The Peria Karamalai Tea and Produce Company Limited
PKTEA · NSE · Consumer Defensive
StocksWizard rates The Peria Karamalai Tea and Produce Company Limited a Hold, scoring 56/100 on our blended model. At ₹763 it trades below our blended DCF and relative-multiples fair value of ₹1,526, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 50/100 (grade C). It clears 4 of 10 investability checks, with durability 26, valuation 50 and momentum 26 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,220.8. Low-confidence estimate — limited data.
Investability checklist
- ✕ROE above 15%-2.0%
- ✓Low debt (D/E < 0.5)0.10x
- ✕Positive free cash flow
- ✓Revenue growth > 10%31%
- –Earnings growing
- ✕Net margin ≥ 10%-9.4%
- ✕Current ratio > 1.51.39
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- –Piotroski ≥ 7
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
Weaknesses
- •Low return on equity (-2.0%).
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Revenue growing (31% YoY).
- •Trades ~100% below our estimated fair value.
About The Peria Karamalai Tea and Produce Company Limited
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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All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.