NSI Equity Snapshot

PKTEA Weekly Equity Report

The Peria Karamalai Tea and Produce Company Limited

Interactive chart JSON snapshot
Latest Close 758.0 INR 12 Jun 2026
1W Return -5.5% latest completed week
4W Return -7.6% short-term follow-through
12W Return -10.3% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

The Peria Karamalai Tea and Produce Company Limited produces and distributes tea in India. The company operates tea gardens located in Valparai that produces green tea, and orthodox and ctc black tea. It also offers coffee, black pepper, and spices, as well as fruits, such as avocados. In addition, the company is involved in the generation and distribution of power through solar and wind energy. Further, it invests in financial instruments. The Peria Karamalai Tea and Produce Company Limited was incorporated in 1913 and is headquartered in Coimbatore, India.

Snapshot

What the weekly tape is saying

PKTEA closed the latest completed week at 758.0 INR. The 4-week return is -7.6% and the 12-week return is -10.3%. Trend Signal is active, Market Dynamics is -0.02. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.2%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 23 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 61 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 29 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
774.9 INR
Vs Trend Line
-2.2%
Fair Value
553.4 INR
Vs Fair Value
37.0%
52W High
998.0 INR
52W Low
566.4 INR
Drawdown
-24.1%
Range Position
44.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.5%
4W -7.6%
12W -10.3%
26W -1.0%
52W -6.6%

Trend read

Active Streak
11 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
IN Consumer Defensive
Sector Rank
147 of 163
Sector Percentile
9.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.02
4W MD Change
-102.4%
Relative Strength
5.24
4W RS Change
-62.0%
Expectation
Undecided
Probability
48.09%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
925
13W Average
2.4K
52W Average
3.2K
Vs 13W
0.4x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.5%
52W Volatility
6.1%
Upside Weeks
22
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
5.6% / -4.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Farm Products
Currency
INR
Market Cap
2.5B

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 758.0 INR -5.5% 774.9 INR 553.4 INR -0.02 5.24 925 On
5 Jun 2026 802.0 INR -0.5% 772.4 INR 550.2 INR 0.35 12.53 5.5K On
29 May 2026 806.0 INR 2.6% 768.6 INR 546.7 INR 0.67 11.94 11.1K On
22 May 2026 785.3 INR -4.2% 765.7 INR 543.1 INR 0.63 8.56 612 On
15 May 2026 820.1 INR -4.8% 762.9 INR 539.7 INR 0.73 13.79 673 On
8 May 2026 861.1 INR 9.0% 759.7 INR 536.0 INR 0.60 17.09 6.7K On
1 May 2026 790.0 INR 5.8% 757.0 INR 532.1 INR 0.19 8.82 413 On
24 Apr 2026 746.7 INR -1.0% 759.0 INR 528.7 INR 0.10 3.55 342 On
17 Apr 2026 754.4 INR -2.3% 762.5 INR 525.6 INR 0.09 2.81 194 On
10 Apr 2026 771.8 INR -4.1% 764.5 INR 522.5 INR 0.22 6.42 354 On
3 Apr 2026 804.6 INR -1.4% 764.1 INR 519.3 INR 0.29 17.62 196 On
27 Mar 2026 816.2 INR -3.4% 762.9 INR 516.1 INR 0.29 19.14 739 Off
20 Mar 2026 845.0 INR 6.0% 760.6 INR 512.8 INR 0.22 22.11 3.4K Off
13 Mar 2026 797.0 INR 2.8% 756.4 INR 509.2 INR 0.09 15.47 1.2K Off