Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
The Peria Karamalai Tea and Produce Company Limited
PKTEA | NSE
746.65
INR-38.35
-4.89%
PKTEA | NSE
Loading StockChartView...
About The Peria Karamalai Tea and Produce Company Limited
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
24/04/2026
Close
746.65
Open
814.90
High
814.90
Low
726.35
View Less
PKTEA | NSE
Risk
48.2
Sharpe
-0.04
Luna's Score
45/100
Recommendation
Sell
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
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
48.6%1 month
48.2%3 months
40.8%6 months
48.5%Returns
Loading ReturnMeterView...
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
2.31B
MarketCap(USD)
24.03M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
88.55
Range1M
151.65
Range3M
227.60
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
2.50
Price X volume
123.20K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.96 | 19.86 | Cheaper |
| Ent. to Revenue | 4.02 | 65.28 | Cheaper |
| PE Ratio | 23.15 | 28.67 | Par |
| Price to Book | 0.78 | 2.57 | Cheaper |
| Dividend Yield | 0.21 | 0.71 | Poor |
| Std. Deviation (3M) | 40.83 | 53.92 | Lower Risk |
| Debt to Equity | 0.11 | 0.62 | Cheaper |
| Debt to Assets | 0.09 | 0.25 | Cheaper |
| Market Cap | 2.31B | 53.36B | Emerging |
