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

• Market Cap: ₹2.32B
• Dividend Yield: 0.13%
• Average Volume (3M): 838.00
• Price to Earnings (P/E): 42.2
• Beta (1Y): 0.71
• Revenue Growth: 2.60%
• EPS Growth: -9.02%
• Country: IN
• Employees: 1,210
• Sector: Consumer Defensive
• Sector Strength: 48
• Industry: Agricultural Farm Products
• EPS (TTM): 25.35
• Shares Outstanding: 3,095,879
• 10 Day Avg. Volume: 1,309
• 30 Day Avg. Volume: 838
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹713.00
• Price Target Upside: -10.20% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ₹713.00 ▼(-10.20% Downside)

Peria Karamalai Tea & Produce Co. Ltd. has a moderate overall stock score of 57. The company's strong revenue growth is overshadowed by declining profit margins and negative cash flow, which are significant concerns. Technical indicators suggest bearish momentum, and the stock appears overvalued based on its P/E ratio. Addressing cash flow issues and improving profitability are crucial 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. shows a mixed financial performance. While revenue growth is strong, declining profit margins and negative cash flow highlight challenges. The balance sheet is solid with low leverage, but cash flow management needs improvement.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	522.00M	505.71M	388.81M	515.36M	351.64M	586.60M
Gross Profit	331.70M	165.29M	331.70M	425.58M	328.69M	516.09M
EBITDA	134.61M	56.11M	120.45M	19.07M	82.92M	293.18M
Net Income	72.93M	2.41M	53.98M	-33.63M	5.02M	114.01M
Balance Sheet
Total Assets	0.00	2.72B	2.28B	2.16B	2.48B	2.04B
Cash, Cash Equivalents and Short-Term Investments	27.90M	679.49M	137.43M	128.01M	29.92M	54.23M
Total Debt	0.00	462.55M	215.33M	218.43M	509.93M	148.64M
Total Liabilities	-1.99B	598.48M	366.31M	340.30M	620.24M	237.12M
Stockholders Equity	1.99B	2.12B	1.91B	1.82B	1.86B	1.81B
Cash Flow
Free Cash Flow	0.00	-79.14M	-11.15M	-299.17M	331.17M	8.81M
Operating Cash Flow	0.00	-63.51M	12.34M	-290.96M	342.19M	27.11M
Investing Cash Flow	0.00	-314.04M	53.17M	424.45M	-248.70M	-23.70M
Financing Cash Flow	0.00	244.82M	-53.45M	-33.93M	-74.13M	-15.03M

Peria Karamalai Tea & Produce Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 794.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 794 is above the 20-day moving average (MA) of 681.85, above the 50-day MA of 711.60, and above the 200-day MA of 708.48, indicating a bullish trend. The MACD of 21.02 indicates Negative momentum. The RSI at 68.48 is Neutral, neither overbought nor oversold. The STOCH value of 81.72 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NOVAAGRI	64 Neutral	₹4.68B	17.66		―	―	―
GROBTEA	63 Neutral	₹1.22B	19.34		0.29%	9.17%	124.97%
Sector *	63 Neutral	$20.41B	14.67	-2.94%	3.10%	2.04%	-6.12%
PKTEA	57 Neutral	₹2.32B	42.23		0.13%	2.60%	-9.02%
DTIL	49 Neutral	₹2.02B	―		0.53%	17.87%	97.96%
UNITEDTEA	―	₹2.39B	10.47		0.62%	―	―
WARRENTEA	―	₹685.74M	54.58		―	―	―