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

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

Key indicators: ROCE of 1.50 % is on the lower side. Dividend yield is 0.13 %.

Fair Value

₹612.62Overvalued by 17.99%vs CMP ₹747.00

P/E (275.0) × ROE (0.5%) × BV (₹618.00) × DY (0.13%)

₹563.83Overvalued by 24.52%vs CMP ₹747.00

MoS: -32.5% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹1,210.56	27%	Under (+62.1%)
Graham Number	Earnings	₹492.45	16%	Over (-34.1%)
DCF	Cash Flow	₹358.80	13%	Over (-52%)
Net Asset Value	Assets	₹618.36	9%	Over (-17.2%)
EV/EBITDA	Enterprise	₹234.35	11%	Over (-68.6%)
Earnings Yield	Earnings	₹174.40	9%	Over (-76.7%)
ROCE Capital	Returns	₹23.51	9%	Over (-96.9%)
Revenue Multiple	Revenue	₹173.65	7%	Over (-76.8%)
Consensus (8 models)		₹563.83	100%	Overvalued

Key Drivers: EPS CAGR 97.6% lifts DCF — verify sustainability. | P/E of 275 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

Analyst Summary

Peria Karamalai Tea & Produce Company Ltd (PKTEA) operates in the Plantations - Tea & Coffee segment, current market price is ₹747.00, market cap is 231 Cr.. At a glance, stock P/E is 275, ROE is 0.45 %, ROCE is 1.50 %, book value is 618, dividend yield is 0.13 %. The latest intrinsic value estimate is ₹563.83, around 24.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹54 Cr versus the prior period change of 4.2%, while latest net profit is about ₹5 Cr with a prior-period change of 260.7%. The 52-week range shown on this page is 1,014/565, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisThe 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 Ident…

This summary is generated from the stock page data available for Peria Karamalai Tea & Produce Company Ltd (PKTEA): Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 275.0 vs industry 55.0 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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:24 am

Market Cap	231 Cr.
Current Price	747
Intrinsic Value	₹605.53
High / Low	1,014/565
Stock P/E	275
Book Value	618
Dividend Yield	0.13 %
ROCE	1.50 %
ROE	0.45 %
Face Value	10.0
PEG Ratio	2.82

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

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)	231 Cr.	747	1,014/565	275	618	0.13 %	1.50 %	0.45 %	10.0
Rossell India Ltd	209 Cr.	55.4	80.0/40.0	11.7	59.2	0.72 %	10.5 %	10.8 %	2.00
Gillanders Arbuthnot & Company Ltd	194 Cr.	90.8	152/76.0	12.5	120	0.00 %	6.80 %	6.83 %	10.0
United Nilgiri Tea Estates Company Ltd (UNITEDTEA)	270 Cr.	541	590/375	12.2	465	0.55 %	10.1 %	8.70 %	10.0
Aspinwall & Company Ltd	177 Cr.	226	315/200	31.8	239	2.87 %	8.84 %	7.79 %	10.0
Industry Average	9,466.25 Cr	389.53		55.02	265.00	0.43%	7.88%	16.74%	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

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:	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

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

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	2.86	-4.49	-8.17	6.31	-9.29	-15.38	-5.43	-0.13	1.04	33.82	-30.18	4.50
CFO/OP	393%	-433%	75%	2,270%	-91%	74%	9%	47%	10%	501%	-2,339%	20%

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	54.90	207.92	186.73	23.29	61.41	-0.51	25.52	123.64	122.25	345.98	229.10	-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

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	3,601	3,569	3,509	3,432	3,443	3,568	3,511	3,544	3,433	3,716	3,512	3,309

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

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

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.

INDUSTRY	ADDRESS	CONTACT
Plantations - Tea & Coffee	No. 7, Munshi Premchand Sarani, Hastings, Kolkata West Bengal 700022	Contact not found

Management
Name	Position Held
Mr. Lakshmi Niwas Bangur	Chairman
Mrs. Alka Devi Bangur	Managing Director
Mr. Amitav Kothar	Independent Director
Mr. Rajiv Kapasi	Independent Director
Mr. Gaurav Jalan	Independent Director
Mr. Ashok Kumar Bhargava	Independent Director

FAQ

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

As of 26 April 2026, Peria Karamalai Tea & Produce Company Ltd (PKTEA)'s intrinsic value is ₹563.83, which is 24.52% lower than the current market price of ₹747.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.45 %), book value (₹618), dividend yield (0.13 %), 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 ₹747.00 as of 26 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 ₹231 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 275, which is above the industry average of 55.02. 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 0.13 %.

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 0.13 % at the current price of ₹747.00. The company pays dividends, though the yield is modest.