Peria Karamalai Tea & Produce Co. Ltd. (IN:PKTEA)
:PKTEA
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PKTEA Stock Chart & Stats
₹850.35
-₹3.80(-0.53%)
At close: 4:00 PM EST
₹850.35
-₹3.80(-0.53%)
Day’s Range― - ―
52-Week Range₹567.20 - ₹998.00
Previous CloseN/A
Volume104.00
Average Volume (3M)624.00
Market Cap
₹2.35B
Enterprise Value₹2.94B
Total Cash (Recent Filing)₹639.08M
Total Debt (Recent Filing)₹448.84M
Price to Earnings (P/E)―
Beta0.60
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.11%
Share Statistics
EPS (TTM)-13.77
Shares Outstanding3,095,879
10 Day Avg. Volume300
30 Day Avg. Volume624
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.56
Price to Sales (P/S)3.70
P/FCF Ratio-18.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Recent Revenue GrowthA ~38% top-line increase in 2026 signals expanding sales and market traction for core products. Sustained revenue expansion can drive scale economies, support reinvestment in plantations and processing, and provide the revenue base needed to rebuild margins over the medium term.
Conservative Capital StructureA materially larger equity base alongside moderate debt and historically low debt-to-equity ratios (0.08–0.27) provides financial flexibility. This conservative leverage profile helps the company absorb commodity volatility, fund necessary estate upkeep, and access capital without acute solvency pressure.
Stable, Asset-backed Business ModelThe core business—cultivating and selling tea and estate produce—is asset-backed with recurring agricultural cycles and enduring demand. This operationally tangible model supports predictable production runs and long-term revenue durability versus more speculative business models.
Bears Say
Weak Cash GenerationConsecutive years of negative operating cash flow and persistent free cash flow shortfalls undermine the company's ability to self-finance maintenance and growth. Weak cash conversion raises reliance on external funding, increases liquidity risk, and constrains strategic investments over the medium term.
Volatile Profitability And Recent Net LossSharp swings to meaningful net losses indicate unstable earnings quality. Persistent profitability volatility makes forecasting difficult, weakens internal funding capacity, and could force management into defensive cost or capital allocation choices that impair long-term growth prospects.
Low Or Negative Returns On Equity In Down YearsDespite equity growth, low or negative ROE in weaker periods suggests capital is not being deployed effectively to create shareholder value. Continued weak returns constrain dividend sustainability and investor confidence, pressuring management to improve operational efficiency or reallocate capital.
Peria Karamalai Tea & Produce Co. Ltd. News
PKTEA FAQ
What was Peria Karamalai Tea & Produce Co. Ltd.’s price range in the past 12 months?
Peria Karamalai Tea & Produce Co. Ltd. lowest stock price was ₹567.20 and its highest was ₹998.00 in the past 12 months.
What is Peria Karamalai Tea & Produce Co. Ltd.’s market cap?
Peria Karamalai Tea & Produce Co. Ltd.’s market cap is ₹2.35B.
When is Peria Karamalai Tea & Produce Co. Ltd.’s upcoming earnings report date?
Peria Karamalai Tea & Produce Co. Ltd.’s upcoming earnings report date is Jul 29, 2026 which is in 45 days.
How were Peria Karamalai Tea & Produce Co. Ltd.’s earnings last quarter?
Peria Karamalai Tea & Produce Co. Ltd. released its earnings results on May 26, 2026. The company reported -₹31.69 earnings per share for the quarter, missing the consensus estimate of N/A by -₹31.69.
Is Peria Karamalai Tea & Produce Co. Ltd. overvalued?
According to Wall Street analysts Peria Karamalai Tea & Produce Co. Ltd.’s price is currently Overvalued.
Does Peria Karamalai Tea & Produce Co. Ltd. pay dividends?
Peria Karamalai Tea & Produce Co. Ltd. pays a Annually dividend of ₹1 which represents an annual dividend yield of 0.11%. See more information on Peria Karamalai Tea & Produce Co. Ltd. dividends here
What is Peria Karamalai Tea & Produce Co. Ltd.’s EPS estimate?
Peria Karamalai Tea & Produce Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Peria Karamalai Tea & Produce Co. Ltd. have?
Peria Karamalai Tea & Produce Co. Ltd. has 3,095,879 shares outstanding.
What happened to Peria Karamalai Tea & Produce Co. Ltd.’s price movement after its last earnings report?
Peria Karamalai Tea & Produce Co. Ltd. reported an EPS of -₹31.69 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.449%.
Which hedge fund is a major shareholder of Peria Karamalai Tea & Produce Co. Ltd.?
Currently, no hedge funds are holding shares in IN:PKTEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Peria Karamalai Tea & Produce Co. Ltd.
The Peria Karamalai Tea and Produce Company Limited, founded in 1913 and based in Coimbatore, India, is primarily engaged in the cultivation, processing, and distribution of tea throughout the country. Its operations are organized into three core divisions: Tea, Investment, and Power. The company's vast tea estates encompass approximately 6,000 acres situated in Valparai, within the Coimbatore district of Tamil Nadu. Beyond tea, its agricultural offerings include coffee, black pepper, various spices, and a range of fruits. Furthermore, the firm generates and supplies electricity using sustainable solar and wind energy sources. Through its investment segment, it also allocates capital to diverse financial instruments.
Technical Analysis
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