PKTEA
The Peria Karamalai Tea & Produce Company Limited (PKTEA) Stock Analysis
The Peria Karamalai Tea and Produce Company Limited grows and processes tea in Tamil Nadu estates. It sells bulk and packet tea to blenders and consumers. The company operates as a plantation company with heritage brands. It is listed on Indian stock exchanges.
Consumer Defensive › Farm Products
₹883.30
-1.75% 1W | +20.20% 52W
Market Cap
273 CR
P/E Ratio
–
52W High
₹1169
52W Low
₹605
Div. Yield
0.09%
Beta
0.1
50 DMA
₹866
200 DMA
₹792.3
Profit Margin
-6.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.16 | 13.45 | 11.44 | 10.87 | 11.44 | 8.23 | 17.94 | 13.64 | 11.73 | 11.10 | 13.21 | 17.79 | 11.60 |
| Expenses | 9.36 | 7.74 | 7.91 | 10.92 | 13.48 | 9.30 | 16.00 | 12.68 | 12.31 | 7.04 | 13.86 | 15.80 | 11.01 |
| Operating Profit | 3.80 | 5.71 | 3.53 | -0.05 | -2.04 | -1.07 | 1.94 | 0.96 | -0.58 | 4.06 | -0.65 | 1.99 | 0.59 |
| OPM % | 28.88% | 42.45% | 30.86% | -0.46% | -17.83% | -13.00% | 10.81% | 7.04% | -4.94% | 36.58% | -4.92% | 11.19% | 5.09% |
| Other Income | 0.10 | 0.03 | 0.67 | 0.10 | 0.34 | 0.13 | 0.04 | 0.20 | 0.28 | 0.15 | 0.54 | 0.21 | 5.21 |
| Interest | 0.66 | 0.72 | 0.82 | 0.89 | 0.90 | 0.55 | 0.41 | 0.42 | 0.59 | 0.52 | 0.53 | 0.53 | 0.57 |
| Depreciation | 0.82 | 0.96 | 0.75 | 1.06 | 1.00 | 1.15 | 0.95 | 0.70 | 0.29 | 1.34 | 0.70 | 0.70 | 0.64 |
| Profit before tax | 2.42 | 4.06 | 2.63 | -1.90 | -3.60 | -2.64 | 0.62 | 0.04 | -1.18 | 2.35 | -1.34 | 0.97 | 4.59 |
| Tax % | 37.60% | -0.49% | 27.76% | 16.32% | -9.17% | 3.03% | -9.68% | 0.00% | 15.25% | 17.02% | -15.67% | 9.28% | 19.61% |
| Net Profit | 1.51 | 4.08 | 1.90 | -2.21 | -3.27 | -2.71 | 0.68 | 0.03 | -1.36 | 1.96 | -1.13 | 0.88 | 3.69 |
| EPS in Rs | 4.88 | 13.18 | 6.14 | -7.14 | -10.56 | -8.75 | 2.20 | 0.10 | -4.39 | 6.33 | -3.65 | 2.84 | 11.92 |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.09 | 36.97 | 30.63 | 39.65 | 45.23 | 49.87 | 49.20 | 39.38 | 72.79 | 47.20 | 51.54 | 53.70 |
| Expenses | 38.93 | 36.13 | 34.42 | 39.32 | 41.00 | 40.51 | 39.91 | 34.82 | 43.77 | 40.05 | 50.28 | 47.68 |
| Operating Profit | 1.16 | 0.84 | -3.79 | 0.33 | 4.23 | 9.36 | 9.29 | 4.56 | 29.02 | 7.15 | 1.26 | 6.02 |
| OPM % | 2.89% | 2.27% | -12.37% | 0.83% | 9.35% | 18.77% | 18.88% | 11.58% | 39.87% | 15.15% | 2.44% | 11.21% |
| Other Income | 2.31 | 3.02 | 2.65 | 1.09 | 0.49 | 0.41 | 0.32 | 0.40 | 0.30 | 1.14 | 0.64 | 6.09 |
| Interest | 0.11 | 0.32 | 0.52 | 1.18 | 0.70 | 0.71 | 2.08 | 2.53 | 2.47 | 3.33 | 1.97 | 2.16 |
| Depreciation | 1.57 | 1.56 | 2.31 | 2.37 | 2.26 | 2.53 | 3.47 | 4.24 | 4.00 | 3.77 | 3.09 | 3.38 |
| Profit before tax | 1.79 | 1.98 | -3.97 | -2.13 | 1.76 | 6.53 | 4.06 | -1.81 | 22.85 | 1.19 | -3.16 | 6.57 |
| Tax % | 19.55% | 25.25% | 3.78% | 0.47% | 43.18% | 3.98% | 28.08% | 100.00% | 50.11% | 57.14% | 6.33% | 17.81% |
| Net Profit | 1.44 | 1.48 | -4.11 | -2.14 | 1.00 | 6.27 | 2.93 | -3.62 | 11.40 | 0.50 | -3.36 | 5.40 |
| EPS in Rs | 4.65 | 4.78 | -13.28 | -6.91 | 3.23 | 20.25 | 9.46 | -11.69 | 36.82 | 1.62 | -10.85 | 17.44 |
