Peria Karamalai Tea & Produce Co. Ltd. (PKTEA) AI Stock Analysis

• Market Cap: ₹1.92B
• Dividend Yield: 0.16%
• Average Volume (3M): 541.00
• Price to Earnings (P/E): 35.0
• Beta (1Y): 0.70
• Revenue Growth: 2.60%
• EPS Growth: -9.02%
• Country: IN
• Employees: 1,210
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Agricultural Farm Products
• EPS (TTM): 25.35
• Shares Outstanding: 3,095,879
• 10 Day Avg. Volume: 470
• 30 Day Avg. Volume: 541
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹606.00
• Price Target Upside: -2.26% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹606.00 ▼(-2.26% Downside)

Peria Karamalai Tea & Produce Co. Ltd.'s stock score is primarily impacted by its mixed financial performance and negative technical indicators. While revenue growth is a positive sign, declining profit margins and cash flow issues raise concerns. The stock's high P/E ratio suggests significant valuation risk, further contributing to the lower score. Immediate improvements in profitability and cash flow management are essential for enhancing the stock's attractiveness.

Peria Karamalai Tea & Produce Co. Ltd. Business Overview & Revenue Model

Company Description

Peria Karamalai Tea & Produce Co. Ltd. (PKTEA) is a well-established company operating in the agriculture and beverage sectors, primarily focused on the cultivation, processing, and sale of high-quality tea products. With a rich history and tradition rooted in the fertile tea-growing regions of India, PKTEA is known for its commitment to sustainable farming practices and the production of premium tea varieties that cater to both domestic and international markets.

How the Company Makes Money

The company generates revenue primarily through the sale of its tea products, which include a variety of loose-leaf teas and packaged tea products that are distributed to retailers, wholesalers, and direct consumers. PKTEA capitalizes on its robust supply chain and extensive distribution network to reach a wide customer base. In addition to traditional tea sales, the company may engage in partnerships with hospitality businesses, tea distributors, or export markets to enhance its market reach and increase sales. The company's revenue is influenced by factors such as tea market demand, quality of the harvest, global tea prices, and consumer preferences.

Peria Karamalai Tea & Produce Co. Ltd. Financial Statement Overview

Summary

Peria Karamalai Tea & Produce Co. Ltd. demonstrates a mixed financial performance. The income statement reflects growth in revenue but challenges in profitability margins. The balance sheet is strong with low leverage and solid equity, suggesting financial stability. However, cash flow issues, particularly negative free cash flow, highlight areas for improvement in operational efficiency.

Income Statement

Peria Karamalai Tea & Produce Co. Ltd. experienced varied performance in its income statement. The company achieved a significant revenue increase of 30% in 2025, indicating growth potential. However, the gross profit margin deteriorated from 85% in 2024 to 33% in 2025, and the net profit margin also declined. The company returned to profitability in 2025 with a positive net income, but the EBIT and EBITDA margins improved only slightly. Overall, the company's revenue growth is a positive indicator, but declining margins suggest challenges in maintaining profitability.

Balance Sheet

The balance sheet of Peria Karamalai Tea & Produce Co. Ltd. is relatively strong, with a robust equity base. The debt-to-equity ratio is manageable at 0.22 in 2025, indicating a low level of financial leverage. Stockholders' equity has grown, contributing to an equity ratio of 77%. These factors suggest financial stability, though the decline in cash and cash equivalents from 2024 to 2025 might pose a liquidity concern. Overall, the company exhibits solid financial health with low leverage.

Cash Flow

The cash flow position of Peria Karamalai Tea & Produce Co. Ltd. presents some challenges. The free cash flow turned negative in 2025, and operating cash flow was also negative, reflecting potential cash generation issues. The free cash flow to net income ratio is unfavorable, indicating inefficiencies in cash flow management. Despite substantial financing cash flow, the negative free cash flow growth rate highlights the need for improved cash flow operations. Enhanced operational cash generation is critical for future stability.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2021	Mar 2022
Income Statement
Total Revenue	505.71M	515.36M	388.81M	586.60M	351.64M
Gross Profit	165.29M	425.58M	331.70M	516.09M	328.69M
EBITDA	56.11M	19.07M	120.45M	293.18M	82.92M
Net Income	2.41M	-33.63M	53.98M	114.01M	5.02M
Balance Sheet
Total Assets	2.72B	2.16B	2.28B	2.04B	2.48B
Cash, Cash Equivalents and Short-Term Investments	679.49M	128.01M	137.43M	54.23M	29.92M
Total Debt	462.55M	218.43M	215.33M	148.64M	509.93M
Total Liabilities	598.48M	340.30M	366.31M	237.12M	620.24M
Stockholders Equity	2.12B	1.82B	1.91B	1.81B	1.86B
Cash Flow
Free Cash Flow	-79.14M	-299.17M	-11.15M	8.81M	331.17M
Operating Cash Flow	-63.51M	-290.96M	12.34M	27.11M	342.19M
Investing Cash Flow	-314.04M	424.45M	53.17M	-23.70M	-248.70M
Financing Cash Flow	244.82M	-33.93M	-53.45M	-15.03M	-74.13M

Peria Karamalai Tea & Produce Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 620.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 620 is below the 20-day moving average (MA) of 661.41, below the 50-day MA of 745.21, and below the 200-day MA of 691.47, indicating a bearish trend. The MACD of -43.89 indicates Positive momentum. The RSI at 28.78 is Positive, neither overbought nor oversold. The STOCH value of 21.28 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GROBTEA	64 Neutral	₹1.28B	20.33		0.27%	9.17%	124.97%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
DTIL	47 Neutral	₹2.13B	―		0.53%	17.87%	97.96%
PKTEA	45 Neutral	₹1.92B	34.95		0.16%	2.60%	-9.02%