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Indian Equities/Diversified Indian Equities/PKTEA

The Peria Karamalai Tea & Produce Company Limited

PKTEAVerifiedRadar Score: 49/100
ISIN: INEPKTEA01010 ·Exchange: NSE·Sector: Diversified Indian Equities

The Peria Karamalai Tea & Produce Company Limited is a publicly traded security listed on the NSE exchange.

Close on 06 Nov 2026
₹717.15
+34.15 (+5.00%)
NSE/BSE EOD Settlement·vs HINDUNILVR
Market Cap
₹209.62 Cr
P/E (TTM)
N/M
Sector P/E
26.9x
P/B Ratio
0.47x
ROE (TTM)
-1.0%
Div Yield
0.11%
1Y Return
+7.7%
14D RSI
40.6
1Y Sharpe
-0.13
vs 52W High
-36.9%

Price & Volume Chart

1Y: +7.68% (+₹51.15)
₹1,136₹968₹805₹642Thu, 6 Nov, 2025Fri, 6 Nov, 2026

Trading Range & Multiples

52-week channel & valuation snapshot.

52-Week Channel₹717.15
Low: ₹642.00High: ₹1,136.30
Day Range₹717.15 – ₹717.15
Trailing EPS (TTM)₹-14.92
Book Value / Share₹1451.79
Return on Equity (ROE)-1.0%
Reported Volume1,123
3Y / 5Y Cumulative Return+153% / +141%

Interactive Win/Loss Odds & Target Move Simulator (1W to 5Y)

1,236 Trading Days Tested

Select any holding horizon (1W, 1M, 3M, 6M, 1Y, 3Y, 5Y) and set your own custom ±% target move to test exact historical probabilities for PKTEA.

1. Select Holding Horizon21 trading days
2. Set Custom Target Move (±%)
Target: ±%
Quick ±%:
ROSE > +5%BULL BREAKOUT
37%
450 of 1,215 windows
WITHIN ±5%RANGE-BOUND
31.9%
387 of 1,215 windows
FELL > -5%DRAWDOWN RISK
31.1%
378 of 1,215 windows
POSITIVE (> 0%)ANY GAIN ODDS
51.9%
Median 1M: +0.7%
PKTEA · 1 Month (21 Trading Days) Probability Split for ±5% Move1,215 Rolling WindowsFell >-5% (31.1%)Within ±5% (31.9%)Rose >+5% (37%)Fell > -5%: 31.1% (378)● Within ±5%: 31.9% (387)● Rose > +5%: 37% (450)MULTI-HORIZON WIN/LOSS SPECTRUM ACROSS ALL HOLDING PERIODS (1W TO 5Y)1W±2%Rose:32.8%Fell:37.2%Win>0:46.6%1M±5%Rose:37%Fell:31.1%Win>0:51.9%3M±10%Rose:35.1%Fell:13.4%Win>0:60%6M±15%Rose:37.2%Fell:5.9%Win>0:69.2%1Y±20%Rose:50.7%Fell:1.1%Win>0:72.1%3Y±40%Rose:100%Fell:0%Win>0:100%
80% Typical Move Band (1M):±16.6%
Mean / Median 1M Return:+2.7% / +0.7%
Best / Worst 1M Window:+68.7% / -37%
Empirical distribution of PKTEA's own historical daily closing prices across 1,236 trading days. Not a future prediction.
How to read historical odds

Radar Score

Quality · Valuation · Momentum · Ownership

A 0–100 factor score for The Peria Karamalai Tea & Produce Company Limited, recalculated after every market close.

All stocks scoring 75+
49/ 100
Weak factor profile
What the score says

PKTEA shows weakness in one or more pillars such as profitability, valuation or price trend.

quality (30%)
42/100
valuation (25%)
67/100
momentum (25%)
30/100
ownership (20%)
59/100

A descriptive, rules-based summary of reported data — not a buy, sell or hold recommendation. How it's calculated

Quality & Capital Return

Weight: 30%
42/100
WEAK
  • Negative ROE (-1.0%)

Valuation & Multiples

Weight: 25%
67/100
STRONG
  • Low book multiple (P/B 0.47x)

Technical Momentum & DMA

Weight: 25%
30/100
POOR
  • Trading below key 50-DMA & 200-DMA averages
  • Overheated short-term RSI (41)

Institutional Conviction & Insiders

Weight: 20%
59/100
MODERATE

    Stock Snapshot & Key Numbers — The Peria Karamalai Tea & Produce Company Limited

    NSE Close

    Closing price, 52-week range, valuation multiples, and market capitalization.

    Last Session Move
    Up +5.00% on 06 Nov 2026
    Position vs 1-Year High
    36.9% below 52W High
    P/E Valuation Multiple
    Not Reported / Loss
    Annual Cash Dividend
    0.11% Dividend Yield
    Close on 06 Nov 2026
    ₹717.15
    +34.15 (+5.00%)vs prev close
    1-Year Low to High Range15% of range
    Low: ₹642High: ₹1,136
    Valuation (P/E, P/B & Dividend)
    P/E Ratio (Price / Profit):N/A
    P/B Ratio (Price / Book):0.5x
    Dividend Yield:0.11%
    Total Company Value (Market Cap)
    ₹209.62 Cr
    Sector: Diversified Indian Equities
    Latest Official Announcement:The Peria Karamalai Tea & Produce Company Q2 Results Preview: A Volatile Cycle - Univest
    1mo ago
    Plain-English Company Summary

    The Peria Karamalai Tea & Produce Company Limited (PKTEA) is a Indian equity security listed on the NSE with ISIN INEPKTEA01010. As of the last recorded market session on Close on 06 Nov 2026, the stock closed at ₹717.15, recording a +34.15 (+5.00%) advance from its previous close of ₹683.00. Over the trailing 52-week trading cycle, PKTEA has traded between a 52-week low of ₹642.00 and a 52-week high of ₹1136.30, establishing its annual trading channel. In historical performance, The Peria Karamalai Tea & Produce Company Limited has gained 7.68% over the past 1 year. Period returns across standard measurement intervals include: 1-week: +5.91%, 1-month: -27.06%, 6-month: -20.33%, 1-year: +7.68%, 3-year: +153.41%, 5-year: +140.57%. Daily reported trading volume reached 1,123 equity shares. On key valuation multiples as of 1 Nov 2026, the company trades at a trailing price-to-earnings (P/E) multiple of not meaningful (negative earnings) and a price-to-book (P/B) ratio of 0.5x, with a trailing dividend yield of 0.11%. Its market capitalization stands at ₹209.62 Cr. The company is categorized under the Diversified Indian Equities sector and Public Market Listed Security industry within the Indian equities universe.

    At-a-Glance Health & Momentum Check

    Market Mood: Expansionary / Momentum
    News Activity
    ACCELERATING
    Recent announcement pace
    Profit & Margin Trend
    CONTRACTING
    Earnings & margin direction
    Economy Sensitivity
    MODERATE
    Impact of rates, oil & FX
    Broad Market Mood
    Expansionary / Momentum
    Current market trend
    News Tone
    NEUTRAL BALANCED
    Recent filing tone
    What This Means(based on reported financials)

    While recent announcements reflect past operations, profit margins and return on capital have been tightening as the business absorbs higher costs or new expansion spending.

    Active Risk Flags & Monitoring Constraints
    Elevated regulatory and disclosure event clustering in observation window