ScoreWhy is The Peria Karamalai Tea & Produce Company Ltd ?
1
Weak Long Term Fundamental Strength with a -49.71% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.93
- The company has been able to generate a Return on Equity (avg) of 0.64% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 69.92%, the company declared Very Positive results in Jun 26
- NET SALES(Q) At Rs 20.56 cr has Grown at 44.5% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Highest at 42.47 times
- PBDIT(Q) Highest at Rs 11.90 cr.
3
With ROE of -1, it has a Very Expensive valuation with a 0.7 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 -183.6%
4
Majority shareholders : Promoters
5
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 ReportHow much should you hold?
- Overall Portfolio exposure to The Peria Karama should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Peria Karama for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Peria Karama
14.27%
0.26
54.14%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.75%
EBIT Growth (5y)
-49.71%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
11.63
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.22
Tax Ratio
100.00%
Dividend Payout Ratio
128.41%
Pledged Shares
0
Institutional Holding
4.01%
ROCE (avg)
1.20%
ROE (avg)
0.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
0.69
EV to EBIT
322.67
EV to EBITDA
102.43
EV to Capital Employed
0.70
EV to Sales
5.31
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
-0.34%
ROE (Latest)
-1.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
At Rs 20.56 cr has Grown at 44.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 42.47 times
PBDIT(Q)
Highest at Rs 11.90 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 57.88%
PBT LESS OI(Q)
Highest at Rs 10.23 cr.
PAT(Q)
Highest at Rs 9.91 cr.
EPS(Q)
Highest at Rs 31.94
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for The Peria Karama
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.23 cr has Grown at 866.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.34 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.91 cr has Grown at 695.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.66 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 20.56 cr has Grown at 44.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.23 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 20.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 57.88%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 31.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 42.47 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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