Peria Karamalai Tea & Produce Company Limited
Fundamental Score
Peria Karamalai Tea & Produce Company Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
Excellent EPS Growth (15.42% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Balanced Promoter Holding (64.78%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 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. Review business model and competitive positioning.
Profit Decline Concern (-210.34%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-36.09%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (-0.12x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 3.41%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Peria Karamalai Tea & Produce Company Limited
About PKTEA
Business Overview
The Peria Karamalai Tea and Produce Company Limited produces and distributes tea in India. The company operates tea gardens located in Valparai that produces green tea, and orthodox and ctc black tea. It also offers coffee, black pepper, and spices, as well as fruits, such as avocados. In addition, the company is involved in the generation and distribution of power through solar and wind energy. Further, it invests in financial instruments. The Peria Karamalai Tea and Produce Company Limited was incorporated in 1913 and is headquartered in Coimbatore, India.
Company Details
Key Leadership
Corporate Events
PKTEA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Peria Karamalai Tea & Produce Company Limited (PKTEA)?
As of 29 Jan 2026, 10:32 am IST, Peria Karamalai Tea & Produce Company Limited (PKTEA) is currently trading at ₹660.00. The stock has a market capitalization of ₹219.81 (Cr).
Is PKTEA share price Overvalued or Undervalued?
PKTEA is currently trading at a P/E ratio of 0.00x, compared to the industry average of 17.80x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Peria Karamalai Tea & Produce Company Limited share price?
Key factors influencing PKTEA's price include its quarterly earnings growth (Sales Growth: -36.09%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Peria Karamalai Tea & Produce Company Limited a good stock for long-term investment?
Peria Karamalai Tea & Produce Company Limited shows a 5-year Profit Growth of 15.42% and an ROE of 0.09%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.21 before investing.
How does Peria Karamalai Tea & Produce Company Limited compare with its industry peers?
Peria Karamalai Tea & Produce Company Limited competes with major peers in the Tea & Coffee. Investors should compare PKTEA's P/E of 0.00x and ROE of 0.09% against the industry averages to determine its competitive standing.
What is the P/E ratio of PKTEA and what does it mean?
PKTEA has a P/E ratio of N/Ax compared to the industry average of 17.80x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is PKTEA performing according to Bull Run's analysis?
PKTEA has a Bull Run fundamental score of 23.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PKTEA belong to?
PKTEA operates in the Tea & Coffee industry. This classification helps understand the competitive landscape and sector-specific trends affecting Peria Karamalai Tea & Produce Company Limited.
What is Return on Equity (ROE) and why is it important for PKTEA?
PKTEA has an ROE of 0.09%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Peria Karamalai Tea & Produce Company Limited generates profits from shareholders' equity.
How is PKTEA's debt-to-equity ratio and what does it indicate?
PKTEA has a debt-to-equity ratio of 0.21, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is PKTEA's dividend yield and is it a good dividend stock?
PKTEA offers a dividend yield of 0.14%, which means you receive ₹0.14 annual dividend for every ₹100 invested.
How has PKTEA grown over the past 5 years?
PKTEA has achieved 5-year growth rates of: Sales Growth 5.13%, Profit Growth 15.42%, and EPS Growth 15.42%.
What is the promoter holding in PKTEA and why does it matter?
Promoters hold 64.78% of PKTEA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PKTEA's market capitalization category?
PKTEA has a market capitalization of ₹220 crores, placing it in the Small-cap category.
How volatile is PKTEA stock?
PKTEA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PKTEA?
PKTEA has a 52-week high of ₹N/A and low of ₹N/A.
What is PKTEA's operating profit margin trend?
PKTEA has a 5-year average Operating Profit Margin (OPM) of 17.59%, indicating the company's operational efficiency.
How is PKTEA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -36.09% and YoY Profit Growth of -210.34%.
What is the institutional holding pattern in PKTEA?
PKTEA has FII holding of 0.00% and DII holding of 3.41%. Significant institutional holding often suggests professional confidence in the stock.