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The Peria Karamalai Tea and Produce Company Limited
PKTEA | NSE
802.05
INR-0.15
-0.02%
PKTEA | NSE
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About The Peria Karamalai Tea and Produce Company Limited
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
05/06/2026
Close
802.05
Open
835.00
High
865.00
Low
801.00
View Less
PKTEA | NSE
Risk
42.6
Sharpe
-0.10
Luna's Score
43/100
Recommendation
Sell
Luna says (PKTEA | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
47.7%1 month
42.6%3 months
49.1%6 months
50.4%Returns
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Fundamental Ratios
PE
23.15
Fwd. PE
-
Price to book
0.78
Debt to equity
0.11
Debt to assets
0.09
Ent. to EBITDA
12.96
Ent. to rev.
4.02
PEG
-
Other Fundamentals
EBITDA
67.92M
MarketCap
2.48B
MarketCap(USD)
26.15M
Div. yield
0.21
Op. margin
25.48
Erngs. growth
32.90
Rev. growth
4.20
Ret. on equity
2.86
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
140.00
Range1M
167.00
Range3M
223.65
Volumes: Market Activity
Volume Averages
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Rel. volume
4.69
Price X volume
3.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.96 | 19.86 | Cheaper |
| Ent. to Revenue | 4.02 | 65.28 | Cheaper |
| PE Ratio | 23.15 | 28.67 | Par |
| Price to Book | 0.78 | 2.57 | Cheaper |
| Dividend Yield | 0.21 | 0.71 | Poor |
| Std. Deviation (3M) | 49.10 | 53.92 | Par |
| Debt to Equity | 0.11 | 0.62 | Cheaper |
| Debt to Assets | 0.09 | 0.25 | Cheaper |
| Market Cap | 2.48B | 53.36B | Emerging |
