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Last Updated: April 2, 2026, 3:48 am
Author: Getaka|Social: XLinkedIn

Peria Karamalai Tea & Produce Company Ltd (PKTEA): Intrinsic Value & Share Price Analysis

Fair Value

₹690.52Overvalued by 17.80%vs CMP ₹840.00

P/E (310.0) × ROE (0.5%) × BV (₹618.00) × DY (0.12%)

₹605.53Overvalued by 27.91%vs CMP ₹840.00
MoS: -38.7% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,364.5027%Under (+62.4%)
Graham NumberEarnings₹492.4516%Over (-41.4%)
DCFCash Flow₹358.4713%Over (-57.3%)
Net Asset ValueAssets₹617.799%Over (-26.5%)
EV/EBITDAEnterprise₹234.1311%Over (-72.1%)
Earnings YieldEarnings₹174.409%Over (-79.2%)
ROCE CapitalReturns₹23.489%Over (-97.2%)
Revenue MultipleRevenue₹173.497%Over (-79.3%)
Consensus (8 models)₹605.53100%Overvalued
Key Drivers: EPS CAGR 97.6% lifts DCF — verify sustainability. | P/E of 310 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 97.6%

*Investments are subject to market risks

Investment Snapshot

48
Peria Karamalai Tea & Produce Company Ltd (PKTEA) scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 1.5% WeakROE 0.5% WeakD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money60/100 · Moderate
Promoter increased by 0.92% Positive
Earnings Quality50/100 · Moderate
OPM contracting (28% → 7%) DecliningWorking capital: -14 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): 4% YoY FlatOPM: 5.1% (up 10.0% YoY) Margin expansion
Industry Rank10/100 · Weak
P/E 310.0 vs industry 52.2 Premium to peersROCE 1.5% vs industry 7.9% Below peersROE 0.5% vs industry 16.7% Below peers3Y sales CAGR: -10% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Peria Karamalai Tea & Produce Company Ltd (PKTEA) Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 310.0 vs Ind 52.2 | ROCE 1.5% | ROE 0.5% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.14x | IntCov 0.0x | Current 1.69x | Borrow/Reserve 0.11x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹5 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII 0.00 pp | Prom +0.92 pp
Business Momentum
+100
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -34.8% | Q NP +319.3% | Q OPM -6.1 pp
Derived FieldValueHow it is derived
Valuation Gap %-27.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.11xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change+0.92 ppLatest promoter% minus previous promoter%
Shareholder Count Change-203Latest shareholder count minus previous count
Quarterly Sales Change-34.8%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+319.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-6.1 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:48 am

Market Cap 260 Cr.
Current Price 840
Intrinsic Value₹605.53
High / Low 1,014/565
Stock P/E310
Book Value 618
Dividend Yield0.12 %
ROCE1.50 %
ROE0.45 %
Face Value 10.0
PEG Ratio3.18

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Peria Karamalai Tea & Produce Company Ltd (PKTEA)

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Peria Karamalai Tea & Produce Company Ltd (PKTEA) 260 Cr. 840 1,014/565310 6180.12 %1.50 %0.45 % 10.0
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) 256 Cr. 512 589/37211.6 4650.59 %10.1 %8.70 % 10.0
Goodricke Group Ltd 321 Cr. 149 240/142110 1490.00 %3.22 %2.86 % 10.0
Mcleod Russel India Ltd 333 Cr. 31.9 68.7/28.5 6.080.00 %1.85 %142 % 5.00
Gillanders Arbuthnot & Company Ltd 175 Cr. 81.9 152/76.011.3 1200.00 %6.80 %6.83 % 10.0
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of Peria Karamalai Tea & Produce Company Ltd (PKTEA)

