Peria Karamalai Tea & Produce Co. Ltd. (IN:PKTEA)
:PKTEA
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Peria Karamalai Tea & Produce Co. Ltd.
(PKTEA)
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Rating:51Neutral
Price Target:
₹873.00
▲(2.66% Upside)
Action:Reiterated
Date:11/21/25
Peria Karamalai Tea & Produce Co. Ltd. faces significant challenges, primarily due to negative cash flow and declining profit margins, despite strong revenue growth. Technical indicators show mixed signals, with potential bearish momentum. The stock's valuation appears high given its negative earnings, contributing to a lower overall score.
Positive Factors
Revenue Growth
Sustained 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.
Negative Factors
Weak Cash Generation
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 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.
Read all positive factors
Peria Karamalai Tea & Produce Co. Ltd. (PKTEA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.42B
Dividend Yield0.11%
Average Volume (3M)624.00
Price to Earnings (P/E)166.5
Beta (1Y)0.62
Revenue Growth4.94%
EPS Growth-103.08%
CountryIN
Employees1,210
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
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
Peria Karamalai Tea & Produce Co. Ltd. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
PKTEA makes money by generating revenue from the sale of tea and other plantation/estate produce it cultivates and produces. null...
Peria Karamalai Tea & Produce Co. Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 496.52M | 505.71M | 388.81M | 457.01M | 351.64M | 586.60M |
| Gross Profit | 354.83M | 165.29M | 331.70M | 425.58M | 328.69M | 516.09M |
| EBITDA | 17.33M | 56.11M | 120.45M | 19.07M | 82.92M | 293.18M |
| Net Income | -42.63M | 2.41M | 53.98M | -33.63M | 5.02M | 114.01M |
Balance Sheet | ||||||
| Total Assets | 2.80B | 2.72B | 2.28B | 2.16B | 2.48B | 2.04B |
| Cash, Cash Equivalents and Short-Term Investments | 639.08M | 679.49M | 136.63M | 125.23M | 29.92M | 54.23M |
| Total Debt | 448.84M | 462.55M | 215.33M | 218.43M | 509.93M | 148.64M |
| Total Liabilities | 617.51M | 598.48M | 366.31M | 340.30M | 620.24M | 237.12M |
| Stockholders Equity | 2.18B | 2.12B | 1.91B | 1.82B | 1.86B | 1.81B |
Cash Flow | ||||||
| Free Cash Flow | -31.06M | -79.14M | -11.15M | -299.17M | 331.17M | 8.81M |
| Operating Cash Flow | -9.60M | -63.51M | 12.34M | -290.96M | 342.19M | 27.11M |
| Investing Cash Flow | 62.78M | -314.04M | 53.17M | 424.45M | -248.70M | -23.70M |
| Financing Cash Flow | -40.40M | 244.82M | -53.45M | -33.93M | -74.13M | -15.03M |
Peria Karamalai Tea & Produce Co. Ltd. Technical Analysis
Negative
850.35
Price Trends
806.81
Negative
782.19
Negative
757.30
Positive
Market Momentum
7.24
Positive
41.77
Neutral
10.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PKTEA, the sentiment is Negative. The current price of 850.35 is above the 20-day moving average (MA) of 828.19, above the 50-day MA of 806.81, and above the 200-day MA of 757.30, indicating a neutral trend. The MACD of 7.24 indicates Positive momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of 10.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PKTEA.
Peria Karamalai Tea & Produce Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹2.67B | 10.75 | ― | 0.67% | -7.34% | 24.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹2.43B | -41.93 | ― | 0.57% | 9.09% | 70.00% | |
60 Neutral | ₹1.01B | 16.29 | ― | 0.30% | -3.49% | -42.81% | |
51 Neutral | ₹2.42B | 166.47 | ― | 0.11% | 4.94% | -103.08% | |
46 Neutral | ₹2.76B | 137.71 | ― | 0.46% | -16.20% | -83.32% | |
42 Neutral | ₹1.23B | 391.89 | ― | ― | -0.35% | -195.34% |
* Consumer Defensive Sector Average
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
781.10
-74.95
-8.76%
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IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
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107.73
25.20%
Peria Karamalai Tea & Produce Co. Ltd. Corporate Events
Peria Karamalai Tea boosts stake via Maharaja Shree Umaid Mills amalgamation
Apr 25, 2026
Peria Karamalai Tea Produce Co. has disclosed that, following a National Company Law Tribunal-approved amalgamation, its investee Placid Ltd. has been merged into Maharaja Shree Umaid Mills Ltd., an unlisted public company. As Placid stands disso...
Peria Karamalai Tea Restructures Promoter Holdings, Establishes New Holding Company
Apr 25, 2026
Peria Karamalai Tea Produce Co. Ltd. has announced a restructuring of its promoter group shareholding following a tribunal-approved amalgamation among related companies. The move consolidates control within Maharaja Shree Umaid Mills Limited, whi...
Peria Karamalai Tea Opens One-Year Window to Demat Legacy Physical Shares
Mar 21, 2026
The Peria Karamalai Tea Produce Company Ltd. has opened a one-year special window, from February 5, 2026 to February 4, 2027, to enable shareholders to transfer and dematerialise physical shares that were sold or purchased before April 1, 2019. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.