The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India flag India · Delayed Price · Currency is INR
670.10
-34.90 (-4.95%)
Feb 6, 2026, 3:29 PM IST

NSE:PKTEA Statistics

Total Valuation

NSE:PKTEA has a market cap or net worth of INR 2.08 billion. The enterprise value is 1.89 billion.

Market Cap2.08B
Enterprise Value 1.89B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date Feb 3, 2026
Ex-Dividend Date Sep 12, 2025

Share Statistics

NSE:PKTEA has 3.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 3.10M
Shares Outstanding 3.10M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 4.06%
Owned by Institutions (%) 1.11%
Float 655,432

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.69
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -841.42
EV / Sales 3.36
EV / EBITDA 20.52
EV / EBIT 26.12
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.21
Debt / EBITDA 4.86
Debt / FCF n/a
Interest Coverage 1.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.24%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.38%
Revenue Per Employee 541,468
Profits Per Employee -2,161
Employee Count1,042
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:PKTEA has paid 36.73 million in taxes.

Income Tax 36.73M
Effective Tax Rate 106.53%

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.22, so NSE:PKTEA's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -5.51%
50-Day Moving Average 751.74
200-Day Moving Average 745.33
Relative Strength Index (RSI) 41.40
Average Volume (20 Days) 280

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:PKTEA had revenue of INR 564.21 million and -2.25 million in losses. Loss per share was -0.73.

Revenue564.21M
Gross Profit 467.12M
Operating Income 72.54M
Pretax Income 34.48M
Net Income -2.25M
EBITDA 91.97M
EBIT 72.54M
Loss Per Share -0.73
Full Income Statement

Balance Sheet

The company has 635.79 million in cash and 448.84 million in debt, with a net cash position of 186.95 million or 60.39 per share.

Cash & Cash Equivalents 635.79M
Total Debt 448.84M
Net Cash 186.95M
Net Cash Per Share 60.39
Equity (Book Value) 2.18B
Book Value Per Share 704.81
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.79%, with operating and profit margins of 12.86% and -0.40%.

Gross Margin 82.79%
Operating Margin 12.86%
Pretax Margin 6.11%
Profit Margin -0.40%
EBITDA Margin 16.30%
EBIT Margin 12.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share 1.00
Dividend Yield 0.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.16%
Earnings Yield -0.11%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a