % of -13.09% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Jay shree Tea & Industries and its competitors.
Is Jay shree Tea & Industries' ROC % too high?
Jay shree Tea & Industries' current ROC % is -13.09%. Overall, Jay shree Tea & Industries has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jay shree Tea & Industries' ROC % compare to ADM and BG?
Jay shree Tea & Industries' ROC % of -13.09% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.22, based on 1,950 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Jay shree Tea & Industries and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jay shree Tea & Industries's current ROC % is -13.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jay shree Tea & Industries stock overvalued right now?
Based on GuruFocus' analysis, Jay shree Tea & Industries (BOM:509715) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹98.59, compared to a current price of ₹80.31 — trading 18.5% below its estimated fair value. The current ROC % is -13.09%. Jay shree Tea & Industries' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Jay shree Tea & Industries (BOM:509715), the current ROC % is -13.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jay shree Tea & Industries (BOM:509715) Overvalued in 2026?

Based on GuruFocus' analysis, Jay shree Tea & Industries stock appears to be undervalued. The current stock price of ₹80.31 is trading 18.5% below its estimated GF Value™ of ₹98.59. GuruFocus considers Jay shree Tea & Industries to be Modestly Undervalued.

Key valuation signals for BOM:509715:

  • ROC %: -13.09%
  • GF Value™: ₹98.59 vs. price of ₹80.31 (18.5% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the BOM:509715 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jay shree Tea & Industries Business Description

Other Exchanges JAYSREETEA:India
Address 10 Camac Street, Industry House, 15th Floor, Kolkata, WB, IND, 700017
Jay shree Tea & Industries Ltd is engaged in the cultivation, production, and export of tea. The company is also engaged in the manufacturing of chemicals, fertilizers, sugar production, and warehousing activities. Its segments include Tea, Sugar, and Chemicals and fertilizers. It derives its key revenue from the Tea segment. It offers various tea categories, such as Darjeeling Tea, Assam Orthodox Tea, Assam CTC. Geographically, it generates the majority of the revenue from India.
53GF Score

Get the complete analysis for BOM:509715

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹80.31
Price
₹98.59
GF Value