Peria Karamalai Tea & Produce Company Ltd (PKTEA): Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:12 am

Market Cap	200 Cr.
Current Price	648
High / Low	903/280
Stock P/E	239
Book Value	618
Dividend Yield	0.15 %
ROCE	1.50 %
ROE	0.45 %
Face Value	10.0
PEG Ratio	2.45

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

Stock P/E Current Price Intrinsic Value

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

Competitors of Peria Karamalai Tea & Produce Company Ltd (PKTEA)

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Goodricke Group Ltd	375 Cr.	173	357/159		145	0.00 %	14.8 %	25.0 %	10.0
Diana Tea Company Ltd	42.5 Cr.	28.4	53.8/23.5		48.9	0.00 %	3.15 %	0.32 %	5.00
Bengal Tea & Fabrics Ltd	146 Cr.	162	227/115		122	0.62 %	1.98 %	2.13 %	10.0
Bansisons Tea Industries Ltd	3.73 Cr.	5.89	8.90/3.34		9.35	0.00 %	2.66 %	2.66 %	10.0
B&A Ltd	149 Cr.	480	734/383	51.0	496	0.00 %	8.52 %	5.55 %	10.0
Industry Average	8,393.33 Cr	356.76		48.23	246.84	0.34%	8.47%	12.70%	7.00

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

Quarterly Result

Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	13.16	13.45	11.44	10.87	11.44	8.23	17.94	13.64	11.73	11.10	13.21	17.79	11.60
Expenses	9.36	7.74	7.91	10.92	13.48	9.30	16.00	12.68	12.31	7.04	13.86	15.80	11.01
Operating Profit	3.80	5.71	3.53	-0.05	-2.04	-1.07	1.94	0.96	-0.58	4.06	-0.65	1.99	0.59
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	0.10	0.03	0.67	0.10	0.34	0.13	0.04	0.20	0.28	0.15	0.54	0.21	5.21
Interest	0.66	0.72	0.82	0.89	0.90	0.55	0.41	0.42	0.59	0.52	0.53	0.53	0.57
Depreciation	0.82	0.96	0.75	1.06	1.00	1.15	0.95	0.70	0.29	1.34	0.70	0.70	0.64
Profit before tax	2.42	4.06	2.63	-1.90	-3.60	-2.64	0.62	0.04	-1.18	2.35	-1.34	0.97	4.59
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	1.51	4.08	1.90	-2.21	-3.27	-2.71	0.68	0.03	-1.36	1.96	-1.13	0.88	3.69
EPS in Rs	4.88	13.18	6.14	-7.14	-10.56	-8.75	2.20	0.10	-4.39	6.33	-3.65	2.84	11.92

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Peria Karamalai Tea & Produce Company Ltd (PKTEA) based on the most recent figures (Mar 2024) and their trends compared to the previous period:

For Sales, as of Mar 2024, the value is ₹11.60 Cr.. The value appears to be declining and may need further review. It has decreased from 17.79 Cr. (Dec 2023) to ₹11.60 Cr., marking a decrease of 6.19 Cr..
For Expenses, as of Mar 2024, the value is ₹11.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.80 Cr. (Dec 2023) to ₹11.01 Cr., marking a decrease of 4.79 Cr..
For Operating Profit, as of Mar 2024, the value is ₹0.59 Cr.. The value appears to be declining and may need further review. It has decreased from 1.99 Cr. (Dec 2023) to ₹0.59 Cr., marking a decrease of 1.40 Cr..
For OPM %, as of Mar 2024, the value is 5.09%. The value appears to be declining and may need further review. It has decreased from 11.19% (Dec 2023) to 5.09%, marking a decrease of 6.10%.
For Other Income, as of Mar 2024, the value is ₹5.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Dec 2023) to ₹5.21 Cr., marking an increase of ₹5.00 Cr..
For Interest, as of Mar 2024, the value is ₹0.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.53 Cr. (Dec 2023) to ₹0.57 Cr., marking an increase of ₹0.04 Cr..
For Depreciation, as of Mar 2024, the value is ₹0.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.70 Cr. (Dec 2023) to ₹0.64 Cr., marking a decrease of 0.06 Cr..
For Profit before tax, as of Mar 2024, the value is ₹4.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.97 Cr. (Dec 2023) to ₹4.59 Cr., marking an increase of ₹3.62 Cr..
For Tax %, as of Mar 2024, the value is 19.61%. The value appears to be increasing, which may not be favorable. It has increased from 9.28% (Dec 2023) to 19.61%, marking an increase of 10.33%.
For Net Profit, as of Mar 2024, the value is ₹3.69 Cr.. The value appears strong and on an upward trend. It has increased from 0.88 Cr. (Dec 2023) to ₹3.69 Cr., marking an increase of ₹2.81 Cr..
For EPS in Rs, as of Mar 2024, the value is 11.92. The value appears strong and on an upward trend. It has increased from ₹2.84 (Dec 2023) to 11.92, marking an increase of ₹9.08.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