Quarterly Result

MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales 13.1613.4511.4410.8711.448.2317.9413.6411.7311.1013.2117.7911.60
Expenses 9.367.747.9110.9213.489.3016.0012.6812.317.0413.8615.8011.01
Operating Profit 3.805.713.53-0.05-2.04-1.071.940.96-0.584.06-0.651.990.59
OPM % 28.88%42.45%30.86%-0.46%-17.83%-13.00%10.81%7.04%-4.94%36.58%-4.92%11.19%5.09%
Other Income 0.100.030.670.100.340.130.040.200.280.150.540.215.21
Interest 0.660.720.820.890.900.550.410.420.590.520.530.530.57
Depreciation 0.820.960.751.061.001.150.950.700.291.340.700.700.64
Profit before tax 2.424.062.63-1.90-3.60-2.640.620.04-1.182.35-1.340.974.59
Tax % 37.60%-0.49%27.76%16.32%-9.17%3.03%-9.68%0.00%15.25%17.02%-15.67%9.28%19.61%
Net Profit 1.514.081.90-2.21-3.27-2.710.680.03-1.361.96-1.130.883.69
EPS in Rs 4.8813.186.14-7.14-10.56-8.752.200.10-4.396.33-3.652.8411.92

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:36 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales 40.0936.9730.6339.6545.2349.8749.2039.3872.7947.2051.5453.70
Expenses 38.9336.1334.4239.3241.0040.5139.9134.8243.7740.0550.2847.68
Operating Profit 1.160.84-3.790.334.239.369.294.5629.027.151.266.02
OPM % 2.89%2.27%-12.37%0.83%9.35%18.77%18.88%11.58%39.87%15.15%2.44%11.21%
Other Income 2.313.022.651.090.490.410.320.400.301.140.646.09
Interest 0.110.320.521.180.700.712.082.532.473.331.972.16
Depreciation 1.571.562.312.372.262.533.474.244.003.773.093.38
Profit before tax 1.791.98-3.97-2.131.766.534.06-1.8122.851.19-3.166.57
Tax % 19.55%25.25%3.78%0.47%43.18%3.98%28.08%100.00%50.11%57.14%6.33%17.81%
Net Profit 1.441.48-4.11-2.141.006.272.93-3.6211.400.50-3.365.40
EPS in Rs 4.654.78-13.28-6.913.2320.259.46-11.6936.821.62-10.8517.44
Dividend Payout % 43.06%31.42%-5.66%-10.86%31.00%3.71%7.94%-4.28%4.08%62.00%-4.61%5.74%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)2.78%-377.70%47.93%146.73%527.00%-53.27%-223.55%414.92%-95.61%-772.00%260.71%
Change in YoY Net Profit Growth (%)0.00%-380.48%425.63%98.80%380.27%-580.27%-170.28%638.47%-510.53%-676.39%1032.71%

Peria Karamalai Tea & Produce Company Ltd (PKTEA) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:2%
3 Years:-10%
TTM:4%
Compounded Profit Growth
10 Years:-3%
5 Years:-22%
3 Years:-58%
TTM:124%
Stock Price CAGR
10 Years:%
5 Years:42%
3 Years:36%
1 Year:88%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:0%
Last Year:0%

Last Updated: September 5, 2025, 1:46 pm

Balance Sheet

Last Updated: December 10, 2025, 3:32 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 3.103.103.103.103.103.103.103.103.103.103.103.10
Reserves 99.32100.2595.8693.44125.55165.55168.07160.74177.53182.56178.72188.12
Borrowings 3.393.016.2413.877.3722.1323.8726.2114.8751.0021.8421.53
Other Liabilities 6.337.496.686.095.768.128.058.348.8411.0212.1915.10
Total Liabilities 112.14113.85111.88116.50141.78198.90203.09198.39204.34247.68215.85227.85
Fixed Assets 16.7415.7417.5217.4118.7038.0937.4936.4034.0132.0029.3928.00
CWIP 0.000.001.120.031.871.681.651.101.521.511.890.87
Investments 70.8263.8362.9865.7189.89130.24127.71110.49132.34113.79115.54159.37
Other Assets 24.5834.2830.2633.3531.3228.8936.2450.4036.47100.3869.0339.61
Total Assets 112.14113.85111.88116.50141.78198.90203.09198.39204.34247.68215.85227.85

