PKTEA Stock Overview
Primarily engages in the production and distribution of tea in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
The Peria Karamalai Tea and Produce Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹793.45 |
| 52 Week High | ₹793.85 |
| 52 Week Low | ₹280.25 |
| Beta | 1.08 |
| 1 Month Change | 11.23% |
| 3 Month Change | 58.06% |
| 1 Year Change | 164.48% |
| 3 Year Change | 171.87% |
| 5 Year Change | 452.73% |
| Change since IPO | 975.86% |
Recent News & Updates
Peria Karamalai Tea and Produce's (NSE:PKTEA) Solid Profits Have Weak Fundamentals
Nov 13
The Peria Karamalai Tea and Produce Company Limited's (NSE:PKTEA) Shares Bounce 30% But Its Business Still Trails The Market
Oct 02Recent updates
Peria Karamalai Tea and Produce's (NSE:PKTEA) Solid Profits Have Weak Fundamentals
Nov 13The Peria Karamalai Tea and Produce Company Limited's (NSE:PKTEA) Shares Bounce 30% But Its Business Still Trails The Market
Oct 02Peria Karamalai Tea and Produce's (NSE:PKTEA) Dividend Will Be Increased To ₹1.00
Sep 06Investors Could Be Concerned With Peria Karamalai Tea and Produce's (NSE:PKTEA) Returns On Capital
Jun 22We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Is Taking Some Risk With Its Debt
Mar 20Peria Karamalai Tea and Produce (NSE:PKTEA) May Have Issues Allocating Its Capital
Aug 01Is Peria Karamalai Tea and Produce (NSE:PKTEA) Using Debt Sensibly?
Mar 03Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Afford Some Debt
Aug 20Peria Karamalai Tea and Produce (NSE:PKTEA) Shareholders Will Want The ROCE Trajectory To Continue
Feb 24Does Peria Karamalai Tea and Produce (NSE:PKTEA) Have A Healthy Balance Sheet?
Dec 13We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Can Stay On Top Of Its Debt
Sep 08Peria Karamalai Tea and Produce (NSE:PKTEA) Is Experiencing Growth In Returns On Capital
Jul 01The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA) Has Got What It Takes To Be An Attractive Dividend Stock
May 10We Like These Underlying Trends At Peria Karamalai Tea and Produce (NSE:PKTEA)
Mar 15Why Peria Karamalai Tea and Produce's (NSE:PKTEA) CEO Pay Matters
Feb 14Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Manage Its Debt Responsibly
Dec 18
Shareholder Returns
| PKTEA | IN Food | IN Market | |
|---|---|---|---|
| 7D | 9.6% | 0.2% | -3.3% |
| 1Y | 164.5% | 0.4% | 13.4% |
Return vs Industry: PKTEA exceeded the Indian Food industry which returned 0.4% over the past year.
Return vs Market: PKTEA exceeded the Indian Market which returned 13.4% over the past year.
Price Volatility
| PKTEA volatility | |
|---|---|
| PKTEA Average Weekly Movement | 7.7% |
| Food Industry Average Movement | 5.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.0% |
Stable Share Price: PKTEA's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: PKTEA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1913 | 1,210 | Sanjeev Singh | www.periatea.com |
The Peria Karamalai Tea and Produce Company Limited primarily engages in the production and distribution of tea in India. It operates through Tea, Investment, and Power segments. The company operate tea gardens located at Valparai in Coimbatore district, Tamilnadu.
The Peria Karamalai Tea and Produce Company Limited Fundamentals Summary
| PKTEA fundamental statistics | |
|---|---|
| Market cap | ₹2.46b |
| Earnings (TTM) | ₹117.41m |
| Revenue (TTM) | ₹574.96m |
20.9x
P/E Ratio4.3x
P/S RatioIs PKTEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKTEA income statement (TTM) | |
|---|---|
| Revenue | ₹574.96m |
| Cost of Revenue | ₹81.86m |
| Gross Profit | ₹493.10m |
| Other Expenses | ₹375.69m |
| Earnings | ₹117.41m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 37.92 |
| Gross Margin | 85.76% |
| Net Profit Margin | 20.42% |
| Debt/Equity Ratio | 10.6% |
How did PKTEA perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yield6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:47 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Peria Karamalai Tea and Produce Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|