The Peria Karamalai Tea & Produce Intrinsic Value
The Peria Karamalai Tea & Produce intrinsic value. The Peria Karamalai Tea & Produce (PKTEA) median intrinsic value is ₹825.75 from 10 valuation models (range ₹281–₹1592), vs current price ₹936.95 — -11.9% downside (Trading Above Median Value), margin of safety -13.5%. Compare with PKTEA fair value estimate to assess whether the stock is under or overvalued.
PKTEA Valuation Methods Summary — DCF, Graham Number & P/E
The Peria Karamalai Tea & Produce intrinsic value across 10 models vs current price ₹936.95 — upside/downside and value range per method. For current market price and key ratios, visit PKTEA screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1190.00 | ₹952.00 - ₹1428.00 | +27.0% | EPS: ₹47.60, Sector P/E: 25x |
| Book Value Method | asset | ₹1591.67 | ₹1432.50 - ₹1750.84 | +69.9% | Book Value/Share: ₹636.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹340.00 | ₹306.00 - ₹374.00 | -63.7% | Revenue/Share: ₹226.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹960.00 | ₹864.00 - ₹1056.00 | +2.5% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹374.78 | ₹299.82 - ₹449.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹304.64 | ₹274.18 - ₹335.10 | -67.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹882.50 | ₹794.25 - ₹970.75 | -5.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹533.33 | ₹480.00 - ₹586.66 | -43.1% | ROE: 8.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹825.75 | ₹743.18 - ₹908.33 | -11.9% | EPS: ₹47.60, BVPS: ₹636.67 |
| Dividend Yield Method | dividend | ₹281.08 | ₹252.97 - ₹309.19 | -70.0% | DPS: ₹0.75, Target Yield: 3.0% |
PKTEA Intrinsic Value vs Market Price — All Valuation Models
The Peria Karamalai Tea & Produce fair value range ₹281–₹1592 vs current market price ₹936.95 across 10 valuation models. Read The Peria Karamalai Tea & Prod dividend policy for the complete payout history and dividend yield track record.
PKTEA Intrinsic Value Analysis — Undervalued or Overvalued?
The Peria Karamalai Tea & Produce median intrinsic value ₹825.75, current price ₹936.95 — Trading Above Median Value by 11.9%, margin of safety -13.5%.
What is the intrinsic value of PKTEA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of The Peria Karamalai Tea & Produce (PKTEA) is ₹825.75 (median value). With the current market price of ₹936.95, this represents a -11.9% variance from our estimated fair value.
The valuation range spans from ₹281.08 to ₹1591.67, indicating ₹281.08 - ₹1591.67.
Is PKTEA undervalued or overvalued?
Based on our multi-method analysis, The Peria Karamalai Tea & Produce (PKTEA) appears to be trading above median value by approximately 11.9%.
PKTEA Financial Health — Key Ratios vs Industry Benchmarks
The Peria Karamalai Tea & Produce financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PKTEA Cash Flow Quality — Operating & Free Cash Flow
The Peria Karamalai Tea & Produce operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-30 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹34 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |