Peria Karamalai Tea & Produce Company Limited Stock Price Today (NSE: PKTEA)
Fundamental Score
Peria Karamalai Tea & Produce Company Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Peria Karamalai Tea & Produce Company Limited share price today is ₹775.45, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Peria Karamalai Tea & Produce Company Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Peria Karamalai Tea & Produce Company Share Price: A ROCE Efficiency Analysis
The Tea & Coffee industry faces a unique challenge: weather patterns drastically affect harvest yields and, consequently, company profitability. Understanding a company's efficiency in utilizing its capital is thus paramount for investors. This analysis examines the "Peria Karamalai Tea & Produce Company share price," currently at ₹672.4500122070312, in light of its Return on Capital Employed (ROCE) and compares it to its sector peers.
Peria Karamalai Tea & Produce Company Limited currently displays a ROCE of 1.2%. This indicates the company's efficiency in generating profits from its capital employed. While a high ROCE often signals effective management and strong competitive positioning, a low ROCE, such as this, may indicate challenges in profitability, asset utilization, or both. A deep dive into the company's financials is warranted to identify the specific drivers behind this performance.
One crucial aspect is comparison against peers. Considering
Mcleod Russel India Ltd, a detailed examination of management quality, capital allocation decisions, and operational efficiencies could shed light on the factors differentiating performance. While Mcleod Russel India Ltd has its own challenges, a comparative analysis of key management decisions regarding cost control, market reach, and product diversification would give a better picture.A 1.2% ROCE also brings into question Peria Karamalai Tea & Produce Company's economic moat. A strong moat protects a company's profitability and market share from competitors. A low ROCE implies the company may struggle to reinvest profits at attractive rates, potentially weakening its competitive advantage. The company's ability to improve its ROCE hinges on its capacity to enhance operational efficiency, optimize capital allocation, and increase profitability. Further analysis should focus on understanding the nature of the company's assets and liabilities, and their effect on the business model.
This financial analysis, focusing on ROCE efficiency, is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. It is purely observational and does not constitute any investment advice. Potential investors should conduct their own due diligence before making any investment decisions.
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 Financial Statements
Comprehensive financial data for Peria Karamalai Tea & Produce Company Limited including income statement, balance sheet and cash flow
About PKTEA (Peria Karamalai Tea & Produce Company Limited)
Peria Karamalai Tea & Produce Company Limited (PKTEA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Tea & Coffee sector with a current market capitalisation of ₹219.81 (Cr). Peria Karamalai Tea & Produce Company Limited has delivered a Return on Equity (ROE) of 0.09% and a ROCE of 1.20%. The debt-to-equity ratio stands at 0.21, reflecting the company's capital structure. Investors tracking PKTEA share price can monitor key metrics including P/E ratio, promoter holding of 64.78%, and quarterly earnings growth.
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 (PKTEA)?
As of 20 Feb 2026, 06:20 am IST, Peria Karamalai Tea & Produce Company Limited share price is ₹775.45. The PKTEA stock has a market capitalisation of ₹219.81 (Cr) on NSE/BSE.
Is PKTEA share price Overvalued or Undervalued?
PKTEA share price 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 Peria Karamalai Tea & Produce Company Limited stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of PKTEA share price?
The 52-week high of PKTEA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Peria Karamalai Tea & Produce Company Limited share price?
Key factors influencing PKTEA share price include 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 in PKTEA shares.
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 share price P/E of 0.00x and ROE of 0.09% against the industry averages to determine competitive standing.
What is the P/E ratio of PKTEA and what does it mean?
PKTEA share price has a P/E ratio of N/Ax compared to the industry average of 17.80x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Peria Karamalai Tea & Produce Company Limited generates profits from shareholders capital.
How is PKTEA 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.
What is PKTEA dividend yield and is it a good dividend stock?
PKTEA offers a dividend yield of 0.14%, meaning you receive ₹0.14 annual dividend for every ₹100 invested in Peria Karamalai Tea & Produce Company Limited shares.
How has PKTEA share price 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% pledged. High promoter holding often indicates strong management confidence in Peria Karamalai Tea & Produce Company Limited.
What is PKTEA market capitalisation category?
PKTEA has a market capitalisation 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 Peria Karamalai Tea & Produce Company Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PKTEA 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 quarterly performance?
Recent quarterly performance shows Peria Karamalai Tea & Produce Company Limited 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 Peria Karamalai Tea & Produce Company Limited stock.