PKTEA

Consumer DefensiveFarm ProductsMicro Cap
The Peria Karamalai Tea and Produce Company Limited

The Peria Karamalai Tea and Produce Company Limited (PKTEA) operates in the Consumer Defensive sector, specifically within Farm Products. The company produces and distributes green...

हिन्दी में

द पेरिया करामलई टी एंड प्रोड्यूस कंपनी लिमिटेड (PKTEA) कंज्यूमर डिफेंसिव सेक्टर में, विशेष रूप से फार्म प्रोडक्ट्स के तहत, काम करती है। कंपनी भारत में अपने वलपराई (Valparai) बागानो...

₹944.4-3.95%1D
Previous trading day close · Data updates after market close
1W: -9.5%
1M: -1.9%
6M: +15.0%
1Y: +10.9%
42/100
Below AvgResearch Score
Market Cap
₹237 Cr
Micro Cap
P/E Ratio
-35.40
Negative earnings
P/B Ratio
0.65
Reasonable
ROE
0.1%
Weak
ROCE
0.2%
Average
Debt / Equity
0.10
Low debt
Div. Yield
0.1%
EV/EBITDA
56.05
Expensive
52W Low: ₹605Current: ₹944.452W High: ₹1,169
At 60% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
47/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
51/100
Risk
Debt levels, volatility, coverage
44/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-35.40(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.65(Reasonable)
P/S Ratio
3.91(Good)
EV/EBITDA
56.05(Expensive)
Dividend Yield
0.1%
5Y CAGR
16.3%(High growth)
Revenue Growth
23.5%(High)
Profitability
ROE
0.1%(Average)
ROCE
0.2%(Average)
ROA
0.1%(Average)
Net Margin
-6.2%(Low)
EBITDA Margin
7.7%
Financial Health
Debt to Equity
0.10(Low debt)
Current Ratio
1.62(Healthy)
Quick Ratio
1.42(Good)
Interest Coverage
0.26x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
51(Neutral)
RSI Exp (14)
37(Neutral)
MACD
42.019(Bullish)
MACD Signal
53.558
BB Position
26%(Middle)
BB Width
24.52%(High volatility)
ADX (14)
18.6(Sideways)
Williams %R
-72.4(Neutral)
MFI (14)
84(Overbought)
CCI (20)
-84(Neutral)
Stoch %K
28(Neutral)
ATR (14)
57.75(Avg True Range)
OBV (M)
0.6(Positive)
1W OBV Chg
3.0%(Increasing)
Rel Volume
0.11x(Low activity)
Volatility
58.2%(High)
Max DD 1Y
-38.2%(Moderate)
Alpha (CAPM)
14.78%(Outperforming Nifty)
Return vs Nifty
28.9%(Beating Nifty)
EMA 200
800.2
EMA 50
887.7
SMA 200
794.0
vs SMA 50
12.6%(Above SMA50)
vs SMA 200
18.9%(Above SMA200)
Volume
484
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
66.3%
High confidence
FII
0.0%
DII / MF
3.4%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.