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Peria Karamalai Tea & Produce Company Ltd

Plantation & Plantation Products | Small Cap

Peria Karamalai Tea & Produce Company Ltd Health Insights
Health Score : 5.21Health Score : 5.21

Peria Karamalai Tea & Produce Company Ltd operates within the Agriculture & Allied sector. The company showcases mixed financial performance. It demonstrates strengths in solvency, efficiency, and financial metrics, but faces challenges in growth and profitability. The company maintains a conservative debt structure and high receivables turnover. However, it struggles with revenue and net income growth, as well as profitability margins. The company's financial health is a mix of positive and negative aspects. While there are areas of concern, the company exhibits strengths that could be leveraged for future improvement. The business's ability to manage its assets and liabilities will be crucial in navigating the competitive landscape and achieving sustainable growth.

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Overview
Ratio
Financial
Peria Karamalai Tea & Produce Company Ltd Health Insights
Health Score : 5.21Health Score : 5.21

Peria Karamalai Tea & Produce Company Ltd operates within the Agriculture & Allied sector. The company showcases mixed financial performance. It demonstrates strengths in solvency, efficiency, and financial metrics, but faces challenges in growth and profitability. The company maintains a conservative debt structure and high receivables turnover. However, it struggles with revenue and net income growth, as well as profitability margins. The company's financial health is a mix of positive and negative aspects. While there are areas of concern, the company exhibits strengths that could be leveraged for future improvement. The business's ability to manage its assets and liabilities will be crucial in navigating the competitive landscape and achieving sustainable growth.

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Latest News

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Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

N/A

Highly Overvalued

Industry Median

17.40

Highly Overvalued
Highly Overvalued

Small Cap Median

17.40

Highly Overvalued

P/E RATIO

44.46

P/B RATIO

1.25

Neutral

Industry Median

1.25

Neutral
Neutral

Small Cap Median

1.25

Neutral

P/S RATIO

N/A

Neutral

Industry Median

0.00

Neutral
Neutral

Small Cap Median

0.00

Neutral

Others

Highly Undervalued

PEG RATIO

-2.01

Highly Undervalued
Overvalued

EV/EBITDA RATIO

19.85

Overvalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹775.45 as on Feb 20, 2026.

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BidsOffers
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Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 4.00

The company's growth performance is mixed. While it shows strong asset and operating profit growth, it struggles with revenue, EPS, and net income growth. The company's ability to significantly grow its operating profits and assets is a positive sign. The company needs to address the declines in revenue, EPS, and net income to achieve sustainable growth.

PoorRevenue Growth RatePoor
ExcellentOperating Profit Growth RateExcellent
PoorEarnings Per Share (EPS) GrowthPoor
ExcellentAsset Growth RateExcellent
PoorNet Income Growth RatePoor
Growth RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Revenue Growth RateN/AN/AN/AN/AN/A
Operating Profit Growth Rate-50.91536.4-75.36-82.38377.78
Earnings Per Share (EPS) Growth-223.57-414.97-95.6-769.75-260.74
Asset Growth Rate-2.31321.21-12.855.56
Net Income Growth RateN/AN/AN/AN/AN/A
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 7.20

The financial ratios indicate that the company has strengths in book value per share, dividends, and capital expenditures, but struggles with adjusted EPS. The company's strong book value and positive dividend payments are positive signals. The company needs to address the challenges in adjusted EPS to improve overall financial performance.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
GoodCash Earnings Per Share (Cash EPS)Good
ExcellentBook Value Per ShareExcellent
ExcellentDividend Per Share (DPS)Excellent
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Adjusted Earnings Per Share (Adjusted EPS)N/AN/AN/AN/AN/A
Cash Earnings Per Share (Cash EPS)N/AN/AN/AN/AN/A
Book Value Per Share528.52582.68598.9586.52616.84
Dividend Per Share (DPS)0.51.510.51
Capital Expenditures (CapEx)00000
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 3.50

The company exhibits strong gross profit margins but struggles with overall profitability metrics such as ROCE, ROE, ROA, operating margin, and net margin. The company's high gross profit margin is a positive indicator. The company needs to address the challenges in its overall profitability to improve financial performance.

ExcellentGross Profit MarginExcellent
PoorReturn on Capital Employed (ROCE)Poor
PoorReturn on Equity (ROE)Poor
PoorReturn on Assets (ROA)Poor
WeakOperating MarginWeak
PoorNet MarginPoor
Profitability RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Gross Profit MarginN/AN/AN/AN/AN/A
Return on Capital Employed (ROCE)N/AN/AN/AN/AN/A
Return on Equity (ROE)N/AN/AN/AN/AN/A
Return on Assets (ROA)N/AN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/AN/A
Net MarginN/AN/AN/AN/AN/A
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 6.00

The company demonstrates mixed efficiency. It excels in managing receivables but struggles with inventory turnover. While the company collects receivables quickly, its high days sales in inventory suggest inefficiencies in inventory management. The company needs to improve inventory turnover to enhance overall efficiency.

