The Peria Karamalai Tea & Produce Company Limited
Share Price Target & Analysis
NSE:PKTEA
VWAP
Open
Close
High
Low
52 Week High
3.20 (0.61%)
PKTEA
(Miscellaneous)Trending & Favourite
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: PKTEA Share Price Financial Analysis & Valuation
The Peria Karamalai Tea & Produce Company Limited (PKTEA) is broadly categorized in Miscellaneous segment industry which deals in Plantations - Tea & Coffee vertical.
It is one of Micro Cap company with Market Capitalization of Rs 91.9 (in Cr). Total number of free float shares are 0.3 (in Lacs).
The Peria Karamalai Tea & Produce Company Limited is listed on NSE with Exchange ID - INE431F01018 and trading code is NSE:PKTEA with short name Peria Karamalai.
In the past 1 year, The Peria Karamalai Tea & Produce Company Limited has declared an equity dividend of Rs 1 per share. At the current share price of PKTEA at Rs 528.20, this results in a dividend yield of 0.19 %.
As per the Fundamental Analysis of NSE:PKTEA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine PKTEA underlying value and future prospects. All of this data is available in PKTEA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:PKTEA, it is clearly understood that PKTEA is Standard performer in terms of earnings and profit margins with an EPS of 37.92. NSE:PKTEA book value per share as of today is 617.66. The current price to book ratio for PKTEA as of Nov 23, 2024 is 0.86.
Valuation of the Stock: The current valuation of PKTEA stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of PKTEA whether to BUY this stock at current valuation. The delivery percentage of PKTEA is 72.33% is very crucial parameter which shows that 72.33% investors are anticipating that the price of PKTEA share should go up with VWAP at 528.05.
Now, the main question is whether to BUY or SELL, NSE:PKTEA at current valuation.
As per latest Analysis No. #1172:-
⇑ STRONG BUY PKTEA if All Greens
⇗ BUY PKTEA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD PKTEA (With Stop Loss) if only 1 Green
⇘ SELL PKTEA if NO Green Indicator
NSE: PKTEA Share Price Today (Nov 23, 2024)
(The Peria Karamalai Tea & Produce Company Limited Daily Analysis on the basis of PKTEA Intraday Graph & Trend)
The Peria Karamalai Tea & Produce Company Limited share price moved Up by 0.61% from its previous close of Rs 525. PKTEA stock last traded price is 528.20. PKTEA share price trend is Up with a total of 211 stocks traded till now. It has touched an intraday high of Rs 539.35 and an intraday low of Rs 525.35. The PKTEA trading at 528.20, Up by Rs. 3.20, or 0.61 percent which suggests that most of the Traders are anticipating that the price of PKTEA share should go Up.
NSE: PKTEA Share Price Tomorrow Prediction
(The Peria Karamalai Tea & Produce Company Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of PKTEA)
The Peria Karamalai Tea & Produce Company Limited share price moved Up by 0.61%. PKTEA share price short term trend is Up. It suggests that PKTEA Share Price for Tomorrow remains the same with VWAP at 528.05 will be treated as stop loss for intraday traders. The Peria Karamalai Tea & Produce Company Limited Long term investors can follow the PKTEA long term trend as mentiond in future forecast table.
NSE Code |
NSE: PKTEA |
PKTEA Share Price Today |
528.20 |
PKTEA Share Price Target Prediction for 2024 ^ |
419.3 - 599.2 |
PKTEA Share Price Target Prediction for 2025*^ |
599.2 - 638.3 |
PKTEA Share Price Target Prediction for 2026*^ |
638.3 - 683 |
PKTEA Share Price Target Prediction for 2027*^ |
717 |
PKTEA Share Price Target Prediction for 2028*^ |
738 |
PKTEA Share Price Target Prediction for 2030*^ |
804 |
PKTEA Current Book Value 2023 |
614.6 |
*The Peria Karamalai Tea & Produce Company Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^PKTEA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
PKTEA Technical Analysis
Candlestick Pattern: @527.2MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 535.74 | SELL | 534.28 | SELL |
MA_12 | 529.79 | SELL | 522.93 | BUY |
MA_20 | 493.34 | BUY | 511.91 | BUY |
MA_32 | 499.45 | BUY | 495.84 | BUY |
MA_50 | 475.54 | BUY | 481.81 | BUY |
MA_100 | 448.96 | BUY | 455.11 | BUY |
MA_200 | 391.53 | BUY | 405.36 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 493.34 | Uptrend |
MACD | 2.24 | BUY |
ADX | 23.18 | NO or Weak Trend |
DMI (+/-) | 25.96 / 16.99 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 56.37 | Neutral |
STOCHASTIC_K (Fast) | 11.71 | Oversold |
STOCHASTIC_D (Slow) | 16.38 | Oversold |
CCI | 22.43 | Neutral |
PSAR | 500.07 | BUY |
TRUE RANGE | 18.65 | Neutral |
ATR | 34.8 | Neutral |
WILLIAMS R | -35.19 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 6.85 | Oversold |
MOMENTUM | 46.4 | BUY |
Duration | Value |
---|---|
1 Year | 87.08% |
3 Months | 26.73% |
1 Month | 9.65% |
1 Week | -5.64% |
Action | Overall (%) |
---|---|
BUY | 53% |
NEUTRAL / HOLD | 23% |
SELL | 23% |
Most popular Questions & Answers about PKTEA
The Peria Karamalai Tea & Produce Company Limited stock last traded price is 528.20. PKTEA share price moved Up by 0.61% from its previous close of Rs 525.
