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.

Valuation engine: DCF

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%

min -1.9%max 2.8%

ROCE

2.2%

min 0.9%max 5.7%

Operating Margin

min max

Debt / Equity

0.22×

min 0.11×max 0.27×

PE

min max

EV / EBITDA

min max

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

PeerMoSScoreVerdictROEPE
JAYSREETEA

JAYSREETEA

Pending-6.3%
GILLANDERS

GILLANDERS

Pending3.7%
UNITEDTEA

UNITEDTEA

Pending8.4%
ASPINWALL

ASPINWALL

Pending7.5%
HALDER

HALDER

Pending13.8%

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).

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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.