PKTEA Stock Overview
The Peria Karamalai Tea and Produce Company Limited produces and distributes tea in India.
Peria Karamalai Tea and Produce Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹295.00|
|52 Week High||₹364.00|
|52 Week Low||₹205.15|
|1 Month Change||-3.63%|
|3 Month Change||-4.06%|
|1 Year Change||-14.75%|
|3 Year Change||137.90%|
|5 Year Change||96.34%|
|Change since IPO||300.00%|
Recent News & Updates
Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Afford Some Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|PKTEA||IN Food||IN Market|
Return vs Industry: PKTEA underperformed the Indian Food industry which returned -3.3% over the past year.
Return vs Market: PKTEA underperformed the Indian Market which returned -1.9% over the past year.
|PKTEA Average Weekly Movement||5.5%|
|Food Industry Average Movement||6.0%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: PKTEA is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PKTEA's weekly volatility (6%) has been stable over the past year.
About the Company
The Peria Karamalai Tea and Produce Company Limited produces and distributes tea in India. It operates through Tea, Investment, and Power segments. The company’s plantations cover approximately 6,000 acres of land located at Valparai in Coimbatore district, Tamilnadu.
Peria Karamalai Tea and Produce Fundamentals Summary
|PKTEA fundamental statistics|
Is PKTEA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PKTEA income statement (TTM)|
|Cost of Revenue||₹66.36m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-20.32|
|Net Profit Margin||-14.97%|
How did PKTEA perform over the long term?See historical performance and comparison
0.3%Current Dividend Yield
Is PKTEA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PKTEA?
Other financial metrics that can be useful for relative valuation.
|What is PKTEA's n/a Ratio?|
Price to Sales Ratio vs Peers
How does PKTEA's PS Ratio compare to its peers?
|PKTEA PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
541347 Parvati Sweetners and Power
539742 Simbhaoli Sugars
540647 Ganges Securities
526899 Himalaya Food International
PKTEA Peria Karamalai Tea and Produce
Price-To-Sales vs Peers: PKTEA is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does PKTEA's PE Ratio compare vs other companies in the IN Food Industry?
Price-To-Sales vs Industry: PKTEA is expensive based on its Price-To-Sales Ratio (2.2x) compared to the Indian Food industry average (0.8x)
Price to Sales Ratio vs Fair Ratio
What is PKTEA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.2x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PKTEA's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PKTEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PKTEA (₹295) is trading below our estimate of fair value (₹2334.98)
Significantly Below Fair Value: PKTEA is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Peria Karamalai Tea and Produce forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Peria Karamalai Tea and Produce has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Peria Karamalai Tea and Produce's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Peria Karamalai Tea and Produce competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Peria Karamalai Tea and Produce performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PKTEA is currently unprofitable.
Growing Profit Margin: PKTEA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PKTEA is unprofitable, and losses have increased over the past 5 years at a rate of 6.2% per year.
Accelerating Growth: Unable to compare PKTEA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PKTEA is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (15%).
Return on Equity
High ROE: PKTEA has a negative Return on Equity (-3.39%), as it is currently unprofitable.
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How is Peria Karamalai Tea and Produce's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PKTEA's short term assets (₹964.5M) exceed its short term liabilities (₹486.3M).
Long Term Liabilities: PKTEA's short term assets (₹964.5M) exceed its long term liabilities (₹133.9M).
Debt to Equity History and Analysis
Debt Level: PKTEA's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: PKTEA's debt to equity ratio has increased from 7.6% to 27.5% over the past 5 years.
Debt Coverage: PKTEA's debt is well covered by operating cash flow (67.1%).
Interest Coverage: Insufficient data to determine if PKTEA's interest payments on its debt are well covered by EBIT.
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What is Peria Karamalai Tea and Produce current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Peria Karamalai Tea and Produce Dividend Yield vs Market|
|Company (Peria Karamalai Tea and Produce)||0.3%|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Food)||1.1%|
|Analyst forecast in 3 Years (Peria Karamalai Tea and Produce)||n/a|
Notable Dividend: PKTEA's dividend (0.34%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: PKTEA's dividend (0.34%) is low compared to the top 25% of dividend payers in the Indian market (1.64%).
Stability and Growth of Payments
Stable Dividend: PKTEA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: PKTEA has only been paying a dividend for 9 years, and since then payments have not increased.
Earnings Payout to Shareholders
Earnings Coverage: PKTEA is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (0.9%), PKTEA's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sanjeev Singh (50 yo)
Mr. Sanjeev Kumar Singh serves as the Chief Executive Officer of The Peria Karamalai Tea and Produce Company Limited.
CEO Compensation Analysis
|Sanjeev Singh's Compensation vs Peria Karamalai Tea and Produce Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹10m||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹10m||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹8m||₹7m|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹8m||₹7m|
|Mar 31 2018||₹7m||₹5m|
|Mar 31 2017||₹5m||₹3m|
|Mar 31 2016||₹4m||₹2m|
Compensation vs Market: Sanjeev's total compensation ($USD120.84K) is above average for companies of similar size in the Indian market ($USD40.68K).
Compensation vs Earnings: Sanjeev's compensation has increased whilst the company is unprofitable.
Experienced Management: PKTEA's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: PKTEA's board of directors are seasoned and experienced ( 13.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|12 Sep 22||Buy₹4,020,278||Placid Limited||Company||12,576||₹319.68|
|06 Sep 22||Buy₹1,917,029||Placid Limited||Company||6,151||₹311.66|
|05 Sep 22||Buy₹1,952,774||Placid Limited||Company||6,389||₹305.65|
|19 Aug 22||Buy₹9,927,356||Placid Limited||Company||32,549||₹305.00|
|22 Jun 22||Buy₹3,003,574||Placid Limited||Company||9,787||₹306.89|
|16 Jun 22||Buy₹1,111,223||Placid Limited||Company||3,656||₹303.95|
|08 Jun 22||Buy₹1,059,935||Placid Limited||Company||3,602||₹294.26|
|28 Mar 22||Buy₹3,509,839||Placid Limited||Company||10,346||₹339.25|
|22 Mar 22||Buy₹1,070,064||Placid Limited||Company||4,240||₹252.37|
|08 Mar 22||Buy₹1,469,578||Placid Limited||Company||6,886||₹213.42|
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||18,477||0.6%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
The Peria Karamalai Tea and Produce Company Limited's employee growth, exchange listings and data sources
- Name: The Peria Karamalai Tea and Produce Company Limited
- Ticker: PKTEA
- Exchange: NSEI
- Founded: 1913
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₹913.284m
- Shares outstanding: 3.10m
- Website: https://www.periatea.com
Number of Employees
- The Peria Karamalai Tea and Produce Company Limited
- 286, Race Course Road
- Tamil Nadu
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PKTEA||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Jun 2010|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.