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PKTEA stock analysis context
THE P K TEA PROD CO Stock Context for AI Screening
THE P K TEA PROD CO LTD is a small-cap stock in Fast Moving Consumer Goods. This page summarizes key screening signals for THE P K TEA PROD CO, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive PKTEA stock pagePrice
₹783.75
1W return
-6.55%
1M return
-0.79%
3M return
+2.45%
6M return
+3.40%
1Y return
+3.40%
Market cap
₹242.64 cr
PE
-1,054.96
PB
1.11
ROE
n/a
ROCE
n/a
RSI
43.86
Turnover
₹0.02 cr
Why it can matter in screens
- Momentum: PKTEA is above 200DMA; RSI is 43.86.
- Returns: 1D +0.47%, 1W -6.55%, 1M -0.79%, 3M +2.45%, 1Y +3.40%.
- Trend levels: 52W high ₹956.40, 52W low ₹591.35, off high -18.05%.
- Liquidity: latest turnover is ₹0.02 cr; volume vs 20D is +0.22%.
- Valuation/profitability: PE -1,054.96, PB 1.11, ROE n/a, ROCE n/a.
- Growth: 3Y sales CAGR n/a, 3Y profit CAGR n/a.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-12-31 | 17.57 cr | 5.13 cr | 0.41 cr | 1.32 |
| 2025-09-30 | 10.57 cr | -3.55 cr | -5.12 cr | -16.53 |
| 2025-06-30 | 16.67 cr | 9.58 cr | 7.85 cr | 25.35 |
| 2025-03-31 | 1.93 cr | -1.85 cr | -3.37 cr | nan |
| 2024-12-31 | 12.44 cr | -2.45 cr | -3.62 cr | -11.72 |
| 2024-09-30 | n/a | n/a | n/a | 14.98 |
Annual income statement
No recent data available.
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2025-09-30 | 279.95 cr | 1.67 cr | 44.88 cr | 218.20 cr |
| 2025-03-31 | 271.82 cr | 0.39 cr | 46.25 cr | 211.97 cr |
| 2024-09-30 | 235.78 cr | 2.42 cr | 21.15 cr | 198.94 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | n/a | n/a | n/a |
| 2024-12-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +66.33% | +0.00% | +3.41% | +0.00% | +29.66% | +0.00% |
| 2025-12-31 | +65.70% | +0.00% | +3.41% | +0.00% | +30.29% | +0.00% |
| 2025-09-30 | +64.78% | +0.00% | +3.41% | +0.00% | +31.21% | +0.00% |
| 2025-06-30 | +64.19% | +0.00% | +3.41% | +0.00% | +31.80% | +0.00% |
| 2025-03-31 | +64.19% | +0.00% | +3.41% | +0.00% | +31.80% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 491,205.56 cr | 33.147011 | +29.34% | -11.13% |
| ITC | ITC LTD | 347,066.27 cr | 16.934564 | +28.21% | -33.57% |
| NESTLEIND | NESTLE INDIA LIMITED | 268,324.93 cr | 83.681303 | +99.13% | +16.38% |
| VBL | VARUN BEVERAGES LIMITED | 180,411.67 cr | 56.954242 | +26.59% | +12.44% |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | 121,975.71 cr | 50.011155 | +58.44% | -9.17% |
| TATACONSUM | TATA CONSUMER PRODUCT LTD | 113,206.27 cr | 76.351948 | +7.64% | +2.64% |
| MARICO | MARICO LIMITED | 105,122.00 cr | 59.660614 | +41.78% | +15.30% |
| GODREJCP | GODREJ CONSUMER PRODUCTS | 100,943.08 cr | 55.645761 | +14.75% | -20.35% |
Try these prompts
- Analyze THE P K TEA PROD CO with valuation, momentum and industry peers
- Compare PKTEA with other Fast Moving Consumer Goods stocks
- Show small-cap stocks in Fast Moving Consumer Goods above 50DMA with positive 1M return
- Find Fast Moving Consumer Goods stocks with improving momentum and reasonable valuation
Related screen ideas
- View Fast Moving Consumer Goods stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare PKTEA with other Fast Moving Consumer Goods stocks
Data snapshot: 2026-06-03. Not investment advice.