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Peria Karamalai Tea & Produce Company Ltd

Peria Karamalai Tea & Produce Company

Small Cap1,042 EmployeesIPO 2015
Current Price
861.10
-18 (-2.05%)Updated
NSE :PKTEA
BSE :
Valuation vs Sector
P/E Ratio
-vs 36.05
P/B Ratio
-vs 9.00
Div Yield
0.25%vs 1.61%
Today's Range
857
861.10
indicator
884.9
52 Week Range
52W Low565.00
52W High1013.90
861.10
indicator
Downside52.41%
Upside17.74%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
245.95 Cr
Market Cap
Total market value of company
P/E Ratio
-
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.18
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
-0.75
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
-3.94%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
1.50%
ROCE
Return on Capital Employed. >15% is good
Net Margin
-0.41%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
5.13%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-1.11%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
371.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.12
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
587.28
Book Value
Net asset value per share
Dividend Yield
0.25%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
64.80%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

No data available

    Weaknesses

    No data available

      Opportunities

      No data available

        Threats

        No data available

          Segment-wise Financial Analysis

          Fetching Financials...
          Fetching Balance Sheet...
          Fetching Cash Flow...

          Shareholding Pattern

          Loading shareholding data...

          Company Insider Trading Activity

          No insider trading data available

          Corporate Action

          Company Announcements

          Technical Analysis & Indicators

          Standard pivot points - most widely used

          Pivot Points (CLASSIC)

          LevelPriceDistance% Change
          R4934.13+₹73.03+8.48%
          R3906.23+₹45.13+5.24%
          R2895.57+₹34.47+4.00%
          R1878.33+₹17.23+2.00%
          PIVOT867.676.570.76%
          CURRENT861.10--
          S1794.63-₹66.47-7.72%
          S2822.53-₹38.57-4.48%
          S3839.77-₹21.33-2.48%
          S4850.43-₹10.67-1.24%
          CPR Levels
          Support
          Resistance
          S4
          S3
          S2
          S1
          | CPR |
          BC: N/AP: N/ATC: N/A
          R1
          R2
          R3
          R4
          indicator
          LTP: N/A
          PDH: N/A
          PDL: N/A
          ● Market Sentiment

          is trading CPR, indicating

          ● CPR Width

          CPR is

          ● Opening Range

          Day's range: ~

          ● Price Position

          Trading Inside opening range

          Delivery Volume Analysis & Trading Activity

          Latest Volume
          0.00L
          (08 May 2026)
          -62.2% vs avg
          Delivery %
          68.9%
          (08 May 2026)
          -17.1% vs avg
          Avg Volume (20D)
          0.00L
          (07 Apr - 08 May)
          20-day average
          Avg Delivery %
          86.0%
          (07 Apr - 08 May)
          Trend ↑
          Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

          Peer Comparison & Industry Benchmarking

          Quick Compare

          Largest by Market Cap
          Nestle India Ltd
          2.48L ₹ Cr
          Best Profit Growth
          Megastar Foods Ltd
          277.00 %
          Highest Dividend Yield
          Kothari Sugars & Chemicals Ltd
          1.76 %

          Peer Comparison

          Company Name
          JAYSREETEA
          Jay Shree Tea & Industries Ltd
          KCPSUGIND
          KCP Sugar & Industries Corporation Ltd
          KMSUGAR
          KM Sugar Mills Ltd
          KOTARISUG
          Kothari Sugars & Chemicals Ltd
          MEGASTAR
          Megastar Foods Ltd
          MKPL
          M K Proteins Ltd
          NESTLEIND
          Nestle India Ltd
          PONNIERODE
          Ponni Sugars (Erode) Ltd
          ROSSELLIND
          Rossell India Ltd
          SAKHTISUG
          Sakthi Sugars Ltd
          UNITEDTEA
          United Nilgiri Tea Estates Company Ltd

          About

          PKTEA

          Peria Karamalai Tea & Produce Company Ltd

          PKTEA, or The Peria Karamalai Tea and Produce Company Limited, is a long-established Indian company primarily focused on tea production and distribution. Founded in 1913 and headquartered in Coimbatore, India, the company's core business revolves around its tea gardens situated in Valparai, Coimbatore district, Tamil Nadu. This forms the foundation of its "Tea" segment, contributing significantly to its overall revenue and brand identity.

          Beyond its tea operations, PKTEA demonstrates diversification across several key sectors. A notable aspect is its involvement in the cultivation and sale of a range of agricultural products. This includes coffee, black pepper, and various spices, showcasing an agricultural portfolio that extends beyond tea. The company also engages in fruit cultivation, with avocados being explicitly mentioned as a key product within this segment. This diversification reduces reliance on a single product and potentially mitigates risks associated with fluctuations in tea prices or yields.

          The company’s operations extend beyond agriculture into the energy sector, operating under its "Power" segment. PKTEA actively participates in the generation and distribution of power through renewable energy sources. Specifically, solar and wind power generation are mentioned, indicating a commitment to sustainable and environmentally conscious practices. This diversification not only provides an alternative revenue stream but also positions the company as a player in the growing renewable energy market in India.

          Finally, PKTEA's "Investment" segment highlights its engagement in financial markets. The specifics of these investments aren't detailed, but it suggests a strategy of capital appreciation and portfolio diversification beyond its core operating businesses. This strategic approach to financial management may be used to fund growth in the agricultural and energy sectors or to provide a stable return in times of fluctuating agricultural markets. The combined activities across tea production, diversified agriculture, renewable energy, and financial investments present PKTEA as a multi-faceted company with a long history and varied business interests within the Indian economy.

