Peria Karamalai Tea & Produce Company Limited Stock Price Today (NSE: PKTEA)
Fundamental Score
Peria Karamalai Tea & Produce Company Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Peria Karamalai Tea & Produce Company Limited share price today is ₹780.10, down 3.53% on NSE/BSE as of 19 June 2026. Peria Karamalai Tea & Produce Company Limited (PKTEA) is a Small-cap company in the Tea & Coffee sector with a market capitalisation of ₹219.81 (Cr). The 52-week high for PKTEA share price is ₹998.00 and the 52-week low is ₹567.20. The company has a Return on Equity (ROE) of 0.09% and a debt-to-equity ratio of 0.21.
Peria Karamalai Tea & Produce Company Limited Share Price Chart — NSE/BSE Historical Performance
Peria Karamalai Tea & Produce Company Limited share price chart: 9.19% return over the past month. 52-week high ₹998.00, 52-week low ₹567.20.
Peria Karamalai Tea & Produce Company Limited — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹800.05 | ₹804.00 | ₹778.00 | ₹780.10 | 494.00 (Cr) | |
| ₹800.00 | ₹829.95 | ₹800.00 | ₹808.65 | 272.00 (Cr) | |
| ₹840.00 | ₹840.00 | ₹800.00 | ₹806.05 | 682.00 (Cr) | |
| ₹882.95 | ₹882.95 | ₹825.00 | ₹843.25 | 254.00 (Cr) | |
| ₹835.90 | ₹918.00 | ₹806.75 | ₹838.65 | 9.99K (Cr) | |
| ₹848.00 | ₹848.00 | ₹784.00 | ₹834.90 | 128.00 (Cr) | |
| ₹850.00 | ₹859.00 | ₹780.20 | ₹785.35 | 84.00 (Cr) | |
| ₹781.20 | ₹814.50 | ₹781.20 | ₹800.00 | 3.00 (Cr) | |
| ₹820.00 | ₹824.00 | ₹778.00 | ₹781.10 | 308.00 (Cr) | |
| ₹831.85 | ₹879.95 | ₹825.00 | ₹825.00 | 21.00 (Cr) |
Peria Karamalai Tea & Produce Company Limited — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹800.00 | ₹829.95 | ₹778.00 | ₹780.10 | -2.49% | |
| ₹814.95 | ₹950.00 | ₹778.00 | ₹806.05 | -1.09% | |
| ₹833.00 | ₹878.00 | ₹726.35 | ₹790.00 | -5.16% | |
| ₹751.00 | ₹850.00 | ₹750.50 | ₹816.25 | +8.69% | |
| ₹693.00 | ₹820.00 | ₹653.00 | ₹790.00 | +14.00% | |
| ₹884.05 | ₹885.00 | ₹615.25 | ₹660.00 | -25.34% | |
| ₹765.00 | ₹998.00 | ₹687.00 | ₹882.05 | +15.30% | |
| ₹682.00 | ₹813.00 | ₹625.00 | ₹730.00 | +7.04% | |
| ₹832.00 | ₹877.00 | ₹655.30 | ₹717.90 | -13.71% | |
| ₹752.00 | ₹917.00 | ₹730.00 | ₹832.00 | +10.64% | |
| ₹615.45 | ₹770.00 | ₹567.20 | ₹749.05 | +21.71% | |
| ₹780.30 | ₹809.10 | ₹585.00 | ₹614.15 | -21.29% |
AI Research Briefing
Powered by Gemini · 2026-04-15
This micro-cap tea stock is a value trap, not a turnaround story.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. The Peria Karamalai Tea & Produce Company Ltd. share price moved up by 0.03% on April 13, 2026. MarketsMojo maintains a 'Sell' rating, last updated on March 30, 2026, citing expensive valuation and below-average quality.
CORE STORY (THE REAL GAME)
- Micro-cap momentum
- Turnaround narrative
- Spike in tea prices
- Successful green energy investments
- Significant operational improvements
- Micro/SME cap - liquidity risk
- Negative interest coverage
- Declining YoY profit and sales
Promoter holding increased slightly (Δ 0.59%), but FII/DII holdings are negligible [cite: brief].
India Tea and Coffee Expo in June 2026 could provide some sector-specific tailwinds.
No - Free Cash Flow 5Y: ₹0.59 Cr [cite: brief]
In the next 3-6 months, the stock's performance will depend on its ability to demonstrate tangible improvements in profitability and sales. Without these improvements, the stock is likely to underperform.
