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:
₹676.00
▼(-20.50% Downside)
Action:ReiteratedDate: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
Low financial leverage and strong equity base
A low debt-to-equity ratio (0.22) and a 77% equity ratio provide durable financial stability, enabling the company to withstand commodity cycles, access financing on better terms if needed, and fund selective investments without overburdening interest costs.
Negative Factors
Negative operating and free cash flow
Negative operating and free cash flow in 2025 indicate the core estate operations are not converting earnings into cash, raising structural concerns about working capital and funding. Persistent negative cash flow forces reliance on financing and undermines long-term self-funding ability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage and strong equity base
A low debt-to-equity ratio (0.22) and a 77% equity ratio provide durable financial stability, enabling the company to withstand commodity cycles, access financing on better terms if needed, and fund selective investments without overburdening interest costs.
Read all positive factors
Peria Karamalai Tea & Produce Co. Ltd. (PKTEA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.49B
Dividend Yield0.11%
Average Volume (3M)624.00
Price to Earnings (P/E)166.5
Beta (1Y)0.66
Revenue Growth-13.72%
EPS Growth-136.12%
CountryIN
Employees1,210
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
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
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 generates revenue primarily through the sale of its tea products, which include packaged and bulk teas for both domestic and export markets. The company has established key partnerships with distributors and retailers, enhancing its market r...
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
Positive
850.35
Price Trends
757.97
Positive
758.87
Positive
750.51
Positive
Market Momentum
14.67
Positive
52.55
Neutral
42.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PKTEA, the sentiment is Positive. The current price of 850.35 is above the 20-day moving average (MA) of 799.94, above the 50-day MA of 757.97, and above the 200-day MA of 750.51, indicating a bullish trend. The MACD of 14.67 indicates Positive momentum. The RSI at 52.55 is Neutral, neither overbought nor oversold. The STOCH value of 42.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ₹2.56B | 10.75 | ― | 0.67% | ― | ― | |
70 Outperform | ₹993.79M | 4.09 | ― | 0.30% | -20.04% | -104.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | ₹2.20B | 33.21 | ― | ― | 13.15% | -20.51% | |
51 Neutral | ₹2.49B | 166.47 | ― | 0.11% | -13.72% | -136.12% | |
45 Neutral | ₹1.29B | -5.93 | ― | 0.62% | 11.82% | 92.76% |
* Consumer Defensive Sector Average
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
804.60
155.17
23.89%
IN:DTIL
Dhunseri Tea & Industries Ltd
122.50
-51.25
-29.50%
IN:GROBTEA
Grob Tea Co. Ltd.
855.00
-37.76
-4.23%
IN:NOVAAGRI
Nova Agritech Limited
23.83
-19.63
-45.17%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
513.20
136.80
36.34%
IN:WARRENTEA
Warren Tea Limited
38.92
-3.05
-7.27%
Peria Karamalai Tea & Produce Co. Ltd. Corporate Events
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.