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity + 3.75-4.18-3.067.21-3.856.32-2.690.782.7034.22-29.471.23
Cash from Investing Activity + 0.22-1.334.312.654.35-16.954.006.35-2.75-24.8742.825.32
Cash from Financing Activity + -2.34-1.41-1.21-1.46-0.9811.38-2.95-5.57-1.50-7.41-3.39-5.34
Net Cash Flow 1.63-6.920.038.40-0.480.75-1.651.55-1.551.949.961.21
Free Cash Flow 2.86-4.49-8.176.31-9.29-15.38-5.43-0.131.0433.82-30.184.50
CFO/OP 393%-433%75%2,270%-91%74%9%47%10%501%-2,339%20%

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-2.23-2.17-10.03-13.54-3.14-12.77-14.58-21.6514.15-43.85-20.58-15.51

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days 6.1034.1628.4821.9125.9023.2028.9319.6514.5923.8213.8810.88
Inventory Days 1,597.15378.35229.60615.44845.26343.26293.54675.03
Days Payable 1,210.03332.97347.99756.64559.85174.48236.30455.77
Cash Conversion Cycle 6.1034.16415.6067.28-92.49-118.00314.3519.65183.3723.8271.13230.13
Working Capital Days 54.90207.92186.7323.2961.41-0.5125.52123.64122.25345.98229.10-13.66
ROCE %1.55%1.72%-3.82%-1.00%2.00%4.38%3.13%0.32%13.08%1.79%-0.58%1.50%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 60.93%61.18%61.71%62.25%62.50%62.50%62.72%63.78%64.19%64.19%64.78%65.70%
DIIs 3.84%3.71%3.67%3.67%3.67%3.67%3.67%3.41%3.41%3.41%3.41%3.41%
Government 0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%
Public 34.64%34.51%34.02%33.48%33.23%33.23%33.02%32.21%31.80%31.80%31.21%30.29%
No. of Shareholders 3,6013,5693,5093,4323,4433,5683,5113,5443,4333,7163,5123,309

Shareholding Pattern Chart

No. of Shareholders

Peria Karamalai Tea & Produce Company Ltd (PKTEA): Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 17.24-10.861.6236.83-11.68
Diluted EPS (Rs.) 17.24-10.861.6236.83-11.68
Cash EPS (Rs.) 28.35-0.8613.8149.752.01
Book Value[Excl.RevalReserv]/Share (Rs.) 617.66587.27599.68583.43530.18
Book Value[Incl.RevalReserv]/Share (Rs.) 617.66587.27599.68583.43530.18
Revenue From Operations / Share (Rs.) 173.47166.46152.46235.11127.21
PBDIT / Share (Rs.) 38.916.1426.7994.7116.04
PBIT / Share (Rs.) 27.99-3.8614.6081.782.34
PBT / Share (Rs.) 21.02-10.223.8373.80-5.84
Net Profit / Share (Rs.) 17.43-10.861.6236.83-11.68
NP After MI And SOA / Share (Rs.) 17.43-10.861.6236.83-11.68
PBDIT Margin (%) 22.423.6817.5740.2812.60
PBIT Margin (%) 16.13-2.319.5734.781.84
PBT Margin (%) 12.11-6.132.5131.39-4.59
Net Profit Margin (%) 10.05-6.521.0615.66-9.18
NP After MI And SOA Margin (%) 10.05-6.521.0615.66-9.18
Return on Networth / Equity (%) 2.82-1.840.276.31-2.20
Return on Capital Employeed (%) 4.28-0.612.2712.870.41
Return On Assets (%) 2.36-1.550.205.57-1.82
Long Term Debt / Equity (X) 0.030.040.040.060.06
Total Debt / Equity (X) 0.110.110.270.060.14
Asset Turnover Ratio (%) 0.240.220.200.360.19
Current Ratio (X) 1.463.141.984.881.69
Quick Ratio (X) 1.052.801.834.021.26
Inventory Turnover Ratio (X) 0.320.440.340.310.33
Dividend Payout Ratio (NP) (%) 2.86-9.2092.491.35-6.41
Dividend Payout Ratio (CP) (%) 1.76-115.1710.861.0037.26
Earning Retention Ratio (%) 97.14109.207.5198.65106.41
Cash Earning Retention Ratio (%) 98.24215.1789.1499.0062.74
Interest Coverage Ratio (X) 5.590.962.4911.871.96
Interest Coverage Ratio (Post Tax) (X) 3.47-0.701.155.61-0.42
Enterprise Value (Cr.) 108.7399.71144.2278.9042.00
EV / Net Operating Revenue (X) 2.021.933.061.081.07
EV / EBITDA (X) 9.0352.4717.392.698.46
MarketCap / Net Operating Revenue (X) 1.881.762.050.930.53
Retention Ratios (%) 97.13109.207.5098.64106.41
Price / BV (X) 0.520.490.520.370.12
Price / Net Operating Revenue (X) 1.881.762.050.930.53
EarningsYield 0.05-0.030.010.16-0.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

