₹807.0
+4.81% today
· 30d +13.7%
as of 2026-09-04
Price · Daily Candles
“PKTEA's Profit Surges 26x YoY Amidst Valuation Stretch and Declining Growth Outlook”
PKTEA reported a substantial Q4 net profit surge of 2679.18% YoY to ₹1 Cr, driven by a 30.42% rise in revenue. However, its TTM PE of 697.07 suggests a stretched valuation compared to its historical performance and sector peers. Despite recent quarterly gains, the company's 3-year revenue CAGR stands at -1.58% and net profit CAGR at -44.46%.
BULL CASE
+Net profit saw an extraordinary 2679.18% YoY increase in Q4 2023 to ₹1 Cr.
+Quarterly revenue grew by 30.42% YoY to ₹18 Cr in Q4 2023.
+Operating profit increased by 85.01% YoY in Q4 2023 to ₹2 Cr.
+The stock has shown strong recent price action with a 1-month return of 12.46% and 1-year return of 29.96%.
BEAR CASE
−The TTM PE ratio of 697.07 indicates a significantly high valuation, potentially stretched.
−ML predictions for Free Cash Flow (FCF) growth are weak, with 1-year FCF rank at 0.287 for recent 2 years, and 0.043 for stable 7 years.
−The company's 3-year Net Profit CAGR is deeply negative at -44.46%.
−Annual revenue for the fiscal year ending March 2022 decreased by 35.15% YoY to ₹47 Cr.
⟳ What Changed
₹ Latest Earnings · Q ending 2023-12-31
REVENUE
₹18 Cr
+30.42% YoY
NET PROFIT
₹1 Cr
+2679.18% YoY
OPM
11.9%
+3.57pp YoY
EPS
₹2.65
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
PKTEA, with a TTM PE of 697.07, trades at a substantial premium compared to sector peers like VENKEYS (PE 16.05, ROCE 14.01%) and AMIRCHAND (PE 17.09, ROCE 43.18%).
PEERPEROCE %
PKTEA717.4—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
5
Growth
DECLINING
18
Profitability
DECENT
55
Technicals
NEUTRAL
58
Risk
LOW
90
Key Stats
P/B
0.54
52W HIGH
₹998.0
OFF HIGH
-19.14%
DIV YIELD
0.13%
MKT CAP
₹247 Cr
◉ Active Signals
MACDBullish6.0917
RSI(14)Bullish63.89
⧉ Strategy Fit 🔒