Risk factor
Very poor trading liquidity
Profitability factor
Greatly overvalued vs peers
About
The Peria Karamalai Tea and Produce Company Limited, founded in 1913 and based in Coimbatore, India, is primarily engaged in the cultivation, processing, and distribution of tea throughout the country. Its operations are organized into three core divisions: Tea, Investment, and Power. The company's vast tea estates encompass approximately 6,000 acres situated in Valparai, within the Coimbatore district of Tamil Nadu. Beyond tea, its agricultural offerings include coffee, black pepper, various spices, and a range of fruits. Furthermore, the firm generates and supplies electricity using sustainable solar and wind energy sources. Through its investment segment, it also allocates capital to diverse financial instruments.
Company Valuation
From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks. Specifically, the stock is overvalued on EV/EBITDA.