The Peria Karamalai Tea and Produce Company Limited
The Peria Karamalai Tea and Produce Company Limited Fundamental Analysis
The Peria Karamalai Tea and Produce Company Limited (PKTEA.NS) shows moderate financial fundamentals with a PE ratio of -1108.13, profit margin of -0.41%, and ROE of -0.11%. The company generates $0.5B in annual revenue with strong year-over-year growth of 30.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PKTEA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPKTEA.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPKTEA.NS trades at attractive valuation levels.
Growth Score
ModeratePKTEA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentPKTEA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakPKTEA.NS struggles to sustain strong margins.
Key Financial Metrics
Is PKTEA.NS Expensive or Cheap?
P/E Ratio
PKTEA.NS trades at -1108.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PKTEA.NS's PEG of -11.70 indicates potential undervaluation.
Price to Book
The market values The Peria Karamalai Tea and Produce Company Limited at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.25 times EBITDA. This signals the market has high growth expectations.
How Well Does PKTEA.NS Make Money?
Net Profit Margin
For every $100 in sales, The Peria Karamalai Tea and Produce Company Limited keeps $-0.41 as profit after all expenses.
Operating Margin
Core operations generate 10.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.11 in profit for every $100 of shareholder equity.
ROA
The Peria Karamalai Tea and Produce Company Limited generates $-0.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Peria Karamalai Tea and Produce Company Limited generates limited operating cash flow of $-9.60M, signaling weaker underlying cash strength.
Free Cash Flow
The Peria Karamalai Tea and Produce Company Limited generates weak or negative free cash flow of $-31.06M, restricting financial flexibility.
FCF Per Share
Each share generates $-10.03 in free cash annually.
FCF Yield
PKTEA.NS converts -1.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1108.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-11.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How PKTEA.NS Stacks Against Its Sector Peers
| Metric | PKTEA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1108.13 | 22.35 | Better (Cheaper) |
| ROE | -0.11% | 1280.00% | Weak |
| Net Margin | -0.41% | -5505.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 1.53 | 2.43 | Neutral |
| ROA | -0.08% | -199583.00% (disorted) | Weak |
PKTEA.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Peria Karamalai Tea and Produce Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.39%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
106.66%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-916.54%
Industry Style: Defensive, Dividend, Low Volatility
Declining