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PKTEAThe Peria Karamalai Tea & Produce Company Limited

FMCG · Farm Products · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

The Peria Karamalai Tea and Produce Company Limited produces and distributes tea in India. The company operates tea gardens located in Valparai that produces green tea, and orthodox and ctc black tea. It also offers coffee, black pepper, and spices, as well as fruits, such as avocados. In addition, the company is involved in the generation and distribution of power through solar and wind energy. Further, it invests in financial instruments. The Peria Karamalai Tea and Produce Company Limited was incorporated in 1913 and is headquartered in Coimbatore, India.

1,121.75
2.52%
67Decent

Mkt Cap
₹347 Cr
P/E
P/B
0.8
Div Yield
0.09%
52W High
₹1,169.00
52W Low
₹605.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)347.30
P/E
P/B0.77
PEG
ROE %-1.50
ROCE %4.00
Debt / Equity0.10
EPS-14.88
Revenue Growth %23.50
Profit Growth %26.20
Dividend Yield %0.09
Promoter Holding %
FII Holding %
DII Holding %
Beta0.18

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on PKTEA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 63%

Why avoid

  • Risk gate: safety score is only 30/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • ROE: -1.5%
  • ROCE: 4.0%
  • Golden cross setup: SMA50 below SMA200
  • Sector momentum: sector -0.6% (1m)

Bull case

  • Revenue growth: 23.5% YoY
  • Profit growth: 26.2% YoY
  • Debt/Equity: 0.10
  • MACD: bullish

Bear case

  • ROE: -1.5%
  • ROCE: 4.0%
  • Golden cross setup: SMA50 below SMA200
  • Sector momentum: sector -0.6% (1m)

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: -1.5%
  • ROCE: 4.0%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,121.75
Stop Loss
₹921.46
risk 17.9%
Target 1 (1.5R)
₹1,422.19
+26.8%
Target 2 (3R)
₹1,722.63
+53.6%
Support (20d)
₹675.25
Resistance (52w)
₹1,169.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹200.29/share
ATR (volatility)
₹80.12
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹80.12). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental57
Technical73
Momentum94
Risk (safety)30

Peers — FMCG

VENKEYS 5.33%
82
GLOBAL 2.71%
80
GODREJAGRO 0.42%
79
MUKKA 5.23%
77
MANORAMA 1.37%
77
AEROPLANE 0.86%
74