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The Peria Karamalai Tea and Produce Company Limited

PKTEA | NSE

446.80

INR

-32.05

-6.69%

PKTEA | NSE

About The Peria Karamalai Tea and Produce Company Limited

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

18/10/2024

Close

446.80

Open

457.00

High

478.75

Low

433.00

View Less

PKTEA | NSE

Risk
77.4
Sharpe
0.79
Luna's Score
51/100
Recommendation
Hold

Luna says (PKTEA | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

78.3%

1 month

77.4%

3 months

52.1%

6 months

65.8%

Returns

Fundamental Ratios

PE

23.15

Fwd. PE

-

Price to book

0.78

Debt to equity

0.11

Debt to assets

0.09

Ent. to EBITDA

12.96

Ent. to rev.

4.02

PEG

-

Other Fundamentals

EBITDA

67.92M

MarketCap

1.38B

MarketCap(USD)

16.67M

Div. yield

0.21

Op. margin

25.48

Erngs. growth

32.90

Rev. growth

4.20

Ret. on equity

2.86

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

152.00

Range1M

185.85

Range3M

214.80

Volumes: Market Activity

Rel. volume

0.25

Price X volume

638.48K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
STEELCITYSTEELCITYCapital Markets96.21.47B-1.22%12.234.29%
AMD Industries LimitedAMDINDPackaging & Containers70.521.35B4.75%103.7166.78%
Twentyfirst Century Management Services Ltd.21STCENMGMCapital Markets117.891.24B2.00%2.080.00%
HEC Infra Projects LimitedHECPROJECTEngineering & Construction116.241.17B-1.42%22.5686.66%
Orient Press LimitedORIENTLTDPackaging & Containers113.181.14B-1.74%n/a98.66%
BLB LimitedBLBLIMITEDCapital Markets21.111.13B-0.75%12.420.26%
Tokyo Plast International LimitedTOKYOPLASTPackaging & Containers115.171.13B1.78%82.2632.07%
Teamo Productions HQ LimitedTPHQEngineering & Construction1.351.11B-0.74%20.000.00%
HBSLHBSLCapital Markets138.09979.69M-1.82%2.930.81%
McNally Bharat Engineering Company LimitedMBECLEngineering & Construction4.57966.88M-2.14%n/a-73.84%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Landmark Property Development Company LimitedLPDCReal Estate Services11.181.50B-9.69%n/a0.00%
Future Market Networks LimitedFMNLReal Estate Services14.15810.82M4.97%1.10585.26%
ICDS LimitedICDSLTDReal Estate Services41.79566.16M5.00%30.500.48%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.9619.86Cheaper
Ent. to Revenue4.0265.28Cheaper
PE Ratio23.1528.67Par
Price to Book0.782.57Cheaper
Dividend Yield0.210.71Poor
Std. Deviation (3M)52.1153.92Par
Debt to Equity0.110.62Cheaper
Debt to Assets0.090.25Cheaper
Market Cap1.38B53.36BEmerging

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