The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)

NSE:PKTEA Statistics

Total Valuation

NSE:PKTEA has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.08 billion.

Market Cap	2.26B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

NSE:PKTEA has 3.10 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	1.11%
Float	672,861

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.53
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.77, with an EV/FCF ratio of -40.04.

EV / Earnings	-48.73
EV / Sales	4.15
EV / EBITDA	134.77
EV / EBIT	n/a
EV / FCF	-40.04

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.21.

Current Ratio	1.53
Quick Ratio	1.28
Debt / Equity	0.21
Debt / EBITDA	29.11
Debt / FCF	-8.65
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	480,282
Profits Per Employee	-40,918
Employee Count	1,042
Asset Turnover	0.19
Inventory Turnover	0.78

Taxes

In the past 12 months, NSE:PKTEA has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.39, so NSE:PKTEA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.10%
50-Day Moving Average	762.79
200-Day Moving Average	749.37
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	2,033

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 500.45 million and -42.64 million in losses. Loss per share was -13.77.

Revenue	500.45M
Gross Profit	399.52M
Operating Income	-6.25M
Pretax Income	-39.71M
Net Income	-42.64M
EBITDA	15.03M
EBIT	-6.25M
Loss Per Share	-13.77

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	275.49M

Cash Flow

In the last 12 months, operating cash flow was -14.88 million and capital expenditures -37.01 million, giving a free cash flow of -51.89 million.

Operating Cash Flow	-14.88M
Capital Expenditures	-37.01M
Free Cash Flow	-51.89M
FCF Per Share	-16.76

Margins

Gross margin is 79.83%, with operating and profit margins of -1.25% and -8.52%.

Gross Margin	79.83%
Operating Margin	-1.25%
Pretax Margin	-7.93%
Profit Margin	-8.52%
EBITDA Margin	3.00%
EBIT Margin	-1.25%
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	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.18%
Earnings Yield	-1.88%
FCF Yield	-2.29%

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	3