The Peria Karamalai Tea and Produce Company (PKTEA) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹2.3B
Fair value as of: Jul 3, 2026
From 8 valuation models · updated today
Share price −2.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹590.56 – ₹923.70 · fair‑value band ₹559.55 – ₹1,028 · the ₹763.85 price screens below the ₹793.68 fair value. As of Jul 3, 2026.
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The Peria Karamalai Tea and Produce Company (PKTEA) currently trades at ₹763.85, while our model-based Fair Value estimate is ₹793.68 — implying the stock looks roughly 3.9% undervalued today. We read business quality at 41/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, The Peria Karamalai Tea and Produce Company generated revenue of ₹709M at a net margin of -9.4%. Revenue grew 31.1% year over year. It earns a return on equity of -2.0%. Net debt stands at ₹442M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
The Peria Karamalai Tea and Produce Company reported revenue of ₹683M in FY2026 versus ₹352M in FY2022, a compound +18.1%/yr. Reported net income was −₹66.7M in FY2026.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.