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...

₹691+2.56%1D
Previous trading day close · Data updates nightly
1W: -2.6%
1M: -3.9%
6M: -2.0%
1Y: +16.9%
51/100
Below AvgResearch Score
Market Cap
₹237 Cr
Micro Cap
P/E Ratio
-35.40
Below avg
P/B Ratio
0.48
Reasonable
ROE
0.1%
Weak
ROCE
0.2%
Average
Debt / Equity
0.10
Low debt
Div. Yield
0.1%
EV/EBITDA
65.68
Expensive
52W Low: ₹567.2Current: ₹69152W High: ₹998
At 29% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
57/100
Valuation
PE, PB, EV/EBITDA vs sector
51/100
Risk
Debt levels, volatility, coverage
48/100
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(Below avg)
Forward P/E
N/A
P/B Ratio
0.48(Reasonable)
P/S Ratio
2.86(Good)
EV/EBITDA
65.68(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
4.8%
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)
39(Neutral)
RSI Exp (14)
50(Neutral)
MACD
-16.828(Bearish)
MACD Signal
-17.758
BB Position
34%(Middle)
BB Width
12.65%(Normal)
ADX (14)
42.0(Strong trend)
Williams %R
-37.9(Neutral)
MFI (14)
32(Neutral)
CCI (20)
-58(Neutral)
Stoch %K
62(Neutral)
ATR (14)
35.12(Avg True Range)
OBV (M)
0.4(Positive)
1W OBV Chg
0.0%(Decreasing)
Rel Volume
0.24x(Low activity)
Volatility
54.0%(High)
Max DD 1Y
-38.2%(Moderate)
Return vs Nifty
1.1%(Beating Nifty)
EMA 200
755.3
EMA 50
735.8
SMA 200
761.6
vs SMA 50
-7.0%(Below SMA50)
vs SMA 200
-9.3%(Below SMA200)
Volume
112
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 nightly after market close. Please consult a SEBI-registered advisor before investing.