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

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	40.09	36.97	30.63	39.65	45.23	49.87	49.20	39.38	72.79	47.20	51.54	53.70
Expenses	38.93	36.13	34.42	39.32	41.00	40.51	39.91	34.82	43.77	40.05	50.28	47.68
Operating Profit	1.16	0.84	-3.79	0.33	4.23	9.36	9.29	4.56	29.02	7.15	1.26	6.02
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	2.31	3.02	2.65	1.09	0.49	0.41	0.32	0.40	0.30	1.14	0.64	6.09
Interest	0.11	0.32	0.52	1.18	0.70	0.71	2.08	2.53	2.47	3.33	1.97	2.16
Depreciation	1.57	1.56	2.31	2.37	2.26	2.53	3.47	4.24	4.00	3.77	3.09	3.38
Profit before tax	1.79	1.98	-3.97	-2.13	1.76	6.53	4.06	-1.81	22.85	1.19	-3.16	6.57
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	1.44	1.48	-4.11	-2.14	1.00	6.27	2.93	-3.62	11.40	0.50	-3.36	5.40
EPS in Rs	4.65	4.78	-13.28	-6.91	3.23	20.25	9.46	-11.69	36.82	1.62	-10.85	17.44
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

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	49%
3 Years:	42%
1 Year:	81%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	0%
Last Year:	0%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 2:40 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10
Reserves	99.32	100.25	95.86	93.44	125.55	165.55	168.07	160.74	177.53	182.56	178.72	188.12
Borrowings	3.39	3.01	6.24	13.87	7.37	22.13	23.87	26.21	14.87	51.00	21.84	21.53
Other Liabilities	6.33	7.49	6.68	6.09	5.76	8.12	8.05	8.34	8.84	11.02	12.19	15.10
Total Liabilities	112.14	113.85	111.88	116.50	141.78	198.90	203.09	198.39	204.34	247.68	215.85	227.85
Fixed Assets	16.74	15.74	17.52	17.41	18.70	38.09	37.49	36.40	34.01	32.00	29.39	28.00
CWIP	0.00	0.00	1.12	0.03	1.87	1.68	1.65	1.10	1.52	1.51	1.89	0.87
Investments	70.82	63.83	62.98	65.71	89.89	130.24	127.71	110.49	132.34	113.79	115.54	159.37
Other Assets	24.58	34.28	30.26	33.35	31.32	28.89	36.24	50.40	36.47	100.38	69.03	39.61
Total Assets	112.14	113.85	111.88	116.50	141.78	198.90	203.09	198.39	204.34	247.68	215.85	227.85

Below is a detailed analysis of the balance sheet data for Peria Karamalai Tea & Produce Company Ltd (PKTEA) based on the most recent figures (Mar 2024) and their trends compared to the previous period:

For Equity Capital, as of Mar 2024, the value is ₹3.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹3.10 Cr..
For Reserves, as of Mar 2024, the value is ₹188.12 Cr.. The value appears strong and on an upward trend. It has increased from ₹178.72 Cr. (Mar 2023) to ₹188.12 Cr., marking an increase of 9.40 Cr..
For Borrowings, as of Mar 2024, the value is ₹21.53 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹21.84 Cr. (Mar 2023) to ₹21.53 Cr., marking a decrease of 0.31 Cr..
For Other Liabilities, as of Mar 2024, the value is ₹15.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹12.19 Cr. (Mar 2023) to ₹15.10 Cr., marking an increase of 2.91 Cr..
For Total Liabilities, as of Mar 2024, the value is ₹227.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹215.85 Cr. (Mar 2023) to ₹227.85 Cr., marking an increase of 12.00 Cr..
For Fixed Assets, as of Mar 2024, the value is ₹28.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹29.39 Cr. (Mar 2023) to ₹28.00 Cr., marking a decrease of 1.39 Cr..
For CWIP, as of Mar 2024, the value is ₹0.87 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1.89 Cr. (Mar 2023) to ₹0.87 Cr., marking a decrease of 1.02 Cr..
For Investments, as of Mar 2024, the value is ₹159.37 Cr.. The value appears strong and on an upward trend. It has increased from ₹115.54 Cr. (Mar 2023) to ₹159.37 Cr., marking an increase of 43.83 Cr..
For Other Assets, as of Mar 2024, the value is ₹39.61 Cr.. The value appears to be declining and may need further review. It has decreased from ₹69.03 Cr. (Mar 2023) to ₹39.61 Cr., marking a decrease of 29.42 Cr..
For Total Assets, as of Mar 2024, the value is ₹227.85 Cr.. The value appears strong and on an upward trend. It has increased from ₹215.85 Cr. (Mar 2023) to ₹227.85 Cr., marking an increase of 12.00 Cr..

Notably, the Reserves (₹188.12 Cr.) exceed the Borrowings (21.53 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	3.75	-4.18	-3.06	7.21	-3.85	6.32	-2.69	0.78	2.70	34.22	-29.47	1.23
Cash from Investing Activity +	0.22	-1.33	4.31	2.65	4.35	-16.95	4.00	6.35	-2.75	-24.87	42.82	5.32
Cash from Financing Activity +	-2.34	-1.41	-1.21	-1.46	-0.98	11.38	-2.95	-5.57	-1.50	-7.41	-3.39	-5.34
Net Cash Flow	1.63	-6.92	0.03	8.40	-0.48	0.75	-1.65	1.55	-1.55	1.94	9.96	1.21

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-2.23	-2.17	-10.03	-13.54	-3.14	-12.77	-14.58	-21.65	14.15	-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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	6.10	34.16	28.48	21.91	25.90	23.20	28.93	19.65	14.59	23.82	13.88	10.88
Inventory Days			1,597.15	378.35	229.60	615.44	845.26		343.26		293.54	675.03
Days Payable			1,210.03	332.97	347.99	756.64	559.85		174.48		236.30	455.77
Cash Conversion Cycle	6.10	34.16	415.60	67.28	-92.49	-118.00	314.35	19.65	183.37	23.82	71.13	230.13
Working Capital Days	84.31	237.54	251.44	146.74	102.00	49.40	94.14	246.27	135.44	671.38	325.06	92.78
ROCE %	1.55%	1.72%	-3.82%	-1.00%	2.00%	4.38%	3.13%	0.32%	13.08%	1.79%	-0.58%	4.16%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	55.96%	56.59%	58.54%	60.93%	60.93%	61.18%	61.71%	62.25%	62.50%	62.50%	62.72%	63.78%
DIIs	9.33%	9.21%	7.22%	4.23%	3.84%	3.71%	3.67%	3.67%	3.67%	3.67%	3.67%	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	34.12%	33.61%	33.64%	34.24%	34.64%	34.51%	34.02%	33.48%	33.23%	33.23%	33.02%	32.21%
No. of Shareholders	3,788	3,741	3,705	3,679	3,601	3,569	3,509	3,432	3,443	3,568	3,511	3,544