Primary Thesis Risk
Inability to achieve a turnaround and improve profitability.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Peria Karamalai Tea & Produce Company Limited Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Peria Karamalai Tea & Produce Company Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PKTEA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (17.59%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Excellent EPS Growth (15.42% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (15.42% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.21)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (64.78%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (0.09%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.20%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-210.34%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-36.09%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (-0.12x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 3.41%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Peria Karamalai Tea & Produce Company Limited vs Tea & Coffee Peers
Peer Comparison - Tea & Coffee
Compare Peria Karamalai Tea & Produce Company Limited with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
23.3/100 | ₹780.10₹780 | ₹219.81₹219.81 | — — | 0.09%Poor 0.09% Poor | 1.20%Poor 1.20% Poor | 0.21Excellent 0.2 Excellent | 15.42%Excellent 15.42% Excellent | 5.13%Good 5.13% Good | 0.14% | |
Tata Consumer Products LtdTata Consumer P... TATACONSUM • 500800 | 39.4/100 | ₹1143.30₹1143 | ₹115256.55₹115256.55 | 86.50Average 86.5 Average | 7.01%Poor 7.01% Poor | 9.16%Poor 9.16% Poor | 0.13Excellent 0.1 Excellent | 15.13%Excellent 15.13% Excellent | 12.82%Good 12.82% Good | 0.71% |
Carnival PlcCarnival Plc... CCL • 519600 | 59/100 | ₹1064.80₹1065 | ₹13124.90₹13124.90 | 38.81Average 38.8 Average | 17.05%Good 17.05% Good | 13.14%Average 13.14% Average | 0.78Good 0.8 Good | 13.33%Good 13.33% Good | 22.21%Excellent 22.21% Excellent | 0.51% |
Andrew Yule & Company LtdAndrew Yule & C... ANDREWYU • 526173 | 8.7/100 | ₹31.35₹31 | ₹1183.75₹1183.75 | 244.58Average 244.6 Average | -7.96%Poor -7.96% Poor | -6.83%Poor -6.83% Poor | 0.33Excellent 0.3 Excellent | -2.76%Poor -2.76% Poor | 0.77%Average 0.77% Average | 0.00% |
Mcleod Russel India LtdMcleod Russel I... MCLEODRUSS • 532654 | 0/100 | ₹76.85₹77 | ₹542.68₹542.68 | — — | -141.63%Poor -141.63% Poor | -1.85%Poor -1.85% Poor | 30.10Poor 30.1 Poor | -3.23%Poor -3.23% Poor | 0.73%Average 0.73% Average | 0.00% |
Goodricke Group LtdGoodricke Group... GOODRICKE • 500166 | 16.3/100 | ₹174.50₹175 | ₹385.77₹385.77 | — — | 2.86%Poor 2.86% Poor | 3.22%Poor 3.22% Poor | 0.37Excellent 0.4 Excellent | -14.82%Poor -14.82% Poor | 3.27%Average 3.27% Average | 0.00% |
Jayshree Tea & Industries LtdJayshree Tea & ... JAYSREETEA • 509715 | 33.7/100 | ₹82.50₹83 | ₹256.37₹256.37 | 12.36Average 12.4 Average | 9.73%Poor 9.73% Poor | 3.74%Poor 3.74% Poor | 0.72Good 0.7 Good | 17.82%Excellent 17.82% Excellent | 3.65%Average 3.65% Average | 0.56% |
Gillanders Arbuthnot & Co LtdGillanders Arbu... GILLANDERS • 532716 | 34.2/100 | ₹92.91₹93 | ₹243.32₹243.32 | 17.80Average 17.8 Average | 6.83%Poor 6.83% Poor | 6.80%Poor 6.80% Poor | 0.58Good 0.6 Good | 21.32%Excellent 21.32% Excellent | -7.66%Poor -7.66% Poor | 0.00% |
46.3/100 | ₹510.10₹510 | ₹223.94₹223.94 | 10.51Average 10.5 Average | 8.70%Poor 8.70% Poor | 10.06%Average 10.06% Average | 0.00Excellent 0.0 Excellent | 11.91%Good 11.91% Good | 7.41%Good 7.41% Good | 0.67% | |
Neelamalai Agro Industries LtdNeelamalai Agro... NEAGI • 508670 | 27/100 | ₹3234.05₹3234 | ₹222.51₹222.51 | 8.53Average 8.5 Average | 8.25%Poor 8.25% Poor | 8.26%Poor 8.26% Poor | 0.00Excellent 0.0 Excellent | 7.10%Good 7.10% Good | -2.11%Poor -2.11% Poor | 0.84% |
Rossell India LtdRossell India L... ROSSELLIND • 533168 | 31.4/100 | ₹55.98₹56 | ₹215.44₹215.44 | 11.05Average 11.1 Average | 10.85%Average 10.85% Average | 10.47%Average 10.47% Average | 0.35Excellent 0.3 Excellent | 0.94%Average 0.94% Average | -10.11%Poor -10.11% Poor | 0.70% |
Top Tea & Coffee Stocks
View all →By Bull Run Score
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- Tata Consumer Products Ltd share price115256.55 Cr
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Peria Karamalai Tea & Produce Company Limited PE Ratio History
Historical price-to-earnings ratio for PKTEA — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹17.24 | ₹740.70 | 43x |
| FY 2022 | ₹1.62 | ₹250.95 | 154.9x |
