The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India flag India · Delayed Price · Currency is INR
845.05
+11.60 (1.39%)
Sep 18, 2025, 3:02 PM IST

NSE:PKTEA Statistics

Total Valuation

NSE:PKTEA has a market cap or net worth of INR 2.58 billion. The enterprise value is 2.36 billion.

Market Cap2.58B
Enterprise Value 2.36B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

NSE:PKTEA has 3.10 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 3.10M
Shares Outstanding 3.10M
Shares Change (YoY) -0.13%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.95M

Valuation Ratios

The trailing PE ratio is 46.93.

PE Ratio 46.93
Forward PE n/a
PS Ratio 4.59
PB Ratio 1.22
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.05
EV / Sales 4.21
EV / EBITDA 20.84
EV / EBIT 26.47
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.22
Debt / EBITDA 4.08
Debt / FCF n/a
Interest Coverage 2.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.37%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 464,140
Profits Per Employee 45,374
Employee Count1,210
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:PKTEA has paid 3.26 million in taxes.

Income Tax 3.26M
Effective Tax Rate 5.60%

Stock Price Statistics

The stock price has increased by +96.74% in the last 52 weeks. The beta is 0.36, so NSE:PKTEA's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +96.74%
50-Day Moving Average 709.80
200-Day Moving Average 723.90
Relative Strength Index (RSI) 68.47
Average Volume (20 Days) 612

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 561.61 million and earned 54.90 million in profits. Earnings per share was 17.76.

Revenue561.61M
Gross Profit 542.37M
Operating Income 89.28M
Pretax Income 58.16M
Net Income 54.90M
EBITDA 113.38M
EBIT 89.28M
Earnings Per Share (EPS) 17.76
Full Income Statement

Balance Sheet

The company has 679.49 million in cash and 462.55 million in debt, giving a net cash position of 216.95 million or 70.08 per share.

Cash & Cash Equivalents 679.49M
Total Debt 462.55M
Net Cash 216.95M
Net Cash Per Share 70.08
Equity (Book Value) 2.12B
Book Value Per Share 684.39
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 96.57%, with operating and profit margins of 15.90% and 9.78%.

Gross Margin 96.57%
Operating Margin 15.90%
Pretax Margin 10.36%
Profit Margin 9.78%
EBITDA Margin 20.19%
EBIT Margin 15.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share 1.00
Dividend Yield 0.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.13%
Shareholder Yield 0.27%
Earnings Yield 2.13%
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
Graham Upside

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 2