The Peria Karamalai Tea and Produce Company Limited

PKTEA | NSE

816.25

INR

PKTEA | NSE

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About The Peria Karamalai Tea and Produce Company Limited

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

27/03/2026

Close

816.25

Open

816.25

High

816.25

Low

816.25

PKTEA | NSE

Risk

29.5

0.29

55/100

Hold

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

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

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10 days

36.7%

1 month

29.5%

3 months

43.3%

6 months

46.4%

Returns

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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

2.53B

MarketCap(USD)

26.70M

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.

SMAs: Stock Price Trends

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Range10D

70.00

Range1M

99.50

Range3M

382.75

Volume Averages

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Rel. volume

0.01

Price X volume

1.63K

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Avonmore Capital & Management Services Limited	AVONMORE	Capital Markets	11	2.57B	-5.90%	24.04	8.64%
Generic Engineering Construction and Projects Limited	GENCON	Engineering & Construction	40.44	2.33B	-4.96%	21.42	25.92%
MBL Infrastructures Limited	MBLINFRA	Engineering & Construction	19.07	2.32B	-13.55%	3.24	145.68%
Naga Dhunseri Group Limited	NDGL	Capital Markets	2201.5	2.28B	-15.61%	13.64	0.53%
Almondz Global Securities Limited	ALMONDZ	Capital Markets	12.43	2.17B	-7.58%	14.86	10.65%
Hitech Corporation Limited	HITECHCORP	Packaging & Containers	122.25	2.11B	-10.04%	29.59	30.52%
Spacenet Enterprises India Limited	SPCENET	Capital Markets	3.27	1.82B	-6.03%	132.05	0.84%
Keynote Financial Services Limited	KEYFINSERV	Capital Markets	228.5	1.65B	-6.20%	5.85	0.55%
Supreme Infrastructure India Limited	SUPREMEINF	Engineering & Construction	61.23	1.57B	-3.73%	n/a	-91.83%
Indbank Merchant Banking Services Limited	INDBANK	Capital Markets	30.86	1.37B	-1.88%	21.63	0.00%

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Cineline India Limited	CINELINE	Real Estate Services	80.71	2.77B	-5.65%	n/a	233.90%
Coral India Finance and Housing Limited	CORALFINAC	Real Estate Services	28.42	1.16B	-4.98%	9.92	0.00%
Landmark Property Development Company Limited	LPDC	Real Estate Services	5.69	844.52M	-3.07%	n/a	0.00%
Touchwood Entertainment Limited	TOUCHWOOD	Advertising Agencies	69.09	770.27M	1.90%	50.06	4.88%
Shradha Infraprojects Limited	SHRADHA	Real Estate Services	28.23	571.64M	-10.04%	16.33	165.12%
ICDS Limited	ICDSLTD	Real Estate Services	40	561.00M	-3.15%	30.50	0.48%
Future Market Networks Limited	FMNL	Real Estate Services	6.92	365.83M	-4.95%	1.10	585.26%
Heads UP Ventures Limited	HEADSUP	Apparel Retail	6.83	149.64M	-1.87%	n/a	0.00%

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)	43.29	53.92	Par
Debt to Equity	0.11	0.62	Cheaper
Debt to Assets	0.09	0.25	Cheaper
Market Cap	2.53B	53.36B	Emerging

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The Peria Karamalai Tea and Produce Company Limited

816.25

PKTEA | NSE

About The Peria Karamalai Tea and Produce Company Limited

Sector

Industry

Earnings date

As of date

Close

Open

High

Low

PKTEA | NSE

Risk

Sharpe

Luna's Score

Recommendation

Luna says (PKTEA | NSE)

What's Working

What's not Working

Volatility Signals

Risk Meter

Returns

Fundamental Ratios

PE

Fwd. PE

Price to book

Debt to equity

Debt to assets

Ent. to EBITDA

Ent. to rev.

PEG

Other Fundamentals

EBITDA

MarketCap

MarketCap(USD)

Div. yield

Op. margin

Erngs. growth

Rev. growth

Ret. on equity

Short ratio

Short perc.

Market Sentiment (SMA and Price signals)

SMAs: Stock Price Trends

Volumes: Market Activity

Volume Averages

Peers

Diversifiers

Industry Comparison

Unlock Your Investing Potential

Join over 2,000+ Investors

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Discover Top-Performing Industries

Explore Stocks for Short and Long-Term Gains