T

The Peria Karamalai Tea and Produce Company Limited

PKTEANSE
Market snapshot · 2026-08-10 19:24 UTC

698.30

+₹6.50 (+0.94%)

MARKET CAP

₹216.19 Cr

STOCK P/E

52W HIGH

₹998.00

52W LOW

₹567.20

BOOK VALUE

₹1,451.79

EPS

₹-21.58

ROE

SECTOR

Consumer Defensive

DEBT/EQUITY

10.14

VOLUME

91

P/B RATIO

0.48x

PEG RATIO

Sector

Consumer Defensive

Themes

Farm Products
D
Dividend
₹861.10₹809.71₹758.31₹706.92₹655.52VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for PKTEA.

Coverage check

Price Forecast

Current
₹698.30
High Target
Median Target
Low Target
Now₹698.30Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹518.40 - ₹942.0080%
6M₹458.42 - ₹1,06780%
12M₹385.41 - ₹1,27380%
Realized vol: +46.6% · Drift: +11.2%

Revenue Forecast

₹ Cr
Jun '26Current₹21.0
Sep 2026 ETrend estimate range
High₹15.6Base₹14.4Low₹13.3
Sep '25: ₹11.0 · Dec '25: ₹18.0 · Mar '26: ₹12.0 · Jun '26: ₹21.0 · Sep '26: ₹14.4 · Dec '26: ₹23.6
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E11.018.012.021.014.423.6
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹31.98
Sep 2026 ETrend estimate range
High₹-12.97Base₹-11.58Low₹-10.19
Sep '25: ₹-16.54 · Dec '25: ₹1.32 · Mar '26: ₹-31.69 · Jun '26: ₹31.98 · Sep '26: ₹-11.58 · Dec '26: ₹0.92
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E-16.541.32-31.6931.98-11.580.92
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
65%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 88 using growth durability 87.8.

Valuation

Fairly valued

Valuation institutional score is 52 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 48 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Neutral. fundamentals provide support, while valuation and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Fairly valuedTechnical Structure Mixed Momentum

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score48%
Fundamental Score88%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/S
Strongly Overvalued

5Y Average

1.93

Current

2.89

Overvalued

2.22

Undervalued

1.64

P/B
Strongly Undervalued

5Y Average

0.92

Current

0.48

Overvalued

1.06

Undervalued

0.78

Peers & Comparison

Sector: Fast Moving Consumer Goods

No peer data available for this company.
WHY THESE PEERS

Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹21 CrJun 2026

Latest net profit

₹9.90 CrJun 2026

Latest EPS

₹31.98Jun 2026

Net margin

57.9%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-80.0%-40.0%0.0%40.0%80.0%-10 Cr0.00 Cr10 Cr20 Cr30 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr6.00 Cr12 Cr18 Cr24 Cr₹-40₹-20₹0₹20₹40
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr6.00 Cr12 Cr18 Cr24 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-200 Cr0.00 Cr200 Cr400 Cr600 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +11.1013.2117.7911.6011.6116.5412.449.9716.6710.5717.5712.1020.56
Expenses +7.0413.8615.8011.017.8810.5215.1711.937.1914.2113.9020.858.65
Operating Profit4.06-0.651.990.593.736.02-2.73-1.969.48-3.643.67-8.7511.91
OPM %36.58%-4.92%11.19%5.09%32.13%36.40%-21.95%-19.66%56.87%-34.44%20.89%-72.31%57.93%
Other Income +0.150.540.155.210.110.050.280.120.090.101.470.870.11
Interest0.520.530.530.570.510.520.481.011.100.950.890.860.94
Depreciation1.340.700.700.640.850.860.850.040.670.600.610.420.73
Profit before tax2.35-1.340.914.592.484.69-3.78-2.897.80-5.093.64-9.1610.35
Tax %17.02%-15.67%9.89%19.61%-4.84%1.28%-4.23%16.26%-0.64%0.39%88.74%7.10%4.35%
Net Profit +1.96-1.130.823.692.604.64-3.63-3.377.85-5.120.41-9.819.90
EPS in Rs6.33-3.652.6511.928.4014.99-11.73-10.8925.36-16.541.32-31.6931.98
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +64.19%64.78%65.70%66.33%66.33%
DIIs +3.41%3.41%3.41%3.41%3.41%
Government +0.60%0.60%0.60%0.60%0.60%
Public +31.80%31.21%30.29%29.66%29.66%
Jun 2026
Promoters +
DIIs +
Government +
Public +

Events Timeline

Outcome of Board Meeting

Aug 08, 2026PDFCompany Reports Open

Copy of Newspaper Publication

Jul 08, 2026PDFCompany Reports Open

Certificate under SEBI (Depositories and Participants) Regulations, 2018

Jul 06, 2026PDFCompany Reports Open

Disclosure under SEBI Takeover Regulations

Jul 01, 2026PDFCompany Reports Open

Copy of Newspaper Publication

May 28, 2026PDFCompany Reports Open