The Peria Karamalai Tea & Produce Company Limited share price trend is Up with a total of 211 stocks traded till now. It has touched an intraday high of Rs 602.162 and an intraday low of Rs 525.35. The PKTEA trading at 528.20, Up by Rs. 3.20, or 0.61 percent which suggests that most of the Traders are anticipating that the price of PKTEA share should go Up and the Stop Loss will be around 528.05.
The market cap of The Peria Karamalai Tea & Produce Company Limited is ₹91.9 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for The Peria Karamalai Tea & Produce Company Limited as of Nov 22, 2024 is 87.59.
The current price to book ratio for The Peria Karamalai Tea & Produce Company Limited as of Nov 22, 2024 is 0.86.
The highest price of The Peria Karamalai Tea & Produce Company Limited stock is ₹596.2 in the last 52-week.
The lowest price of The Peria Karamalai Tea & Produce Company Limited stock is ₹275.05 in the last 52-week.
The Peria Karamalai Tea & Produce Company Limited share trading at ₹528.20, Up by Rs. 3.20, or 0.61 percent which suggests that most of the traders are anticipating that the price of PKTEA share should go Up.
In 2023, Stock price target for The Peria Karamalai Tea & Produce Company Limited (PKTEA) are ₹419.3 on downside and ₹599.2 on upside. The Peria Karamalai Tea & Produce Company Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for The Peria Karamalai Tea & Produce Company Limited (PKTEA) are ₹599.2 on downside and ₹638.3 on upside. The Peria Karamalai Tea & Produce Company Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for The Peria Karamalai Tea & Produce Company Limited (PKTEA) are ₹638.3 on downside and ₹683 on upside. The Peria Karamalai Tea & Produce Company Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for The Peria Karamalai Tea & Produce Company Limited (PKTEA) will be around ₹738 The Peria Karamalai Tea & Produce Company Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of PKTEA.
The price of The Peria Karamalai Tea & Produce Company Limited (PKTEA) shares moved by 0.61%. The short-term trend for PKTEA share price is Up. It implies that the share price of PKTEA will stay the same tomorrow and that intraday traders should treat VWAP at 528.05 as a stop loss. Investors with a long-term outlook can track PKTEA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of PKTEA stock is 454.7. Compared to the current market price of 528.20 INR, the PKTEA stock is Overvalued by 13.9%.
As per the fundamental analysis of The Peria Karamalai Tea & Produce Company Limited (PKTEA), it is of Standard quality in terms of earnings and profit margins with an EPS of 37.92. The Peria Karamalai Tea & Produce Company Limited book value per share as of today is 617.66. The current price to book ratio for PKTEA as of Nov 23, 2024 is 0.86.
NSE:PKTEA News & Other Useful Information about PKTEA Share Price
Peer Comparison of NSE: PKTEA
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Plantations - Tea & Coffee
Company | Price | EPS | BV |
---|---|---|---|
TATACONSUM | 943.00 | 8.46 | 167.81 |
BBTC | 2463.45 | 4.3 | 27.85 |
CCL | 740.55 | 6.66 | 83.45 |
TATACOFFEE | 344.80 | 6.29 | 72.73 |
ROSSELLIND | 76.00 | 4.99 | 78.79 |
HARRMALAYA | 255.50 | 0 | 77.99 |
DTIL | 256.65 | 0 | 509.12 |
MCLEODRUSS | 29.79 | 0 | -10.38 |
JAYSREETEA | 129.71 | 3.09 | 94.17 |
UNITEDTEA | 433.25 | 35.01 | 408.74 |