PoorInventory Turnover RatioPoor
ExcellentReceivables Turnover RatioExcellent
PoorDays Sales in Inventory RatioPoor
ExcellentReceivable DaysExcellent
Efficiency RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Fixed Asset Turnover RatioN/AN/AN/AN/AN/A
Inventory Turnover RatioN/AN/AN/AN/AN/A
Receivables Turnover RatioN/AN/AN/AN/AN/A
Days Sales in Inventory RatioN/AN/AN/AN/AN/A
Receivable DaysN/AN/AN/AN/AN/A
Capital Turnover Ratio00000
01.

Inventory Turnover Ratio

02.

Receivables Turnover Ratio

03.

Days Sales in Inventory Ratio

04.

Receivable Days

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 6.00

The coverage ratios show the company's ability to meet its interest obligations is adequate. The interest coverage ratio indicates reasonable financial health. The company is capable of meeting its debt obligations.

AverageInterest Coverage RatioAverage
Coverage RatiosMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Interest Coverage Ratio2.950.2810.251.36-0.64.04
Equity Dividend Coverage RatioN/AN/AN/AN/AN/AN/A
01.

Interest Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 10.00

The company has a strong solvency position, primarily due to its conservative debt management. The company's low debt levels provide financial stability and flexibility. While the interest coverage ratio is adequate, it could be improved to enhance the company's ability to service its debt obligations comfortably. The business is well-positioned to manage its long-term liabilities.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
AverageInterest Coverage RatioAverage
Solvency RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debt Ratio00000
Debt to Equity Ratio00000
Equity Ratio11111
Debt To Asset Ratio00000
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Interest Coverage Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 0.00

The company's liquidity position cannot be reliably assessed due to missing weighted values and scores for its liquidity metrics. A comprehensive liquidity analysis would typically evaluate the company's ability to meet its short-term obligations using metrics such as the current ratio, quick ratio, cash ratio, and operating cash flow ratio. Without these values, it's difficult to determine the company's financial flexibility and its ability to cover immediate liabilities.

AverageCurrent RatioAverage
AverageQuick RatioAverage
AverageCash RatioAverage
Liquidity RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Current RatioN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/A
Cash RatioN/AN/AN/AN/AN/A
Operating Cash Flow RatioN/AN/AN/AN/AN/A
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

Peer Comparison With 1 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Peria Karamalai Tea & Produce Company Ltd5.2144.46Neutral6.020.785.40
Management Assessment Summary
OrangeBalanced Management

The management effectiveness of Peria Karamalai Tea & Produce Company Ltd shows mixed signals. The increasing promoter holding suggests internal confidence, and a recent surge in compounded profit growth is a positive indicator. However, the company experiences fluctuating sales growth and low ROCE, which present challenges. While debt is managed, profitability and operational efficiency need enhancement for sustained growth. Overall, management demonstrates potential but needs strategic improvements to address inconsistencies in financial performance.

Category Metric Value Assessment
PROS Promoter Holding 62.72% Increasing promoter confidence
Compounded Profit Growth (TTM) 1608% Significant recent profit surge
CONS Compounded Sales Growth (3Y) -10% Declining sales growth in the short term
ROCE 4.16% Low Return on Capital Employed
AverageFinancial Performance & GrowthAverage
WeakCapital Efficiency & ReturnsWeak
AverageFinancial Health & PrudenceAverage
GoodShareholding & Ownership StructureGood
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

The risk assessment for Peria Karamalai Tea & Produce Company Ltd indicates moderate concerns. Segment performance volatility is evident. The company's accounting quality needs to be monitored. While the promoter holding is increasing, the low ROCE and ROE raise concerns about long-term sustainability. Overall, the company faces moderate risks that require careful management to ensure stability and growth.

AverageSegment performance volatilityAverage
AverageAccounting quality red flagsAverage
WeakForeign exchange or interest rate exposureWeak
01.

Segment performance volatility

02.

Accounting quality red flags

03.