| FY 2021 | ₹36.83 | ₹290.00 | 7.9x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Peria Karamalai Tea & Produce Company Limited Dividend History
Annual cash dividends paid by PKTEA — dividend yield 0.14%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹0.31 Cr |
| FY 2024 | ₹0.15 Cr |
| FY 2023 | ₹0.31 Cr |
| FY 2022 | ₹0.46 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Peria Karamalai Tea & Produce Company Limited Quarterly Performance
Latest quarterly metrics for PKTEA — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-36.09%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-210.34%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
5.13%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
15.42%
Compounded annual net profit growth over 5 years
Peria Karamalai Tea & Produce Company Limited Technical Indicators
SMA 50, SMA 200, RSI and volume signals for PKTEA — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Peria Karamalai Tea & Produce Company Limited Financial Statements
Annual income statement, balance sheet and cash flow for Peria Karamalai Tea & Produce Company Limited (PKTEA) — sourced from NSE/BSE filings.
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About PKTEA (Peria Karamalai Tea & Produce Company Limited)
Peria Karamalai Tea & Produce Company Limited is a multifaceted agricultural and energy enterprise nestled in the verdant hills of Valparai, India. Renowned primarily for its excep...tional teas, PKTEA cultivates and processes a diverse range of black teas, from the robustly flavored CTC varieties to the more delicate and nuanced orthodox blends. Beyond the familiar dark leaf, PKTEA also nurtures vibrant green tea gardens, crafting a refreshing alternative within its tea portfolio. The company's commitment extends beyond tea, encompassing a broader spectrum of agricultural produce, reflecting a deep connection to the land and its bounty. Expanding beyond tea leaves, Peria Karamalai Tea & Produce Company Limited taps into the rich agricultural potential of its location. Aromatic coffee beans thrive alongside pungent black pepper vines, adding layers of flavor and diversification to the company's offerings. Spices, carefully cultivated and processed, contribute to a rich tapestry of aromas and tastes. Orchards yield luscious avocados, showcasing the company's dedication to quality and variety. This holistic approach to agriculture exemplifies PKTEA's commitment to maximizing the potential of its land while delivering a wide array of high-quality products. Furthermore, Peria Karamalai Tea & Produce Company Limited is deeply committed to sustainable practices, embracing renewable energy sources to power its operations. The company harnesses the power of the sun and wind, generating electricity through solar panels and wind turbines. This forward-thinking approach reduces its environmental footprint and ensures a more sustainable future. Additionally, the company strategically invests in financial instruments, demonstrating a commitment to long-term growth and financial stability, ensuring its continued success and contribution to the local economy.
Company Details
Key Leadership
Corporate Events
PKTEA Share Price: Frequently Asked Questions
What is the current share price of Peria Karamalai Tea & Produce Company Limited?
Peria Karamalai Tea & Produce Company Limited (PKTEA) trades at ₹780.10 on NSE. Market cap ₹219.81 (Cr). Educational data only.
What is the P/E ratio of Peria Karamalai Tea & Produce Company Limited?
Peria Karamalai Tea & Produce Company Limited has a P/E of N/Ax vs industry average 17.80x.
What is the Bull Run score for Peria Karamalai Tea & Produce Company Limited?
Peria Karamalai Tea & Produce Company Limited has a Bull Run score of 23.3/100 based on 25+ financial parameters.
Does Peria Karamalai Tea & Produce Company Limited pay dividends?
Peria Karamalai Tea & Produce Company Limited has a dividend yield of 0.14%. Past dividends don't guarantee future payments.
What is the ROE of Peria Karamalai Tea & Produce Company Limited?
Peria Karamalai Tea & Produce Company Limited has ROE of 0.09%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Peria Karamalai Tea & Produce Company Limited?
Peria Karamalai Tea & Produce Company Limited has debt-to-equity of 0.21.
Is Peria Karamalai Tea & Produce Company Limited a good investment?
Bull Run gives Peria Karamalai Tea & Produce Company Limited a score of 23.3/100. This is not investment advice — consult a SEBI-registered advisor.