          COMPANY FACTS - PKTEA

          Registered Address

          286, PANCHRATN, Race Course Road,

          Coimbatore

          TAMIL NADU

          IN

          Tel: 914222221352

          Website:https://www.periatea.com/

          Company Details

          Group: Food, Beverage & Tobacco

          Sector: Consumer Staples

          Industry: Food Products

          Exchange: NATIONAL STOCK EXCHANGE OF INDIA

          Employees: 1,042

          IPO Date: 19/08/2015

          MANAGEMENT - PKTEA

          Shri. Lakshmi Bangur

          Non-Executive Chairman of the Board

          Shri. S.K. Singh

          Chief Executive Officer

          Mr. Srcenivasan Muthuswamy

          Chief Financial Officer, Finance Controller

          Shri. Rohan Jhawar

          Principal Executive

          Ms. Alka Bangur

          Managing Director

          Shri. Shreeyash Bangur

          Managing Director

          Shri. R.V. Sridharan

          Company Secretary

          Shri. Ratanlal Gaggar

          Non-Executive Independent Director

          Shri. Rajiv Kapasi

          Additional Non-Executive Independent Director

          Shri. Amitav Kothari

          Additional Independent Non-Executive Director

          Investor Questions Answered

          Peria Karamalai Tea & Produce Company Ltd (PKTEA) Stock FAQs

          Get answers to the most common questions about Peria Karamalai Tea & Produce Company Ltd stock price, fundamentals, financial metrics, and investment analysis

          The current share price of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is ₹861.1. Today, the stock has declined by ₹18.00 (2.05%), trading in a range of ₹857 to ₹884.9. The stock opened at ₹880 with a trading volume of 151 shares.
          Peria Karamalai Tea & Produce Company Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹245.95 crores, P/E ratio of 0.00, ROE of -3.94%, and ROCE of 1.50%. The dividend yield stands at 0.25%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
          The 52-week high price of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is ₹1,013.9, while the 52-week low is ₹565. Currently trading at ₹861.1, the stock is 66.0% away from its 52-week low and 15.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
          Whether to buy Peria Karamalai Tea & Produce Company Ltd stock at ₹861.1 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a loss of 2.05%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
          Peria Karamalai Tea & Produce Company Ltd offers a dividend yield of 0.25%, which means for every ₹100 invested at the current price of ₹861.1, you can expect to receive approximately ₹0.25 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
          Peria Karamalai Tea & Produce Company Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: -3.94%, ROCE: 1.50%, Dividend Yield: 0.25%, EPS: ₹-0.75, Book Value: ₹587.28, Debt-to-Equity: 0.12, and Current Ratio: N/A. The company's market cap stands at ₹245.95 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
          Peria Karamalai Tea & Produce Company Ltd stock opened at ₹880 and is currently trading at ₹861.1, showing a decline of ₹18.00 (2.05%). The intraday high is ₹884.9 and low is ₹857. The trading volume stands at 151 shares, indicating moderate market participation today.
          Peria Karamalai Tea & Produce Company Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-0.75, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
          Peria Karamalai Tea & Produce Company Ltd has a market capitalization of ₹245.95 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹861.1) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
          Peria Karamalai Tea & Produce Company Ltd has a book value of ₹587.28 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹861.1, which is 46.6% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
          Peria Karamalai Tea & Produce Company Ltd has a Return on Equity (ROE) of -3.94% and Return on Capital Employed (ROCE) of 1.50%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
          Peria Karamalai Tea & Produce Company Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
          Peria Karamalai Tea & Produce Company Ltd has a debt-to-equity ratio of 0.12, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
          Peria Karamalai Tea & Produce Company Ltd has an Earnings Per Share (EPS) of ₹-0.75, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹861.1 and P/E ratio of 0.00, investors are paying 0.00 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
          Peria Karamalai Tea & Produce Company Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
          Peria Karamalai Tea & Produce Company Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
          To analyze Peria Karamalai Tea & Produce Company Ltd stock, consider: 1) Fundamental Analysis - Review P/E (0.00), ROE (-3.94%), debt-to-equity (0.12), and growth rates. 2) Technical Analysis - Check 52-week range (₹565.00 - ₹1013.90), moving averages, and chart patterns. 3) Valuation - Compare current price (₹861.10) with book value (₹587.28) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
          The face value (or par value) of Peria Karamalai Tea & Produce Company Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹861.1 is 8511x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
          Investing in Peria Karamalai Tea & Produce Company Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹565.00 - ₹1013.90). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.12 indicates leverage. 4) Liquidity Risk - Based on trading volume of 151 shares. 5) Valuation Risk - P/E of 0.00 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
          Peria Karamalai Tea & Produce Company Ltd operates in the industry with key metrics: P/E ratio of 0.00, ROE of -3.94%, market cap of ₹245.95 crores, and dividend yield of 0.25%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.12), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
          Target prices for Peria Karamalai Tea & Produce Company Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹861.1, with a 52-week range of ₹565.00 to ₹1013.90. Based on fundamentals like P/E (0.00), ROE (-3.94%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
          Consider selling Peria Karamalai Tea & Produce Company Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹861.10. 2) Fundamental Deterioration - Declining ROE (currently -3.94%), increasing debt (D/E: 0.12), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
          Tax implications for Peria Karamalai Tea & Produce Company Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.25%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.