Peria Karamalai Tea & Produce Co. Ltd. (IN:PKTEA)
:PKTEA
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PKTEA Stock Chart & Stats
₹850.35
-₹3.80(-0.53%)
At close: 4:00 PM EST
₹850.35
-₹3.80(-0.53%)
Day’s Range― - ―
52-Week Range₹567.20 - ₹1,013.90
Previous CloseN/A
Volume104.00
Average Volume (3M)624.00
Market Cap
₹2.43B
Enterprise Value₹2.94B
Total Cash (Recent Filing)₹639.08M
Total Debt (Recent Filing)₹448.84M
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.11%
Share Statistics
EPS (TTM)-13.77
Shares Outstanding3,095,879
10 Day Avg. Volume300
30 Day Avg. Volume624
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.56
Price to Sales (P/S)3.70
P/FCF Ratio-18.49
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
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRevenue expanded materially in 2026 (~38% YoY), indicating improving top-line traction for the core tea and estate produce business. Durable revenue momentum supports scale benefits, better fixed-cost absorption, and provides a runway for margin recovery if cost control follows.
Conservative Capital StructureThe company maintains manageable leverage with equity growing markedly and total debt remaining moderate. This conservative capital structure preserves financial flexibility, reduces solvency risk in agro cycles, and improves capacity to fund investments or weather weak harvests without forced deleveraging.
Established Plantation Business ModelAs a plantation producer of tea and estate crops, PKTEA operates a capital-intensive, asset-backed model with recurring agricultural production. Land and perennial crops create long-lived productive assets and exposure to staple beverage demand, offering structural revenue baseload versus cyclical nonessential industries.
Bears Say
Weak Cash GenerationConsistent negative operating and free cash flow over recent years implies poor cash conversion and persistent cash burn. This constrains the company's ability to fund capex, sustain payouts, or build inventories organically, increasing reliance on external financing and elevating execution and liquidity risk over the medium term.
Volatile ProfitabilitySharp year-to-year swings in net income indicate unstable margins and earnings quality. Volatile profitability undermines forecasting, makes reinvestment planning harder, and can erode stakeholder confidence, reducing the firm's ability to commit to long-term projects or reliably service returns to shareholders.
Low/Negative Returns On EquityThe company’s rising equity base has not consistently translated into positive ROE, signalling capital inefficiency. Persistent low or negative returns reduce shareholder value creation, limit internal funding for growth, and suggest management may struggle to deploy capital profitably across cycles.
Peria Karamalai Tea & Produce Co. Ltd. News
PKTEA FAQ
What was Peria Karamalai Tea & Produce Co. Ltd.’s price range in the past 12 months?
Peria Karamalai Tea & Produce Co. Ltd. lowest stock price was ₹567.20 and its highest was ₹1013.90 in the past 12 months.
What is Peria Karamalai Tea & Produce Co. Ltd.’s market cap?
Peria Karamalai Tea & Produce Co. Ltd.’s market cap is ₹2.43B.
When is Peria Karamalai Tea & Produce Co. Ltd.’s upcoming earnings report date?
Peria Karamalai Tea & Produce Co. Ltd.’s upcoming earnings report date is Jul 29, 2026 which is in 54 days.
How were Peria Karamalai Tea & Produce Co. Ltd.’s earnings last quarter?
Peria Karamalai Tea & Produce Co. Ltd. released its earnings results on May 26, 2026. The company reported -₹31.69 earnings per share for the quarter, missing the consensus estimate of N/A by -₹31.69.
Is Peria Karamalai Tea & Produce Co. Ltd. overvalued?
According to Wall Street analysts Peria Karamalai Tea & Produce Co. Ltd.’s price is currently Overvalued.
Does Peria Karamalai Tea & Produce Co. Ltd. pay dividends?
Peria Karamalai Tea & Produce Co. Ltd. pays a Annually dividend of ₹1 which represents an annual dividend yield of 0.11%. See more information on Peria Karamalai Tea & Produce Co. Ltd. dividends here
What is Peria Karamalai Tea & Produce Co. Ltd.’s EPS estimate?
Peria Karamalai Tea & Produce Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Peria Karamalai Tea & Produce Co. Ltd. have?
Peria Karamalai Tea & Produce Co. Ltd. has 3,095,879 shares outstanding.
What happened to Peria Karamalai Tea & Produce Co. Ltd.’s price movement after its last earnings report?
Peria Karamalai Tea & Produce Co. Ltd. reported an EPS of -₹31.69 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.449%.
Which hedge fund is a major shareholder of Peria Karamalai Tea & Produce Co. Ltd.?
Currently, no hedge funds are holding shares in IN:PKTEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Peria Karamalai Tea & Produce Co. Ltd.
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 district, Tamilnadu. The company also offers coffee, black pepper, spices, and fruits. In addition, the company is involved in the generation and distribution of power through solar and wind energy. Further, it invests in financial instruments. The company was incorporated in 1913 and is headquartered in Coimbatore, India.
Technical Analysis
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