Home > Analytics > THE PERIA KARAMALAI TEA AND PRODUCE COMPANY

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 : Downward
Price Momentum : Downward
Pledged Shares : NA
Sep 27,2022
Price(EOD): ₹ 295.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 91.45 Cr
Value of ₹ 1 Lac invested in THE PERIA KARAMALAI TEA AND PRODUCE COMPANY
on Sep 27,2017 (price: ₹ 148.40)

₹ 1 L

₹ 1.99 L

1W : -9.2% 1M : -3.6% 1Y : -11.2%
COMMUNITY POLL
for THE PERIA KARAMALAI TEA AND PRODUCE COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
THE PERIA KARAMALAI TEA AND PRODUCE COMPANY -9.2% -3.6% -11.2%
TATA CONSUMER PRODUCTS -0.9% -0.6% -8.2%
CCL PRODUCTS (INDIA) 0.7% 7.1% 27.4%
TATA COFFEE -1.3% -5% 6.2%
ANDREW YULE & COMPANY -6.6% -8.1% -17.7%
ROSSELL INDIA -7.1% 20.2% 56.8%
GOODRICKE GROUP -5.1% -5.5% -13.7%
JAY SHREE TEA & INDUSTRIES -4.6% -4.5% -12.1%
DHUNSERI TEA & INDUSTRIES -3.8% -1.8% -26.7%

FUNDAMENTAL ANALYSIS OF THE PERIA KARAMALAI TEA AND PRODUCE COMPANY

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
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 : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-14.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -6.29 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.49
P/B Calculated based on Book Value of Rs 185.66 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 41.98 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF THE PERIA KARAMALAI TEA AND PRODUCE COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
210%
146%
102%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF THE PERIA KARAMALAI TEA AND PRODUCE COMPANY



THE PERIA KARAMALAI TEA AND PRODUCE COMPANY vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF THE PERIA KARAMALAI TEA AND PRODUCE COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.08
0.15
0.14
0.12
0.08
0.15
0.14
0.12
[Last Annual Data : Mar2021]
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
-28.05%
47.65%
26.9%
17.06%
-38.83%
-118.71%
-164.99%
-166.51%
QtrlyTrend
-2
Latest Qtr: Jun2022
Quarterly Result Analysis →


THE PERIA KARAMALAI TEA AND PRODUCE COMPANY related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about THE PERIA KARAMALAI TEA AND PRODUCE COMPANY


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

As on Sep 27,2022, 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 Sep 27,2022, 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 Sep 27,2022, the Intrinsic Value of THE PERIA KARAMALAI TEA AND PRODUCE COMPANY is Rs. 119.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 95.24
Fair Value [Median EV / Sales Model] : Rs. 119.94
Fair Value [Median Price / Sales Model] : Rs. 146.24
Estimated Median Fair Value of THE PERIA KARAMALAI TEA AND PRODUCE COMPANY : Rs. 119.94

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 Sep 27,2022, THE PERIA KARAMALAI TEA AND PRODUCE COMPANY is trading at a Premium of 146% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].