Fundamentals-based quality & risk · not a recommendation
Peria Karamalai Tea & Produce Company Ltd scores 34/100 (Avoid) on the Orion Score — poor business quality (23), moderate growth (51) and weak balance-sheet safety (41). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
54/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹12.1 | ₹-9.81 | -75.9% | ₹-31.69 |
| Q3 2026 | ₹17.57 | ₹0.41 | 17.4% | ₹1.32 |
| Q2 2026 | ₹10.57 | ₹-5.12 | -40.2% | ₹-16.53 |
| Q1 2026 | ₹16.67 | ₹7.85 | 52.9% | ₹25.35 |
| Q4 2025 | ₹9.97 | ₹-3.37 | -20.1% | ₹-10.87 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹68.3 | ₹-6.67 | ₹3.28 | 29.3% |
| FY 2025 | ₹50.57 | ₹0.24 | ₹5.61 | 4.8% |
| FY 2024 | ₹38.88 | ₹5.34 | ₹12.05 | -29.4% |
| FY 2023 | ₹44.58 | ₹-3.36 | ₹1.91 | -17.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| PKTEA ★ | ₹248 Cr | 285.00 | 3.67% | -2.02% | 0.10x | -75.85% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,29,563 Cr | 51.02 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,675 Cr | 42.02 | 103.51% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,717 Cr | 23.71 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,639 Cr | 40.32 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹271.82 | ₹227.85 | ₹215.85 | ₹247.68 |
| Equity | ₹211.97 | ₹191.22 | ₹181.79 | ₹185.66 |
| Total Debt | ₹46.25 | ₹21.53 | ₹21.84 | ₹50.99 |
| Cash | ₹0.39 | ₹13.66 | ₹12.46 | ₹2.5 |
| Net Debt | ₹45.84 | ₹7.78 | ₹9.3 | ₹47.99 |
| Working Capital | ₹31.29 | ₹11.73 | ₹44.95 | ₹47.82 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 65.7% ↑ | — | 3.41% | 30.29% ↓ |
| Q2 FY2026 | 64.78% ↑ | — | 3.41% | 31.21% ↓ |
| Q1 FY2026 | 64.19% | — | 3.41% | 31.8% |
| Q4 FY2025 | 64.19% ↑ | — | 3.41% | 31.8% ↓ |
| Q3 FY2025 | 63.78% ↑ | — | 3.41% ↓ | 32.21% ↓ |
| Q2 FY2025 | 62.72% ↑ | — | 3.67% | 33.02% ↓ |
| Q1 FY2025 | 62.5% | — | 3.67% | 33.23% |
| Q4 FY2024 | 62.5% | — | 3.67% | 33.23% |
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Peria Karamalai Tea & Produce Company Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Tea & Coffee industry. ISIN: INE431F01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.