The Peria Karamalai Tea & Produce Company Ltd. is a Public Limited Listed company incorporated on 05/07/1913 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L01132WB1913PLC220832 and registration number is 000350. Currently Company is involved in the business activities of Processing and blending of tea including manufacture of instant tea. Company's Total Operating Revenue is Rs. 50.57 Cr. and Equity Capital is Rs. 3.10 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeNo. 7, Munshi Premchand Sarani, Hastings, Kolkata West Bengal 700022Contact not found
Management
NamePosition Held
Mr. Lakshmi Niwas BangurChairman
Mrs. Alka Devi BangurManaging Director
Mr. Amitav KotharIndependent Director
Mr. Rajiv KapasiIndependent Director
Mr. Gaurav JalanIndependent Director
Mr. Ashok Kumar BhargavaIndependent Director

FAQ

What is the intrinsic value of Peria Karamalai Tea & Produce Company Ltd (PKTEA) and is it undervalued?

As of 04 April 2026, Peria Karamalai Tea & Produce Company Ltd (PKTEA)'s intrinsic value is ₹605.53, which is 27.91% lower than the current market price of ₹840.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.45 %), book value (₹618), dividend yield (0.12 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?

Peria Karamalai Tea & Produce Company Ltd (PKTEA) is trading at ₹840.00 as of 04 April 2026, with a FY2026-2027 high of ₹1,014 and low of ₹565. The stock is currently in the middle of its 52-week range. Market cap stands at ₹260 Cr..

How does Peria Karamalai Tea & Produce Company Ltd (PKTEA)'s P/E ratio compare to its industry?

Peria Karamalai Tea & Produce Company Ltd (PKTEA) has a P/E ratio of 310, which is above the industry average of 52.18. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Peria Karamalai Tea & Produce Company Ltd (PKTEA) financially healthy?

Key indicators for Peria Karamalai Tea & Produce Company Ltd (PKTEA): ROCE of 1.50 % is on the lower side compared to the industry average of 7.88%; ROE of 0.45 % is below ideal levels (industry average: 16.74%). Dividend yield is 0.12 %.

Is Peria Karamalai Tea & Produce Company Ltd (PKTEA) profitable and how is the profit trend?

Peria Karamalai Tea & Produce Company Ltd (PKTEA) reported a net profit of ₹5 Cr in Mar 2024 on revenue of ₹54 Cr. Compared to ₹11 Cr in Mar 2021, the net profit shows a declining trend.

Does Peria Karamalai Tea & Produce Company Ltd (PKTEA) pay dividends?

Peria Karamalai Tea & Produce Company Ltd (PKTEA) has a dividend yield of 0.12 % at the current price of ₹840.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Peria Karamalai Tea & Produce Company Ltd (PKTEA). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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