Peria Karamalai Tea and Produce Company Ltd
Ticker: PKTEA
Risky
48/100
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Investing Reference
Price
725.10
Market Cap
224.48
Debt/Equity
0.2182
ROE %
0.114
PB
1.0590
Promoter %
64.192
Pledge %
0.000
1Y Rev Growth %
-14.412
5Y Rev Growth %
5.154
NP Margin %
0.450
NP Margin 5Y Avg %
3.918
Trading Reference
1M Return %
-3.048
6M Return %
1.356
1Y Return %
53.672
% Away 52W High
39.829
% Away 52W Low
83.546
Daily Volume
19
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Peria Karamalai Tea and Produce Company Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at the 200-day EMA, there is potential for a bullish trend. However, if it falls below the support level, it may face further downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Peria Karamalai Tea and Produce Company Ltd is a renowned producer of premium tea, established in the picturesque Nilgiri hills of India. Catering to tea lovers and health-conscious consumers, the company focuses on organic and sustainable farming practices. With a legacy of quality and tradition, it stands out in the market for its rich flavors and ethical sourcing. The brand not only promotes wellness through its products but also supports local communities, making it a responsible choice for consumers.
- Established in the scenic Nilgiri hills
- Specializes in premium organic teas
- Focus on sustainable farming practices
- Supports local communities and farmers
- Renowned for rich flavors and quality
- Ideal for health-conscious consumers
Investment Thesis
Peria Karamalai Tea and Produce Company Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and enhanced shareholder value.
- Strong promoter group with a proven track record in the tea industry.
- Significant growth potential in digital services catering to modern consumer needs.
- Attractive valuation metrics compared to industry peers, offering a compelling entry point.
- Robust brand presence and established distribution channels enhance market reach.
- Commitment to sustainability aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for organic tea
- Expansion into international markets
- Strong brand heritage
- Potential for premium product lines
Risks ⚠️
- Volatile commodity prices
- Regulatory changes in agriculture
- Dependence on weather conditions
- Competition from larger brands
Peer Perspective
Peria Karamalai Tea and Produce Company Ltd trades at a discount compared to peers like Tata Tea and Hindustan Unilever. A rerating could occur with improved margin stability and consistent growth in market share.
Future Outlook
Peria Karamalai Tea and Produce Company Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Peria Karamalai Tea and Produce Company Ltd • Updated: 2025-09-17 06:09:35
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8BusinessHighThe tea industry has a stable demand but faces challenges from climate change.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe company has manageable debt levels but limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified; execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.