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₹565.00 - ₹1,013.90
Previous CloseN/A
Volume104.00
Average Volume (3M)624.00
Market Cap
₹2.31B
Enterprise Value₹2.80B
Total Cash (Recent Filing)₹639.08M
Total Debt (Recent Filing)₹448.84M
Price to Earnings (P/E)166.5
Beta0.52
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 provide durable financial resilience. With limited leverage the company has greater flexibility to withstand cyclical crop or price shocks, fund needed capex, and avoid refinancing risk over the next several quarters.
Revenue Growth And Return To ProfitSustained top-line growth and a return to positive net income demonstrate that core operations can scale and be profitable. This supports medium-term earnings recovery if management stabilizes costs and converts revenue into durable margin improvement.
Low Business Volatility (Beta)A low beta implies the company's equity is less sensitive to market swings, consistent with staple agricultural revenues. Lower systemic volatility supports steadier cash flows and planning, reducing risk for longer-term capital allocation and operational decisions.
Bears Say
Negative Operating And Free Cash FlowNegative operating and free cash flow are structural concerns: without consistent cash generation the company must rely on financing to fund operations and capex. Prolonged negative cash flow weakens liquidity, constrains reinvestment, and raises long-term solvency risk.
Sharp Margin DeteriorationA severe decline in gross margin suggests structural cost pressures or pricing erosion. If margins do not recover, revenue growth will not translate to sustainable profits, undermining long-term cash generation and returns despite higher sales volumes.
Earnings Volatility / Negative EPS GrowthVery large negative EPS growth signals earnings instability and prior sharp declines. Persistent earnings volatility complicates forecasting, raises cost of capital, and can limit the company's ability to commit to multi-period investments or predictable shareholder distributions.
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 ₹2.31B.
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 22 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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