THE P K TEA PROD CO LTD
PKTEA · General/Diversified · NSE
₹800
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for PKTEA yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
11%
ROE
0.1%
Debt/Equity
0.22
WACC
11.1%
Market Cap
₹247.67 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
2.2%
Return on capital employed
EV / EBITDA
24.5×
Enterprise multiple
Debt / EBITDA
5.0×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
1.62×
Short-term liquidity
Asset Turnover
0.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
PKTEA · last 4 annual periods
ROE
0.1%
ROCE
2.2%
Operating Margin
—
Debt / Equity
0.22×
PE
—
EV / EBITDA
—
Historical Financials
PKTEA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹72.8 Cr | ₹32.9 Cr | ₹44.6 Cr | ₹38.9 Cr | ₹42.5 Cr | -12.6% |
| EBITDA | — | ₹8.3 Cr | ₹1.9 Cr | ₹12.0 Cr | ₹5.6 Cr | -9.3% |
| EBIT | ₹25.3 Cr | ₹4.5 Cr | ₹-1.2 Cr | ₹8.7 Cr | — | -23.5% |
| PAT | ₹11.4 Cr | ₹0.5 Cr | ₹-3.4 Cr | ₹5.3 Cr | ₹0.2 Cr | -61.9% |
| EPS (diluted) | ₹36.82 | ₹1.62 | ₹-10.86 | ₹17.24 | — | -17.3% |
| CFO | ₹2.7 Cr | ₹34.2 Cr | ₹-29.1 Cr | ₹-1.5 Cr | ₹-4.6 Cr | — |
| CapEx | — | ₹-1.1 Cr | ₹-0.8 Cr | ₹-2.3 Cr | ₹-1.6 Cr | — |
| FCF | — | ₹33.1 Cr | ₹-29.9 Cr | ₹-3.8 Cr | ₹-6.1 Cr | — |
| Total Assets | — | ₹248 Cr | ₹216 Cr | ₹228 Cr | ₹272 Cr | +2.4% |
| Total Debt | — | ₹51.0 Cr | ₹21.8 Cr | ₹21.5 Cr | ₹46.3 Cr | -2.4% |
| Shareholders' Equity | — | ₹186 Cr | ₹182 Cr | ₹191 Cr | ₹212 Cr | +3.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PKTEA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
JAYSREETEA JAYSREETEA | — | — | Pending | -6.3% | — |
GILLANDERS GILLANDERS | — | — | Pending | 3.7% | — |
UNITEDTEA UNITEDTEA | — | — | Pending | 8.4% | — |
ASPINWALL ASPINWALL | — | — | Pending | 7.5% | — |
HALDER HALDER | — | — | Pending | 13.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹5.00/sh
Last payout
2025-09-12
₹1.00
Peak payout
₹1.50
Trailing yield
0.13%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of PKTEA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PKTEA →
Compare
Head-to-head with peers
Compare PKTEA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PKTEANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.