Foreign exchange or interest rate exposure

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Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10763.71Bearish
  3. SMA 20763.39Bearish
  4. SMA 50770.69Bearish
  5. EMA 10763.52Bearish
  6. EMA 20764.26Bearish
  7. EMA 50771.11Bearish
  8. DEMA 10763.26Bearish
  9. DEMA 20761.74Bullish
  10. DEMA 50757.81Bullish
  11. TEMA 10763.32Bearish
  12. TEMA 20763.81Bearish
  13. TEMA 50758.62Bullish
  14. MACD-1.65Bullish
  15. ADX32.76Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI46.84Neutral
  3. CCI7.61Neutral
  4. ROC 9-0.26Bearish
  5. ROC 14-0.26Bearish
  6. ROC 250.39Bullish
  7. Stoch K78.12Neutral
  8. Stoch D84.61Overbought
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper771.82Neutral
  3. BB Middle763.39Neutral
  4. BB Lower754.96Neutral
  5. ATR4.96Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI69.43Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10764.47Bearish
  3. SMA 20765.17Bearish
  4. SMA 50779.89Bearish
  5. EMA 10764.31Bearish
  6. EMA 20767.36Bearish
  7. EMA 50780.47Bearish
  8. DEMA 10762.70Bullish
  9. DEMA 20759.84Bullish
  10. DEMA 50760.72Bullish
  11. TEMA 10763.94Bearish
  12. TEMA 20761.91Bullish
  13. TEMA 50754.65Bullish
  14. MACD-5.17Bullish
  15. ADX35.22Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI45.19Neutral
  3. CCI-22.35Neutral
  4. ROC 9-0.26Bearish
  5. ROC 141.06Bullish
  6. ROC 25-3.54Bearish
  7. Stoch K83.56Overbought
  8. Stoch D79.77Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper789.63Neutral
  3. BB Middle765.18Neutral
  4. BB Lower740.72Neutral
  5. ATR10.16Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI78.04Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10761.52Bullish
  3. SMA 20773.65Bearish
  4. SMA 50800.19Bearish
  5. EMA 10765.74Bearish
  6. EMA 20774.09Bearish
  7. EMA 50792.54Bearish
  8. DEMA 10759.59Bullish
  9. DEMA 20757.68Bullish
  10. DEMA 50775.20Bearish
  11. TEMA 10762.42Bullish
  12. TEMA 20756.03Bullish
  13. TEMA 50N/AN/A
  14. MACD-11.81Bullish
  15. ADX14.54Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI42.93Neutral
  3. CCI-39.97Neutral
  4. ROC 90.67Bullish
  5. ROC 14-3.54Bearish
  6. ROC 25-1.94Bearish
  7. Stoch K43.92Neutral
  8. Stoch D44.50Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper803.66Neutral
  3. BB Middle773.65Neutral
  4. BB Lower743.64Neutral
  5. ATR20.32Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI40.04Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 10776.68Bearish
  3. SMA 20792.48Bearish
  4. SMA 50804.20Bearish
  5. SMA 100776.58Bearish
  6. SMA 200770.55Bearish
  7. EMA 10775.03Bearish
  8. EMA 20787.82Bearish
  9. EMA 50796.21Bearish
  10. EMA 100787.82Bearish
  11. EMA 200765.47Bearish
  12. DEMA 10760.53Bullish
  13. DEMA 20770.43Bearish
  14. DEMA 50799.40Bearish
  15. DEMA 100807.45Bearish
  16. DEMA 200817.91Bearish
  17. TEMA 10758.80Bullish
  18. TEMA 20758.03Bullish
  19. TEMA 50786.93Bearish
  20. TEMA 100806.53Bearish
  21. TEMA 200800.05Bearish
  22. MACD-14.04Bearish
  23. ADX17.04Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI41.51Neutral
  3. CCI-115.73Oversold
  4. ROC 14-5.17Bearish
  5. ROC 25-11.12Bearish
  6. Stoch K27.31Neutral
  7. Stoch D23.71Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper842.17Neutral
  3. BB Middle792.48Neutral
  4. BB Lower742.80Neutral
  5. ATR38.89Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI72.31Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 20781.26Bearish
  3. SMA 50756.92Bullish
  4. EMA 20783.70Bearish
  5. EMA 50752.96Bullish
  6. DEMA 20798.80Bearish
  7. DEMA 50818.13Bearish
  8. TEMA 20797.85Bearish
  9. TEMA 50796.66Bearish
  10. MACD10.76Bearish
  11. ADX24.59Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI49.55Neutral
  3. CCI1.89Neutral
  4. ROC 14-2.20Bearish
  5. ROC 25-10.62Bearish
  6. Stoch K28.04Neutral
  7. Stoch D33.14Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper870.02Neutral
  3. BB Middle781.27Neutral
  4. BB Lower692.51Neutral
  5. ATR87.51Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI72.98Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 6790.73Bullish
  3. SMA 12764.81Bullish
  4. SMA 24681.61Bullish
  5. EMA 6786.13Bullish
  6. EMA 12755.29Bullish
  7. EMA 24673.86Bullish
  8. DEMA 6806.24Bearish
  9. DEMA 12823.93Bearish
  10. DEMA 24825.32Bearish
  11. TEMA 6803.23Bullish
  12. TEMA 12806.96Bearish
  13. TEMA 24852.12Bearish
  14. MACD153.47Bullish
  15. ADX45.48Strong Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI59.10Neutral
  3. CCI120.18Overbought
  4. ROC 25151.30Bullish
  5. ROC 50157.77Bullish
  6. Stoch K65.88Neutral
  7. Stoch D70.17Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper907.49Neutral
  3. BB Middle725.48Neutral
  4. BB Lower543.46Neutral
  5. ATR173.86Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI92.46Overbought