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 - ₹1,013.90
Previous CloseN/A
Volume104.00
Average Volume (3M)624.00
Market Cap
₹2.42B
Enterprise Value₹2.85B
Total Cash (Recent Filing)₹639.08M
Total Debt (Recent Filing)₹448.84M
Price to Earnings (P/E)166.5
Beta0.62
Next Earnings
May 30, 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 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
Revenue GrowthSustained 30% revenue growth demonstrates the company's ability to expand sales and capture market demand for its plantation produce. Over 2-6 months this revenue momentum can support reinvestment in operations, scale economies, and provide a runway to recover margins if management addresses cost issues.
Low Financial LeverageA low debt-to-equity ratio and high equity ratio indicate strong balance-sheet capacity to absorb shocks and finance capex without excessive borrowing. This structural strength provides lasting financial flexibility to fund modernization or weather agricultural cycles without immediate refinancing pressure.
Return To ProfitabilityResuming positive net income shows the business can be profitable at scale despite recent headwinds. Over months, this supports rebuilding cash buffers, restoring stakeholder confidence, and prioritizing investments that improve operational efficiency and long-term earnings resilience.
Bears Say
Weak Cash GenerationNegative operating and free cash flow signal structural cash-generation issues that impair the firm's ability to fund capex, working capital, or dividends from operations. Reliance on financing flows is not durable; persistent negative cash flows raise liquidity and refinancing risk over the medium term.
Margin CollapseA steep drop in gross margin suggests rising input costs, pricing pressure, or operational inefficiencies. Even with revenue growth, such a structural margin decline weakens sustainable profitability and competitive positioning unless costs are controlled or pricing power is restored.
Earnings VolatilityA greater-than-100% EPS decline reflects volatile or inconsistent earnings generation. Persistent volatility reduces predictability of cash flows, complicates capital allocation and planning, and may signal underlying cyclicality or execution issues in the plantation business that need resolution for durable improvement.
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 ₹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 ₹2.42B.
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 30, 2026 which is in 9 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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