Peria Karamalai Tea & Produce Co. Ltd. (IN:PKTEA)
:PKTEA
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₹565.00 - ₹1,013.90
Previous CloseN/A
Volume104.00
Average Volume (3M)624.00
Market Cap
₹2.52B
Enterprise Value₹2.95B
Total Cash (Recent Filing)₹639.08M
Total Debt (Recent Filing)₹448.84M
Price to Earnings (P/E)166.5
Beta0.66
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.11%
Share Statistics
EPS (TTM)1.32
Shares Outstanding3,095,879
10 Day Avg. Volume300
30 Day Avg. Volume624
Financial Highlights & Ratios
PEG Ratio-10.92
Price to Book (P/B)1.19
Price to Sales (P/S)4.97
P/FCF Ratio-31.76
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
Low Financial LeverageA low debt-to-equity ratio and a 77% equity ratio give the company durable financial flexibility. Lower leverage reduces interest burden, supports access to capital for capex or working capital, and increases resilience to revenue volatility in the plantation business over the coming months.
Strong Recent Revenue GrowthA 30% revenue increase signals expanding production or favorable sales conditions that are likely structural for the estate operations. Sustained top-line growth creates scale benefits and provides a platform to restore margins and cash generation if cost controls and pricing hold over the next 2–6 months.
Return To ProfitabilityReturning to positive net income demonstrates the underlying tea business can be profitable, indicating operating economics can cover fixed costs. This establishes a baseline to focus on converting profits into cash flow and supports longer-term sustainability if margin drivers are stabilized.
Bears Say
Negative Operating And Free Cash FlowNegative operating and free cash flow are a material structural weakness: they limit the company’s ability to fund working capital, capex, or dividends from operations. Over several months this raises reliance on external financing and increases execution risk for seasonal plantation cycles.
Severe Margin CompressionA sharp drop in gross margin suggests rising production costs or weaker realized prices that materially impair profitability. Margin compression undermines the company’s ability to convert revenue growth into durable earnings and cash, requiring structural cost or pricing fixes to restore long-term viability.
Declining Cash Reserves / Liquidity ConcernDeclining cash reserves despite low leverage creates a tangible liquidity risk for day-to-day operations. For an agricultural producer with seasonal cash needs, shrinking cash buffers can force distress financing or asset sales and constrain investment in productivity improvements over the next several months.
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 ₹565.00 and its highest was ₹1013.90 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 ₹2.52B.
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 May 20, 2026 which is in 42 days.
How were Peria Karamalai Tea & Produce Co. Ltd.’s earnings last quarter?
Peria Karamalai Tea & Produce Co. Ltd. released its earnings results on Feb 03, 2026. The company reported ₹1.325 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.325.
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 ₹1.325 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.167%.
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 produces and distributes tea in India. The company operates through Tea, Investment, and Power segments. Its plantations cover approximately 6,000 acres of land located at Valparai in Coimbatore district, Tamilnadu. The company also offers coffee, black pepper, spices, and fruits. In addition, the company is involved in the generation and distribution of power through solar and wind energy. Further, it invests in financial instruments. The company was incorporated in 1913 and is headquartered in Coimbatore, India.
Technical Analysis
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