| Dividend Payout % | 43.06% | 31.42% | -5.66% | -10.86% | 31.00% | 3.71% | 7.94% | -4.28% | 4.08% | 62.00% | -4.61% | 5.74% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -10.0% | 2.0% | 4.0% |
| Profit CAGR | -58.0% | -22.0% | -3.0% |
Shareholding Pattern
Promoters64.19%
DIIs3.41%
Public31.80%
Promoters64.78%
DIIs3.41%
Public31.21%
Promoters65.70%
DIIs3.41%
Public30.29%
Promoters66.33%
DIIs3.41%
Public29.66%
Promoters66.33%
DIIs3.41%
Public29.66%
Promoters60.93%
DIIs3.84%
Public34.64%
Promoters62.50%
DIIs3.67%
Public33.23%
Promoters64.19%
DIIs3.41%
Public31.80%
Promoters66.33%
DIIs3.41%
Public29.66%
Promoters66.33%
DIIs3.41%
Public29.66%
PKTEA
Holdings Analysis
Key strengths & risk signals
57
Overall
33
Fundamental
81
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK MOMENTUM! Limited price growth - -1.8% (1 week), -5.7% (1 month), 23.9% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (866.0) is above 200-day average (792.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 15,343 vs down days: 2,494. Ratio: 6.15x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
57Overall
33Fundamental
81Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.7% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -6.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.09% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.51% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (866.0) is above 200-day average (792.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (883.3) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 20.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 15,343 vs down days: 2,494. Ratio: 6.15x
RSI
3/5
NEUTRAL! RSI at 45.7 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 49.3% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.8% (1 week), -5.7% (1 month), 23.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Farm Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PKTEA | ₹883.30 | – | -6.2% | -1.7% | – | +20.2% | 57 | BREAKDOWN | +26.9% | -201.0% | +23.4% | +70.2% |
| JAYSREETEA | ₹86.30 | – | -2.3% | 1.7% | – | -11.0% | 39 | CONSOLIDATION | -34.4% | -82.7% | +8.6% | +16.0% |
| HALDER | ₹244.80 | 9.4 | 4.4% | 21.6% | 69.3% | -8.1% | 61 | BREAKDOWN | +114.3% | -63.0% | +81.3% | -37.6% |
| HARRMALAYA | ₹167.80 | 11.4 | 5.0% | 3.6% | 17.9% | -14.8% | 59 | BOUNCE FROM SUPPORT | -35.0% | -57.1% | +7.2% | -15.1% |
| SAKUMA | ₹1.50 | 21.1 | 0.6% | -18.6% | -30.6% | -37.0% | 42 | BOUNCE FROM SUPPORT | +64.7% | -56.9% | -11.3% | -53.4% |
| GILLANDERS | ₹106.70 | 13.1 | 4.0% | -1.3% | -13.9% | -16.3% | 55 | BREAKDOWN | -145.5% | -164.1% | +3.3% | -11.7% |
| VIKASLIFE | ₹1.20 | 11.9 | 3.7% | 1.6% | – | -43.1% | 39 | APPROACHING SUPPORT | -1,534.5% | -135.0% | +24.7% | +19.3% |
| UNITEDTEA | ₹411.30 | 10.1 | 25.1% | 0.1% | 21.9% | -11.3% | 49 | CONSOLIDATING DOWN | -20.0% | +73.0% | -10.8% | +21.5% |
Data from TradeAlone · Updated daily
No news tagged for PKTEA yet.
