What sector does The P K Tea Prod Co Ltd belong to?

The P K Tea Prod Co Ltd operates in the Fast Moving Consumer Goods sector, specifically the Tea & Coffee industry, and is listed on the NSE.

What is the current share price of PKTEA?

As of the latest available quote, PKTEA traded at ₹1,121.75. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of PKTEA?

The P K Tea Prod Co Ltd has a price-to-earnings (P/E) ratio of about 413.00. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of PKTEA?

The market capitalisation of The P K Tea Prod Co Ltd is approximately ₹347 Cr.

Is The P K Tea Prod Co Ltd profitable?

For its latest reported financial year, The P K Tea Prod Co Ltd recorded a net profit margin of about 10.06%.

Does PKTEA pay a dividend?

The P K Tea Prod Co Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of PKTEA?

The P K Tea Prod Co Ltd has a return on equity (ROE) of about 0.45%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of PKTEA?

Over the past 52 weeks, PKTEA has traded between a low of ₹605.00 and a high of ₹1,169.00.

The P K Tea Prod Co Ltd

PKTEA NSE Fast Moving Consumer Goods Tea & Coffee

₹1,121.75

+2.52%

Delayed · cached 15 min

Fair value analysis

PKTEA

The P K Tea Prod Co Ltd

₹1,094.20

Close used for this calculation

₹340.28Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

38/100

Profitability17/25

Returns0/25

Balance Sheet19/25

Efficiency2/25

Growth6/25

Average

Quality radar

Consensus fair value

₹340.28

Above FV

▼ -68.9% against the close used

Model range ₹9.39 – ₹558.70

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹9.39Fair value₹340.28Bull₹558.70

FairClose

52-week traded range

52W low ₹642.0052W high ₹1,136.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

The P K Tea Prod Co Ltd closed at ₹1,094.20, 221.6% above the consensus fair value of ₹340.28 drawn from 9 valuation models.

Financial DNA score 38/100 — Average. P/E of 413.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹312.95

-71.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹191.98

-82.5%

√(22.5 × EPS × BVPS)

EPS=17.44, BVPS=93.92 · outside Graham range (P/E 413, P/B 11.7) — asset-light, treat as a rough floor

Graham Formula

₹558.70

-48.9%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=13%, FD=7%

P/E Fair Value

₹322.64

-70.5%

EPS × 18.5x (sector P/E)

EPS=17.44, Sector P/E=18.5x

Peter Lynch (PEG)

₹226.72

-79.3%

EPS × Growth% (PEG = 1 is fair)

EPS=17.44, g=13%

EV/EBITDA

₹398.89

-63.5%

(EBITDA × 16.5x − Net Debt) ÷ Shares

EBITDA=90M

Book Value (P/B)

₹9.39

-99.1%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=93.92, ROE=1%, g=6%, r=10%

Reverse DCF

₹1,094.20

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 22.6% | Historical: 13%

Margin of Safety

₹259.93

-76.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=346.57, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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