Peria Karamalai Tea & Produce Company Ltd (PKTEA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Peria Kara. Tea

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Why is Peria Karamalai Tea & Produce Company Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has been able to generate a Return on Equity (avg) of 1.88% signifying low profitability per unit of shareholders funds
NET SALES(Q) At Rs 10.57 cr has Fallen at -24.0% (vs previous 4Q average)
PAT(Q) At Rs -5.12 cr has Fallen at -473.0% (vs previous 4Q average)
ROCE(HY) Lowest at -0.16%

With ROE of 2.8, it has a Very Expensive valuation with a 1.2 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -136.3%

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Peria Kara. Tea for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Peria Kara. Tea

35.69%

0.55

64.50%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.25%

EBIT Growth (5y)

-160.80%

EBIT to Interest (avg)

2.31

Debt to EBITDA (avg)

7.12

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.24

Tax Ratio

18.13%

Dividend Payout Ratio

128.41%

Pledged Shares

Institutional Holding

4.01%

ROCE (avg)

2.55%

ROE (avg)

1.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.24

EV to EBIT

94.14

EV to EBITDA

41.02

EV to Capital Employed

1.23

EV to Sales

4.58

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

1.31%

ROE (Latest)

2.80%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PAT(Latest six months)

Higher at Rs 2.73 cr

-19What is not working for the Company

NET SALES(Q)

At Rs 10.57 cr has Fallen at -24.0% (vs previous 4Q average

PAT(Q)

At Rs -5.12 cr has Fallen at -473.0% (vs previous 4Q average

ROCE(HY)

Lowest at -0.16%

PBDIT(Q)

Lowest at Rs -3.65 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -34.53%

PBT LESS OI(Q)

Lowest at Rs -5.19 cr.

EPS(Q)

Lowest at Rs -16.52

Loading Valuation Snapshot...

Here's what is not working for Peria Kara. Tea

Net Sales - Quarterly

At Rs 10.57 cr has Fallen at -24.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 13.91 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -5.19 cr has Fallen at -493.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.32 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -5.12 cr has Fallen at -473.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.37 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.65 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -34.53%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -5.19 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -16.52

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)