Peria Karamalai Tea & Produce Co. Ltd. (IN:PKTEA)
:PKTEA
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Total Valuation
Peria Karamalai Tea & Produce Co. Ltd. has a market cap or net worth of ₹2.35B. The enterprise value is ₹2.94B.
Market Cap₹2.35B
Enterprise Value₹2.94B
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-244.46
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
EBITDA223.03M
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 0.11%
Dividend Per Share₹1
Dividend Yield0.11%
Payout Ratio-7.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-4.83%
50-Day Moving Average807.18
200-Day Moving Average771.31
Relative Strength Index (RSI)39.26
Average Volume (3m)624.00
Important Dates
Peria Karamalai Tea & Produce Co. Ltd. upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateJul 29, 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 EBITDA1.98
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 13.31, with an EV/FCF ratio of -21.73.
EV to Sales4.35
EV to EBITDA13.31
EV to Free Cash Flow-21.73
EV to Operating Cash Flow-103.66
Balance Sheet
Peria Karamalai Tea & Produce Co. Ltd. has ₹639.08M in cash and marketable securities with ₹448.84M in debt, giving a net cash position of ₹190.24M billion.
Cash & Marketable Securities₹639.08M
Total Debt₹448.84M
Net Cash₹190.24M
Net Cash Per Share₹61.45
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 Margin32.65%
EBIT Margin29.28%
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%