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Peria Karamalai Tea & Produce Co. Ltd.
(PKTEA)
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Rating:50Neutral
Price Target:
₹660.00
▼(-2.53% Downside)
Action:Reiterated
Date:10/24/26
The score is held back primarily by weak recent cash flow and volatile profitability (including a large 2026 net loss), alongside bearish technical signals with the price below key moving averages. These are partially offset by a relatively solid balance sheet and a very high dividend yield, though the negative P/E reflects ongoing earnings pressure.
Positive Factors
Revenue Growth
The sharp recent revenue increase indicates improving top-line traction in the company’s plantation operations. If maintained, stronger sales can provide a broader base for absorbing estate and processing costs, supporting operating scale and improving future earnings potential.
Negative Factors
Weak Cash Generation
Persistent negative operating and free cash flow indicates that reported activity is not converting reliably into cash. Continued cash usage can restrict internally funded investment, increase dependence on financing, and raise execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp recent revenue increase indicates improving top-line traction in the company’s plantation operations. If maintained, stronger sales can provide a broader base for absorbing estate and processing costs, supporting operating scale and improving future earnings potential.
Read all positive factors
Peria Karamalai Tea & Produce Co. Ltd. (PKTEA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.04B
Dividend Yield0.11%
Average Volume (3M)2.20K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth9.32%
EPS Growth-184.16%
CountryIN
Employees930
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-14.92
Shares Outstanding3,095,879
10 Day Avg. Volume544
30 Day Avg. Volume2,200
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
Peria Karamalai Tea & Produce Co. Ltd. Business Overview & Revenue Model
Company Description
The Peria Karamalai Tea and Produce Company Limited, founded in 1913 and based in Coimbatore, India, is primarily engaged in the cultivation, processing, and distribution of tea throughout the country. Its operations are organized into three core ...
Peria Karamalai Tea & Produce Co. Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
70
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 608.10M | 683.03M | 505.71M | 388.81M | 457.01M | 351.64M |
| Gross Profit | 324.28M | 344.89M | 165.29M | 331.70M | 425.58M | 328.69M |
| EBITDA | 41.38M | 32.78M | 56.11M | 120.45M | 19.07M | 82.92M |
| Net Income | -46.20M | -66.70M | 2.41M | 53.98M | -33.63M | 5.02M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.95B | 2.72B | 2.28B | 2.16B | 2.48B |
| Cash, Cash Equivalents and Short-Term Investments | 319.73M | 319.73M | 679.49M | 136.63M | 125.23M | 29.92M |
| Total Debt | 0.00 | 455.60M | 462.55M | 215.33M | 218.43M | 509.93M |
| Total Liabilities | -4.50B | 1.46B | 598.48M | 366.31M | 340.30M | 620.24M |
| Stockholders Equity | 4.50B | 4.50B | 2.12B | 1.91B | 1.82B | 1.86B |
Cash Flow | ||||||
| Free Cash Flow | -31.06M | -136.63M | -79.14M | -11.15M | -299.17M | 331.17M |
| Operating Cash Flow | -9.60M | -28.64M | -63.51M | 12.34M | -290.96M | 342.19M |
| Investing Cash Flow | 62.78M | 50.35M | -314.04M | 53.17M | 424.45M | -248.70M |
| Financing Cash Flow | -40.40M | -13.07M | 244.82M | -53.45M | -33.93M | -74.13M |
Peria Karamalai Tea & Produce Co. Ltd. Technical Analysis
Negative
677.15
Price Trends
874.20
Negative
804.87
Negative
790.12
Negative
Market Momentum
-55.35
Positive
25.18
Positive
1.41
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 677.15 is below the 20-day moving average (MA) of 875.49, below the 50-day MA of 874.20, and below the 200-day MA of 790.12, indicating a bearish trend. The MACD of -55.35 indicates Positive momentum. The RSI at 25.18 is Positive, neither overbought nor oversold. The STOCH value of 1.41 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹2.03B | 10.00 | ― | 0.79% | -8.95% | -11.01% | |
61 Neutral | ₹982.17M | 12.81 | ― | 0.24% | 6.21% | 21.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹2.04B | -44.24 | ― | 0.11% | 9.32% | -184.16% | |
50 Neutral | ₹2.29B | -10.49 | ― | 0.63% | 6.65% | -130.78% | |
49 Neutral | ₹2.57B | 24.47 | ― | 0.16% | -13.44% | -0.73% | |
41 Neutral | ₹789.17M | -314.84 | ― | ― | 6.94% | -244.24% |
* General Sector Average
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
660.00
-58.21
-8.11%
IN:GROBTEA
Grob Tea Co. Ltd.
845.00
-164.50
-16.29%
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
79.30
-17.75
-18.29%
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
50.77
-14.38
-22.07%
IN:SAKUMA
Sakuma Exports Limited
1.64
-1.15
-41.22%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
406.35
-21.23
-4.97%
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.