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Swing Capital

The Peria Karamalai Tea & Produce Company Ltd

NSE: PKTEAEnergy

Incorporated in 1913, Peria Karamalai Tea & Produce Co Ltd deals in production and distribution of Tea, generation and distribution of power and investment in financial instruments[1]

₹815
52W: ₹567 — ₹1014
PE 0 · Book ₹705 · +16% vs book
Market Cap₹252 Cr
Stock P/E—Price to Earnings
ROCE1.2%Return on Capital
ROE0.09%Return on Equity
Div. Yield0.12%Face Value ₹10

Strengths

  • +Stock is trading at 1.18 times its book value
  • +Company has been maintaining a healthy dividend payout of 43.4%

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 5.13% over past five years.
  • −Company has a low return on equity of -0.44% over last 3 years.

Shareholding Pattern

Promoters66.33%
FIIs0%
DIIs3.41%
Public29.66%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters62.5%62.72%▲0.263.78%▲1.164.19%▲0.464.19%64.78%▲0.665.7%▲0.966.33%▲0.6
FIIs0%0%0%0%0%0%0%0%
DIIs3.67%3.67%3.41%▼0.33.41%3.41%3.41%3.41%3.41%
Public33.23%33.02%▼0.232.21%▼0.831.8%▼0.431.8%31.21%▼0.630.29%▼0.929.66%▼0.6

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales13.2117.7911.611.6116.5412.449.9716.6710.5717.57
Expenses13.8615.811.017.8810.5215.1711.937.1914.2113.9
Operating Profit-0.651.990.593.736.02-2.73-1.969.48-3.643.67
OPM %-4.92%11.19%5.09%32.13%36.4%-21.95%-19.66%56.87%-34.44%20.89%
Net Profit-1.130.823.692.64.64-3.63-3.377.85-5.120.41
EPS ₹-3.652.6511.928.414.99-11.73-10.8925.36-16.541.32

AI Insights

Revenue Trend

TTM revenue at ₹54.78Cr, up 8.3% YoY. OPM at 13.78%.

Debt Position

Borrowings at ₹44.89Cr. Debt-to-equity ratio: 0.21x. Healthy balance sheet.

Capex Cycle

CWIP at ₹3.26Cr (13% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 3.41% (-0.30pp change). FIIs: 0% (+0.00pp change). Promoters hold 66.33%.

Margin & Efficiency

ROCE declining from 2.15% (Mar 2014) to 1.2% (Mar 2025). Working capital days: -264.67.

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