The 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

United Nilgiri

NTC Industries

Megastar Foods

Wardwizard Foods

Aveer Foods

The Peria Karama

Panasonic Energy

Waterbase

Indo National

Jay Shree Tea

Goyal Salt

Why is The Peria Karamalai Tea & Produce Company Ltd ?

Weak Long Term Fundamental Strength with a -21.89% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 1.88% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

ROCE(HY) Lowest at -0.16%
NON-OPERATING INCOME(Q) is 41.19 % of Profit Before Tax (PBT)

With ROE of 2.8, it has a Very Expensive valuation with a 1.3 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 -103%

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 The Peria Karama for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

The Peria Karama

17.9%

0.30

59.44%

Sensex

10.44%

0.90

11.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.22%

EBIT Growth (5y)

-21.89%

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

1.28

EV to EBIT

96.70

EV to EBITDA

42.13

EV to Capital Employed

1.27

EV to Sales

4.70

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

1.31%

ROE (Latest)

2.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

PBT LESS OI(Q)

At Rs 2.17 cr has Grown at 290.8% (vs previous 4Q average

PAT(9M)

Higher at Rs 3.15 Cr

NET SALES(Q)

Highest at Rs 17.57 cr

-4What is not working for the Company

ROCE(HY)

Lowest at -0.16%

NON-OPERATING INCOME(Q)

is 41.19 % of Profit Before Tax (PBT

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Here's what is working for The Peria Karama

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.17 cr has Grown at 290.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -1.14 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 17.57 cr has Grown at 41.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 12.41 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 17.57 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 3.15 Cr

than preceding 12 month period ended Dec 2025 of Rs 0.24 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for The Peria Karama

Non Operating Income - Quarterly

is 41.19 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT