The Peria Karamalai Tea & Produce Intrinsic Value

PKTEA • Consumer Goods
Current Stock Price
₹775.00
Primary Intrinsic Value
₹1190.00
Market Cap
₹232.5 Cr
+6.5% Upside
Median Value
₹825.75
Value Range
₹305 - ₹1592
Assessment
Trading Near Calculated Value
Safety Margin
6.1%

PKTEA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1190.00 ₹952.00 - ₹1428.00 +53.5% EPS: ₹47.60, Sector P/E: 25x
Book Value Method asset ₹1591.67 ₹1432.50 - ₹1750.84 +105.4% Book Value/Share: ₹636.67, P/B: 2.5x
Revenue Multiple Method revenue ₹340.00 ₹306.00 - ₹374.00 -56.1% Revenue/Share: ₹226.67, P/S: 1.5x
EBITDA Multiple Method earnings ₹960.00 ₹864.00 - ₹1056.00 +23.9% EBITDA: ₹24.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹310.00 ₹248.00 - ₹372.00 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹304.64 ₹274.18 - ₹335.10 -60.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹882.50 ₹794.25 - ₹970.75 +13.9% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹533.33 ₹480.00 - ₹586.66 -31.2% ROE: 8.4%, P/E Multiple: 10x
Graham Defensive Method conservative ₹825.75 ₹743.18 - ₹908.33 +6.5% EPS: ₹47.60, BVPS: ₹636.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PKTEA share price latest .

Valuation Comparison Chart

PKTEA Intrinsic Value Analysis

What is the intrinsic value of PKTEA?

Based on our comprehensive analysis using 9 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 ₹775.00, this represents a +6.5% variance from our estimated fair value.

The valuation range spans from ₹304.64 to ₹1591.67, indicating ₹304.64 - ₹1591.67.

Is PKTEA undervalued or overvalued?

Based on our multi-method analysis, The Peria Karamalai Tea & Produce (PKTEA) appears to be trading near calculated value by approximately 6.5%.

Financial Health Analysis

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

Cash Flow Quality Analysis

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