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	17.24	-10.86	1.62	36.83	-11.68
Diluted EPS (Rs.)	17.24	-10.86	1.62	36.83	-11.68
Cash EPS (Rs.)	28.35	-0.86	13.81	49.75	2.01
Book Value[Excl.RevalReserv]/Share (Rs.)	617.66	587.27	599.68	583.43	530.18
Book Value[Incl.RevalReserv]/Share (Rs.)	617.66	587.27	599.68	583.43	530.18
Revenue From Operations / Share (Rs.)	173.47	166.46	152.46	235.11	127.21
PBDIT / Share (Rs.)	38.91	6.14	26.79	94.71	16.04
PBIT / Share (Rs.)	27.99	-3.86	14.60	81.78	2.34
PBT / Share (Rs.)	21.02	-10.22	3.83	73.80	-5.84
Net Profit / Share (Rs.)	17.43	-10.86	1.62	36.83	-11.68
NP After MI And SOA / Share (Rs.)	17.43	-10.86	1.62	36.83	-11.68
PBDIT Margin (%)	22.42	3.68	17.57	40.28	12.60
PBIT Margin (%)	16.13	-2.31	9.57	34.78	1.84
PBT Margin (%)	12.11	-6.13	2.51	31.39	-4.59
Net Profit Margin (%)	10.05	-6.52	1.06	15.66	-9.18
NP After MI And SOA Margin (%)	10.05	-6.52	1.06	15.66	-9.18
Return on Networth / Equity (%)	2.82	-1.84	0.27	6.31	-2.20
Return on Capital Employeed (%)	4.28	-0.61	2.27	12.87	0.41
Return On Assets (%)	2.36	-1.55	0.20	5.57	-1.82
Long Term Debt / Equity (X)	0.03	0.04	0.04	0.06	0.06
Total Debt / Equity (X)	0.11	0.11	0.27	0.06	0.14
Asset Turnover Ratio (%)	0.24	0.22	0.20	0.36	0.19
Current Ratio (X)	1.46	3.14	1.98	4.88	1.69
Quick Ratio (X)	1.05	2.80	1.83	4.02	1.26
Inventory Turnover Ratio (X)	0.32	0.44	0.34	0.31	0.33
Dividend Payout Ratio (NP) (%)	2.86	-9.20	92.49	1.35	-6.41
Dividend Payout Ratio (CP) (%)	1.76	-115.17	10.86	1.00	37.26
Earning Retention Ratio (%)	97.14	109.20	7.51	98.65	106.41
Cash Earning Retention Ratio (%)	98.24	215.17	89.14	99.00	62.74
Interest Coverage Ratio (X)	5.59	0.96	2.49	11.87	1.96
Interest Coverage Ratio (Post Tax) (X)	3.47	-0.70	1.15	5.61	-0.42
Enterprise Value (Cr.)	108.73	99.71	144.22	78.90	42.00
EV / Net Operating Revenue (X)	2.02	1.93	3.06	1.08	1.07
EV / EBITDA (X)	9.03	52.47	17.39	2.69	8.46
MarketCap / Net Operating Revenue (X)	1.88	1.76	2.05	0.93	0.53
Retention Ratios (%)	97.13	109.20	7.50	98.64	106.41
Price / BV (X)	0.52	0.49	0.52	0.37	0.12
Price / Net Operating Revenue (X)	1.88	1.76	2.05	0.93	0.53
EarningsYield	0.05	-0.03	0.01	0.16	-0.17

After reviewing the key financial ratios for Peria Karamalai Tea & Produce Company Ltd (PKTEA), here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 17.24. This value is within the healthy range. It has increased from -10.86 (Mar 23) to 17.24, marking an increase of 28.10.
For Diluted EPS (Rs.), as of Mar 24, the value is 17.24. This value is within the healthy range. It has increased from -10.86 (Mar 23) to 17.24, marking an increase of 28.10.
For Cash EPS (Rs.), as of Mar 24, the value is 28.35. This value is within the healthy range. It has increased from -0.86 (Mar 23) to 28.35, marking an increase of 29.21.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 617.66. It has increased from 587.27 (Mar 23) to 617.66, marking an increase of 30.39.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 617.66. It has increased from 587.27 (Mar 23) to 617.66, marking an increase of 30.39.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 173.47. It has increased from 166.46 (Mar 23) to 173.47, marking an increase of 7.01.
For PBDIT / Share (Rs.), as of Mar 24, the value is 38.91. This value is within the healthy range. It has increased from 6.14 (Mar 23) to 38.91, marking an increase of 32.77.
For PBIT / Share (Rs.), as of Mar 24, the value is 27.99. This value is within the healthy range. It has increased from -3.86 (Mar 23) to 27.99, marking an increase of 31.85.
For PBT / Share (Rs.), as of Mar 24, the value is 21.02. This value is within the healthy range. It has increased from -10.22 (Mar 23) to 21.02, marking an increase of 31.24.
For Net Profit / Share (Rs.), as of Mar 24, the value is 17.43. This value is within the healthy range. It has increased from -10.86 (Mar 23) to 17.43, marking an increase of 28.29.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 17.43. This value is within the healthy range. It has increased from -10.86 (Mar 23) to 17.43, marking an increase of 28.29.
For PBDIT Margin (%), as of Mar 24, the value is 22.42. This value is within the healthy range. It has increased from 3.68 (Mar 23) to 22.42, marking an increase of 18.74.
For PBIT Margin (%), as of Mar 24, the value is 16.13. This value is within the healthy range. It has increased from -2.31 (Mar 23) to 16.13, marking an increase of 18.44.
For PBT Margin (%), as of Mar 24, the value is 12.11. This value is within the healthy range. It has increased from -6.13 (Mar 23) to 12.11, marking an increase of 18.24.
For Net Profit Margin (%), as of Mar 24, the value is 10.05. This value exceeds the healthy maximum of 10. It has increased from -6.52 (Mar 23) to 10.05, marking an increase of 16.57.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.05. This value is within the healthy range. It has increased from -6.52 (Mar 23) to 10.05, marking an increase of 16.57.
For Return on Networth / Equity (%), as of Mar 24, the value is 2.82. This value is below the healthy minimum of 15. It has increased from -1.84 (Mar 23) to 2.82, marking an increase of 4.66.
For Return on Capital Employeed (%), as of Mar 24, the value is 4.28. This value is below the healthy minimum of 10. It has increased from -0.61 (Mar 23) to 4.28, marking an increase of 4.89.
For Return On Assets (%), as of Mar 24, the value is 2.36. This value is below the healthy minimum of 5. It has increased from -1.55 (Mar 23) to 2.36, marking an increase of 3.91.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.11. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.11.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.24. It has increased from 0.22 (Mar 23) to 0.24, marking an increase of 0.02.
For Current Ratio (X), as of Mar 24, the value is 1.46. This value is below the healthy minimum of 1.5. It has decreased from 3.14 (Mar 23) to 1.46, marking a decrease of 1.68.
For Quick Ratio (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has decreased from 2.80 (Mar 23) to 1.05, marking a decrease of 1.75.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.32. This value is below the healthy minimum of 4. It has decreased from 0.44 (Mar 23) to 0.32, marking a decrease of 0.12.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 2.86. This value is below the healthy minimum of 20. It has increased from -9.20 (Mar 23) to 2.86, marking an increase of 12.06.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.76. This value is below the healthy minimum of 20. It has increased from -115.17 (Mar 23) to 1.76, marking an increase of 116.93.
For Earning Retention Ratio (%), as of Mar 24, the value is 97.14. This value exceeds the healthy maximum of 70. It has decreased from 109.20 (Mar 23) to 97.14, marking a decrease of 12.06.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.24. This value exceeds the healthy maximum of 70. It has decreased from 215.17 (Mar 23) to 98.24, marking a decrease of 116.93.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.59. This value is within the healthy range. It has increased from 0.96 (Mar 23) to 5.59, marking an increase of 4.63.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.47. This value is within the healthy range. It has increased from -0.70 (Mar 23) to 3.47, marking an increase of 4.17.
For Enterprise Value (Cr.), as of Mar 24, the value is 108.73. It has increased from 99.71 (Mar 23) to 108.73, marking an increase of 9.02.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.02. This value is within the healthy range. It has increased from 1.93 (Mar 23) to 2.02, marking an increase of 0.09.
For EV / EBITDA (X), as of Mar 24, the value is 9.03. This value is within the healthy range. It has decreased from 52.47 (Mar 23) to 9.03, marking a decrease of 43.44.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 1.76 (Mar 23) to 1.88, marking an increase of 0.12.
For Retention Ratios (%), as of Mar 24, the value is 97.13. This value exceeds the healthy maximum of 70. It has decreased from 109.20 (Mar 23) to 97.13, marking a decrease of 12.07.
For Price / BV (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 23) to 0.52, marking an increase of 0.03.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 1.76 (Mar 23) to 1.88, marking an increase of 0.12.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 23) to 0.05, marking an increase of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Peria Karamalai Tea & Produce Company Ltd (PKTEA) as of March 12, 2025 is: ₹532.52

