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Total Valuation
Peria Karamalai Tea & Produce Co. Ltd. has a market cap or net worth of ₹2.09B. The enterprise value is ₹2.39K.
Market Cap₹2.09B
Enterprise Value₹2.39K
Share Statistics
Peria Karamalai Tea & Produce Co. Ltd. has 3,095,879 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,095,879
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peria Karamalai Tea & Produce Co. Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee564.49K
Profits Per Employee-55.13K
Employee Count1,210
Asset Turnover0.11
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of Peria Karamalai Tea & Produce Co. Ltd. is ―. Peria Karamalai Tea & Produce Co. Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio3.70
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-18.49
Price to Operating Cash Flow-218.16
PEG Ratio0.01
Income Statement
In the last 12 months, Peria Karamalai Tea & Produce Co. Ltd. had revenue of 683.03M and earned -66.70M in profits. Earnings per share was -21.55.
Revenue683.03M
Gross Profit344.89M
Operating Income199.97M
Pretax Income-28.22M
Net Income-66.70M
EBITDA32.78M
Earnings Per Share (EPS)-21.55
Cash Flow
In the last 12 months, operating cash flow was -9.60M and capital expenditures -21.46M, giving a free cash flow of -31.06M billion.
Operating Cash Flow-9.60M
Free Cash Flow-31.06M
Free Cash Flow per Share-10.03
Dividends & Yields
Peria Karamalai Tea & Produce Co. Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.15%
Dividend Per Share₹1
Dividend Yield0.15%
Payout Ratio-4.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change10.44%
50-Day Moving Average759.16
200-Day Moving Average763.36
Relative Strength Index (RSI)33.95
Average Volume (3m)624.00
Important Dates
Peria Karamalai Tea & Produce Co. Ltd. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Peria Karamalai Tea & Produce Co. Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 10.14%
Current Ratio1.39
Quick Ratio1.22
Debt to Market Cap0.18
Net Debt to EBITDA13.49
Interest Coverage Ratio5.27
Taxes
In the past 12 months, Peria Karamalai Tea & Produce Co. Ltd. has paid 38.49M in taxes.
Income Tax38.49M
Effective Tax Rate-1.36
Enterprise Valuation
Peria Karamalai Tea & Produce Co. Ltd. EV to EBITDA ratio is 90.56, with an EV/FCF ratio of -21.73.
EV to Sales4.35
EV to EBITDA90.56
EV to Free Cash Flow-21.73
EV to Operating Cash Flow-103.66
Balance Sheet
Peria Karamalai Tea & Produce Co. Ltd. has ₹319.73M in cash and marketable securities with ₹455.60M in debt, giving a net cash position of -₹135.87M billion.
Cash & Marketable Securities₹319.73M
Total Debt₹455.60M
Net Cash-₹135.87M
Net Cash Per Share-₹43.89
Tangible Book Value Per Share₹1.45K
Margins
Gross margin is 65.44%, with operating margin of 29.28%, and net profit margin of -9.77%.
Gross Margin65.44%
Operating Margin29.28%
Pretax Margin-4.13%
Net Profit Margin-9.77%
EBITDA Margin4.80%
EBIT Margin1.42%
Analyst Forecast
The average price target for Peria Karamalai Tea & Produce Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.54%
EPS Growth Forecast-2864.95%