The Peria Karamalai Tea & Produce Fair Value

The Peria Karamalai Tea & Produce (PKTEA) average fair value is ₹601.85 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹772.0 (-22.04%), fair value range ₹164.78–₹1461.15. For live price and a broader fundamental view, visit PKTEA stock price BSE.

Average Fair Value
₹601.85
Current Market Price: ₹772.0
-22.04% Price Difference

Fair Value Analysis Export

PKTEA Fair Value vs Current Price — Valuation Summary

PKTEA average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. Explore PKTEA intrinsic value to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹601.85
Current Market Price
₹772.0
Price Difference
₹-170.15
Percentage Difference
-22.04%
Fair Value Range
₹164.78 - ₹1461.15
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹11.9
Sector Avg P/E 49.15
Historical Avg P/E N/A
Average Fair Value
₹333.79

P/B Based Valuation

Book Value/Share ₹636.67
Sector Avg P/B 3.09
Historical Avg P/B N/A
Average Fair Value
₹1461.15

Price-to-Sales Valuation

Revenue/Share ₹54.93
Sector Avg P/S 3.0
Fair Value
₹164.78

Asset-Based Valuation

Book Value/Share ₹636.67
Liquidation Value/Share ₹532.0
Fair Value
₹636.67

Benjamin Graham Number

Current EPS ₹11.9
Book Value/Share ₹636.67
Graham Multiplier 22.5
Current P/E 44.28
Graham Criteria 1/3
Graham Number
₹412.88
Criteria Met: P/B ≤ 1.5

PKTEA Fair Value Analysis — Data Sources & Coverage

The Peria Karamalai Tea & Produce financial data sources, valuation methods applied and sector benchmarks used — 2024 financial year. Examine PKTEA quarterly performance for recent quarterly revenue, profit and EPS trends.

Methods Used
5
Data Year
2024
Sector
Consumer Goods

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is 2 years old (2024).

PKTEA vs Consumer Goods Sector Peers — P/E, P/B & Market Cap

The Peria Karamalai Tea & Produce P/E ratio, P/B ratio and market capitalisation vs Consumer Goods sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
IFB Industries IFBIND 35.2 4.57 ₹4,381
Kansai Nerolac Paints KANSAINER 26.37 2.32 ₹15,485
Virtuoso Optoelectronics VOEPL 76.32 2.53 ₹984
Veto Switchgear Cable VETO 8.33 0.7 ₹193
AJC Jewel Manufacturers AJCJEWEL 7.34 1.51 ₹51

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.