Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

NSE/PKTEA stock hub

NSE/PKTEA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/PKTEAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PKTEA

In the news

Latest news · NSE/PKTEA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/En/a

P25 14.8P50 27.1P75 45.8

ROEn/a

P25 6.7P50 13P75 18.9

ROIC-0.2

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PKTEA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

INR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,042
Employees Change	-168%
Employees Change Percent	-13.88
Enterprise value	INR 2.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Farm Products
Isin	INE431F01018
Last refreshed	2026-05-10
Market cap	INR 2.7B
Price	INR 860
Price currency	INR
Rev Per Employee	541,468.33x
Sector	Consumer Staples
Sic	2090
Symbol	nse/PKTEA
Website	https://www.periatea.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.08%
EV Earnings	-1,100.76x
EV/EBIT	34.17x
EV/EBITDA	26.84x
EV/Sales	4.39x
P/B ratio	1.22x
P/S ratio	4.72x
PE Ratio10 Y	75.41x
PE Ratio3 Y	179.02x
PE Ratio5 Y	128.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.86%
EBITDA Margin	16.3%
Gross margin	82.79%
Gross Profit	INR 467.1M
Gross Profit Growth	2.84%
Gross Profit Growth Q	82.66%
Gross Profit Growth3 Y	7.69%
Gross Profit Growth5 Y	-3.6%
Net Income	INR -2.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	6.11%
Profit Margin	-0.4%
Profit Per Employee	INR -2,161
Profitable Years	2
Roa5y	2.01
Roe5y	1.61
ROIC	-0.24
Roic5y	1.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.72%
Cagr1y	28.49%
Cagr3y	49.88%
Cagr5y	31.1%
Div CAGR10	2.92%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	7.93x
Revenue Growth Q	50.12x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	3.52x
Revenue Growth5 Y	-3.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 635.8M
Debt	INR 448.8M
Debt EBITDA	INR 4.86
Debt Equity	INR 0.21
Equity	INR 2.2B
Interest Coverage	1.84
Net Cash	INR 187M
Net Cash By Market Cap	INR 7.01
Net Debt EBITDA	INR -2.03
Net Debt Equity	INR -0.09
Tangible Book Value	INR 2.2B
Tangible Book Value Per Share	INR 705
WACC	4.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	14
Dividend Yield	0.12%
Ex Div Date	2025-09-12
Last Dividend	INR 1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	557.01%
1Y total return	28.46%
200-day SMA	751.7
3Y total return	236.78%
50-day SMA	798.9
50-day SMA vs 200-day SMA	50over200
5Y total return	287.26%
All Time High	1,013.9
All Time High Change	-15.18%
All Time High Date	2025-06-06
All Time Low	67.45
All Time Low Change	1,175.02%
All Time Low Date	2020-03-31
ATR	37.75
Beta	0.17
Beta1y	0.39
Beta2y	0.25
Ch YTD	-2.5
High	884.9
High52	1,013.9
High52 Date	2025-06-06
High52ch	-15.18%
Low	857
Low52	565
Low52 Date	2025-05-15
Low52ch	52.21%
Ma50ch	7.64%
Price vs 200-day SMA	14.4%
RSI	57.42
RSI Monthly	60.34
RSI Weekly	58.24
Sharpe ratio	0.49x
Sortino ratio	0.95
Total Return	0.13%
Tr YTD	-2.5
Tr1m	5.65%
Tr1w	-1.04%
Tr3m	27.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 72.5M
Operating Income Growth	61.37
Operating Income Growth5 Y	-17.9
Operating margin	12.86

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	655,432%
Shares Insiders	4.06%
Shares Institutions	1.11%
Shares Out	3,095,879
Shares Qo Q	0.36%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	399.4x
Bv Per Share	704.8
Ch10y	533.3
Ch1m	5.65
Ch1w	-1.04
Ch1y	28.29
Ch3m	27.89
Ch3y	235
Ch5y	282.2
Ch6m	24.64
Change	-2.17%
Change From Open	-2.27
Close	879.1
Days Gap	0.1
Depreciation Amortization	19,432,250
Dollar Volume	134,160
Earnings Date	2026-05-26
EBIT	INR 72.5M
EBITDA	INR 92M
EPS	INR -0.73
F Score	0
Fiscal Year End	March
Founded	1,913
Income Tax	INR 36.7M
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Ma150	765.3
Ma150ch	12.38%
Ma20	803.4
Ma20ch	7.04%
Next Earnings Date	2026-05-26
Open	880
Payment Date	2025-10-20
Position In Range	10.75
Price Date	2026-05-08
Price EBITDA	INR 28.99
Ptbv Ratio	1.22
Relative Volume	0.4x
Revenue	564,210,000x
Tax By Revenue	6.51x
Tax Rate	106.53%
Tr6m	24.64%
Volume	156

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/PKTEA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$1.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2025-09-12

Performance

NSE/PKTEA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PKTEA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/PKTEA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

+14.4%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PKTEA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PKTEA stock rating?

nse/PKTEA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PKTEA analysis?

The full report lives at /stocks/nse/PKTEA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PKTEA?

The latest report frames nse/PKTEA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PKTEA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.