PKTEAThe Peria Karamalai Tea & Produce Company Limited
FMCG · Farm Products · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹718.90
▲ 0.87%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)220.60
P/E—
P/B0.49
PEG—
ROE %-2.02
ROCE %4.00
Debt / Equity0.10
EPS-21.56
Revenue Growth %31.10
Profit Growth %-2,879.20
Dividend Yield %0.14
Promoter Holding %—
FII Holding %—
DII Holding %—
Beta0.17
“—” 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
| Double Top | SHORT | 68% | ₹718.90 | ₹814.90 | ₹635.20 | 0.87 |
AVOIDConviction 81%
Why avoid
- • Overall evidence is weak (AlgoScore 32/100)
- • Profit growth: -2879.2% YoY
- • ROE: -2.0%
- • RSI: 40
- • MACD: bearish
- • Double Top bearish signal (setup quality 68%)
Bull case
- • Revenue growth: 31.1% YoY
- • Debt/Equity: 0.10
- • Golden cross setup: SMA50 above SMA200
- • 6-month return: +11.3%
Bear case
- • Profit growth: -2879.2% YoY
- • ROE: -2.0%
- • RSI: 40
- • MACD: bearish
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Weak fundamentals — technical strength may not sustain
- • Momentum is fading versus the broader market
- • Profit growth: -2879.2% YoY
- • ROE: -2.0%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹718.90
Stop Loss
₹693.99
risk 3.5%
Target 1 (1.5R)
₹756.27
+5.2%
Target 2 (3R)
₹793.63
+10.4%
Support (20d)
₹701.00
Resistance (52w)
₹998.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹24.91/share
ATR (volatility)
₹33.73
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹33.73). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
37
Technical
28
Momentum
34
Risk (safety)
30