The Peria Karamalai Tea & Produce Company Limited (PKTEA) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of The Peria Karamalai Tea & Produce Company Limited ₹931, price ₹1,038, upside -10.2%, quality 31 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹210.98 – ₹1,136 · fair‑value band ₹814.70 – ₹1,029 · the ₹1,038 price screens above the ₹931.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 27, 2026.
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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.
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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.
Stock analysis
The Peria Karamalai Tea & Produce Company Limited (PKTEA) currently trades at ₹1,038, while our model-based Fair Value estimate is ₹931.48, 10.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹972.85 per share, and 1 of the 8 models we run sit above the ₹1,038 price.
Bear case: the Earnings-Based group reads lowest at ₹534.06, and 7 of the 8 models stay below the price. Evidence for this calculation is medium.
Scenario range: ₹814.70 (bear) to ₹1,029 (bull), the price of ₹1,038 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 31/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
The Peria Karamalai Tea & Produce Company Limited reported revenue of ₹683M in FY2026 versus ₹352M in FY2022, a compound +18.1%/yr. Reported net income was −₹66.7M in FY2026.
Key figures
Market cap ₹3.2B (≈ $33.3M) · P/S ratio 3.30 · EPS (TTM) ₹−21.30 · Dividend yield 0.1% · Net margin −9.8% · Return on equity −2.0% · Return on assets (EBIT) 0.2% · Operating margin −63.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 62% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −10%, PKTEA screens richer than that median.
Fair Value models
Bear ₹814.70Fair Value ₹931.48Bull ₹1,029
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.18/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+35.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.1%
Start year 2021 (pandemic). Over 10 years: +5.9% a year
Revenue growth 15 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
18.6% (2021) → 29.3% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare The Peria Karamalai Tea & Produce Company Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 281 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside−10.2% · Below median
Profitability
Return on assets0.2% · Below median
Net margin (TTM)−9.4% · Bottom 25%
Operating margin (TTM)−63.9% · Bottom 25%
Growth and dividend
Revenue growth31.1% · Top 25%
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Farm Products median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "The Peria Karamalai Tea & Produce Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/PKTEA
Frequently asked questions
Is The Peria Karamalai Tea & Produce Company Limited (PKTEA) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹931.48 versus a price of ₹1,038, about −10% upside (overvalued).
What is the fair value of PKTEA?
Our model-based fair value for The Peria Karamalai Tea & Produce Company Limited is ₹931.48 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹1,038.
What is the quality score of PKTEA?
The Peria Karamalai Tea & Produce Company Limited has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
Our model-based price target is the fair value of ₹931.48 (as of Sep 27, 2026) from 8 valuation models. Cautious scenario ₹814.70, optimistic scenario ₹1,029. It is a calculation from audited fundamentals, not an analyst target.
What is the The Peria Karamalai Tea & Produce Company Limited stock forecast for 2026?
Our models put fair value at ₹931.48, about −10% upside versus a price of ₹1,038 (overvalued). Cautious scenario ₹814.70, optimistic scenario ₹1,029. The calculation is refreshed regularly with new filings.
What is the revenue of The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
The Peria Karamalai Tea & Produce Company Limited reported trailing-twelve-month revenue of about ₹709M (latest available figure, as of Sep 27, 2026).
Does The Peria Karamalai Tea & Produce Company Limited pay a dividend?
The Peria Karamalai Tea & Produce Company Limited currently shows a dividend yield of about 0.07% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For The Peria Karamalai Tea & Produce Company Limited it is ₹931.48 per share (as of Sep 27, 2026), against a price of ₹1,038. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is The Peria Karamalai Tea & Produce Company Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, PKTEA trades above its calculated fair value: price ₹1,038, fair value ₹931.48, a gap of about −10% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PKTEA?
No. The price is what the market pays today (₹1,038); the fair value is what the company's own numbers justify (₹931.48). For The Peria Karamalai Tea & Produce Company Limited the two are ₹106.22 per share apart. That gap is exactly why we show both numbers side by side.
How much is The Peria Karamalai Tea & Produce Company Limited worth?
The market values The Peria Karamalai Tea & Produce Company Limited at about ₹3.2B (market capitalisation, as of Sep 27, 2026). Per share that is ₹1,038; our models calculate a fair value of ₹931.48 per share.
What do the bullish and bearish scenarios say about PKTEA?
Our models span a range for The Peria Karamalai Tea & Produce Company Limited: cautious scenario ₹814.70, base ₹931.48, optimistic ₹1,029 per share (as of Sep 27, 2026, price ₹1,038). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
Balance-sheet figures for The Peria Karamalai Tea & Produce Company Limited (as of Sep 27, 2026): return on equity −2.0%, debt of 0.01 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is PKTEA from its 52-week high?
The Peria Karamalai Tea & Produce Company Limited trades at ₹1,038, about 9% below its 52-week high of ₹1,136 and 62% above the low of ₹642.00 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹931.48 is for.
Which stocks are comparable to The Peria Karamalai Tea & Produce Company Limited?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Bunge Global SA, Tyson Foods, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is The Peria Karamalai Tea & Produce Company Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹1,038, calculated fair value ₹931.48 (−10%), Quality Score 31/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PKTEA calculated?
We run The Peria Karamalai Tea & Produce Company Limited through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹931.48, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. The Peria Karamalai Tea & Produce Company Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
The closing price on Oct 1, 2026 was ₹1,038. Our model-based fair value is ₹931.48, about −10% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with The Peria Karamalai Tea & Produce Company Limited right now?
The price sits above our optimistic bull case: the favourable scenario is already priced in. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of The Peria Karamalai Tea & Produce Company Limited
How large is the market capitalisation of The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
The market capitalisation of The Peria Karamalai Tea & Produce Company Limited is ₹3.2B (≈ $33.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
The price-to-sales ratio of The Peria Karamalai Tea & Produce Company Limited is 3.30 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
Earnings per share at The Peria Karamalai Tea & Produce Company Limited are ₹−21.30. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
The dividend yield of The Peria Karamalai Tea & Produce Company Limited is 0.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
The net margin of The Peria Karamalai Tea & Produce Company Limited is −9.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
The return on equity (ROE) of The Peria Karamalai Tea & Produce Company Limited is −2.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
On an EBIT basis the return on assets of The Peria Karamalai Tea & Produce Company Limited is 0.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
The operating margin of The Peria Karamalai Tea & Produce Company Limited is −63.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
Revenue at The Peria Karamalai Tea & Produce Company Limited is growing +31.1% versus a year earlier (3y avg +14.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at The Peria Karamalai Tea & Produce Company Limited (PKTEA)?
Earnings per share at The Peria Karamalai Tea & Produce Company Limited are growing +202% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does The Peria Karamalai Tea & Produce Company Limited (PKTEA) generate?
The free cash flow of The Peria Karamalai Tea & Produce Company Limited is −₹137M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does The Peria Karamalai Tea & Produce Company Limited (PKTEA) carry?
The net debt of The Peria Karamalai Tea & Produce Company Limited is ₹442M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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