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Peria Karamalai Tea & Produce Company Ltd (PKTEA) is Overvalued by 17.82% compared to the current share price 648.00

Intrinsic Value of Peria Karamalai Tea & Produce Company Ltd (PKTEA) as of March 12, 2025 is: 1,052.29

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Peria Karamalai Tea & Produce Company Ltd (PKTEA) is Undervalued by 62.39% compared to the current share price 648.00

Last 5 Year EPS CAGR: 97.61%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (144.64 cr) compared to borrowings (17.94 cr), indicating strong financial stability. The company has shown consistent growth in sales (46.35 cr) and profit (2.97 cr) over the years.	The stock has a low average ROCE of 2.23%, which may not be favorable. The stock has a high average Working Capital Days of 203.04, which may not be favorable. The stock has a high average Cash Conversion Cycle of 96.26, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Peria Karamalai Tea & Produce Company Ltd (PKTEA):
1. Net Profit Margin: 10.05%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 4.28% (Industry Average ROCE: 8.47%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 2.82% (Industry Average ROE: 12.7%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.47
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.05
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 239 (Industry average Stock P/E: 48.23)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.11
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

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

The latest intrinsic value of Peria Karamalai Tea & Produce Company Ltd (PKTEA) as on 09 March 2025 is ₹532.52, which is 17.82% lower than the current market price of 648.00, indicating the stock is overvalued by 17.82%. The intrinsic value of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is calculated using PE ratio method. The stock has a market capitalization of ₹200 Cr. and recorded a high/low of ₹903/280 during the current fiscal year 2024-2025. As of Mar 2024, the company has reserves of ₹188.12 Cr and total liabilities of ₹227.85 Cr.

What is the Market Cap of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?

The Market Cap of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 200 Cr..

What is the current Stock Price of Peria Karamalai Tea & Produce Company Ltd (PKTEA) as on 09 March 2025?

The current stock price of Peria Karamalai Tea & Produce Company Ltd (PKTEA) as on 09 March 2025 is ₹648.

What is the High / Low of Peria Karamalai Tea & Produce Company Ltd (PKTEA) stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Peria Karamalai Tea & Produce Company Ltd (PKTEA) stocks is ₹903/280.

What is the Stock P/E of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?

The Stock P/E of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 239.

What is the Book Value of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?

The Book Value of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 618.

What is the Dividend Yield of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?

The Dividend Yield of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 0.15 %.

What is the ROCE of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?

The ROCE of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 1.50 %.

What is the ROE of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?

The ROE of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 0.45 %.

What is the Face Value of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?

The Face Value of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 10.0.