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THE PERIA KARAMALAI TEA AND PRODUCE COMPANY
Intrinsic Value | Fundamental Analysis

BOM :      NSE : PKTEA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Jul 16,2024
Price(EOD): ₹ 413.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 128.23 Cr
Value of ₹ 1 Lac invested in THE PERIA KARAMALAI TEA AND PRODUCE COMPANY
on Jul 17,2019 (price: ₹ 132.00)

₹ 1 L

₹ 3.13 L

1W : -2.1% 1M : 25.8% 1Y : 54.2%
COMMUNITY POLL
for THE PERIA KARAMALAI TEA AND PRODUCE COMPANY
Please provide your vote to see the results
THE PERIA KARAMALAI TEA AND PRODUCE COMPANY is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
THE PERIA KARAMALAI TEA AND PRODUCE COMPANY -2.1% 25.8% 54.2%
TATA CONSUMER PRODUCTS 2.1% 5.7% 36.4%
CCL PRODUCTS (INDIA) -0.2% -1.8% -17.4%
ANDREW YULE & COMPANY 7.1% 20.5% 106%
GOODRICKE GROUP -2.1% 4% 10.6%
JAY SHREE TEA & INDUSTRIES 0.4% 7.6% 36.3%
MCLEOD RUSSEL INDIA -11.1% 1.8% 50.1%
NEELAMALAI AGRO INDUSTRIES -0.2% 8% 24.9%
DHUNSERI TEA & INDUSTRIES -1.5% 0.6% 7.8%

FUNDAMENTAL ANALYSIS OF THE PERIA KARAMALAI TEA AND PRODUCE COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF THE PERIA KARAMALAI TEA AND PRODUCE COMPANY

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
24.04
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5.33 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

0.67
P/B Calculated based on Book Value of Rs 191.22 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 53.70 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF THE PERIA KARAMALAI TEA AND PRODUCE COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
6323%
68%
112%

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SHARE PRICE MOMENTUM OF THE PERIA KARAMALAI TEA AND PRODUCE COMPANY


Insights 💡 PKTEA is one of the top 49% companies with bullish price momentum currently! Discover More →

THE PERIA KARAMALAI TEA AND PRODUCE COMPANY vs SENSEX


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DEBT OF THE PERIA KARAMALAI TEA AND PRODUCE COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.12
0.27
0.08
0.16
0.12
0.27
0.08
0.16
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF THE PERIA KARAMALAI TEA AND PRODUCE COMPANY

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF THE PERIA KARAMALAI TEA AND PRODUCE COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-34.81%
-70.01%
406.07%
349.82%
-1.1%
202.94%
487.25%
371.08%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


THE PERIA KARAMALAI TEA AND PRODUCE COMPANY related INDICES

No BSE index found!
No NSE index found

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FAQ about THE PERIA KARAMALAI TEA AND PRODUCE COMPANY


Is THE PERIA KARAMALAI TEA AND PRODUCE COMPANY good for long term investment?

As on Jul 16,2024, the Fundamentals of THE PERIA KARAMALAI TEA AND PRODUCE COMPANY look Poor and hence it may not be good for long term investment ! See Financial Performance of THE PERIA KARAMALAI TEA AND PRODUCE COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is THE PERIA KARAMALAI TEA AND PRODUCE COMPANY UnderValued or OverValued?

As on Jul 16,2024, THE PERIA KARAMALAI TEA AND PRODUCE COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of THE PERIA KARAMALAI TEA AND PRODUCE COMPANY ?

As on Jul 16,2024, the Intrinsic Value of THE PERIA KARAMALAI TEA AND PRODUCE COMPANY is Rs. 195.44 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6.44
Fair Value [Median EV / Sales Model] : Rs. 246.15
Fair Value [Median Price / Sales Model] : Rs. 195.44
Estimated Median Fair Value of THE PERIA KARAMALAI TEA AND PRODUCE COMPANY : Rs. 195.44

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is THE PERIA KARAMALAI TEA AND PRODUCE COMPANY trading at a Premium or Discount?

As on Jul 16,2024, THE PERIA KARAMALAI TEA AND PRODUCE COMPANY is trading at a Premium of 112% based on the estimates of Median Intrinsic Value!