Share Price and Basic Stock Data
Last Updated: December 24, 2025, 7:10 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Diana Tea Company Ltd operates in the plantations sector, focusing on tea and coffee production. The company’s revenue trajectory has been somewhat volatile over recent quarters. For instance, sales for the quarter ending June 2022 were reported at ₹22.10 Cr, which saw a peak of ₹26.44 Cr in September 2022 before experiencing a downturn to just ₹8.72 Cr by March 2023. This fluctuation indicates a challenging operational environment, but the most recent quarterly figures show signs of recovery, with sales reaching ₹24.49 Cr in September 2023. Over the trailing twelve months, total sales stood at ₹76.09 Cr, slightly down from ₹78.18 Cr the previous year. This trend suggests that while Diana Tea has faced significant challenges, there are indications that the company is positioning itself to regain momentum as it adapts to market conditions.
Profitability and Efficiency Metrics
Profitability metrics for Diana Tea reflect a challenging landscape. The company reported a net profit of ₹-1.81 Cr, translating to a negative earnings per share (EPS) of ₹-1.20 over the trailing twelve months. Operating profit margins (OPM) have fluctuated significantly, standing at 12.44% for the latest quarter, but hitting negative figures during difficult periods, such as -105.62% in March 2023. The company’s return on equity (ROE) is relatively modest at 7.16%, which is a crucial measure for investors to consider. On the efficiency front, the cash conversion cycle has ballooned to 445.30 days, indicative of potential liquidity challenges. The high number of days suggests that the company may be struggling with inventory management or collection of receivables, which could affect its operational cash flow.
Balance Sheet Strength and Financial Ratios
Diana Tea’s balance sheet shows a mixed picture. The company’s total borrowings have risen to ₹42.84 Cr, which raises concerns about leverage, particularly given its reported net profit. However, with reserves standing at ₹63.34 Cr, the company appears to have a buffer to absorb some shocks. The interest coverage ratio is a reassuring 4.42x, indicating that the company can comfortably meet its interest obligations. Nevertheless, the price-to-book value ratio of 0.49x suggests that the stock is trading at a discount relative to its book value, which may attract value-focused investors. While the company’s liabilities have seen an upward trend, the overall financial ratios indicate a cautious but manageable financial position, albeit with potential risks that investors should monitor closely.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Diana Tea Company Ltd reveals a strong promoter presence, with promoters holding 61.34% of the company. This significant stake may reflect confidence from the management in the company’s long-term prospects. The public holds a substantial 38.66%, with the total number of shareholders reported at 7,054. However, this figure has been declining over recent periods, dropping from 7,987 in December 2022, potentially indicating waning investor confidence or increased selling pressure. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could suggest a lack of broader market interest, which might be a concern for retail investors looking for stability and growth. The consistent promoter holding, however, could provide some reassurance regarding the company’s governance and strategic direction.
Outlook, Risks, and Final Insight
The outlook for Diana Tea Company hinges on its ability to stabilize revenue and improve profitability amidst a challenging market. The company faces several risks, including high inventory days and an extended cash conversion cycle, which could strain liquidity. The volatility in sales and profitability metrics suggests that the company must enhance operational efficiency and possibly rethink its inventory management strategies. Additionally, the increasing borrowings could pose risks if revenues do not stabilize. On the flip side, the strong promoter holding could be a stabilizing factor, indicating that the management remains committed to navigating these challenges. Investors might consider the stock as a speculative play, weighing the risks against potential long-term recovery, especially if the company can leverage its assets effectively to enhance profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 368 Cr. | 170 | 295/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 43.8 Cr. | 29.2 | 43.8/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 129 Cr. | 143 | 185/126 | 25.1 | 223 | 1.05 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 9.47 Cr. | 15.0 | 15.0/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 126 Cr. | 408 | 689/354 | 13.5 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,977.47 Cr | 408.83 | 75.60 | 265.00 | 0.42% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.10 | 26.44 | 19.03 | 8.72 | 16.95 | 24.49 | 24.71 | 6.90 | 14.75 | 21.71 | 24.80 | 9.56 | 20.02 |
| Expenses | 19.11 | 22.04 | 19.14 | 17.93 | 14.07 | 18.14 | 23.89 | 14.24 | 15.07 | 18.41 | 23.03 | 18.00 | 17.53 |
| Operating Profit | 2.99 | 4.40 | -0.11 | -9.21 | 2.88 | 6.35 | 0.82 | -7.34 | -0.32 | 3.30 | 1.77 | -8.44 | 2.49 |
| OPM % | 13.53% | 16.64% | -0.58% | -105.62% | 16.99% | 25.93% | 3.32% | -106.38% | -2.17% | 15.20% | 7.14% | -88.28% | 12.44% |
| Other Income | 0.29 | 0.45 | 0.59 | 1.32 | 0.60 | 0.69 | 0.67 | 0.61 | 0.56 | 2.45 | 0.77 | 0.68 | 0.58 |
| Interest | 0.42 | 0.37 | 0.59 | 0.71 | 0.75 | 0.69 | 0.68 | 0.65 | 0.85 | 0.92 | 0.99 | 0.80 | 0.93 |
| Depreciation | 0.45 | 0.45 | 0.49 | 0.47 | 0.45 | 0.48 | 0.49 | 0.54 | 0.50 | 0.50 | 0.45 | 0.59 | 0.48 |
| Profit before tax | 2.41 | 4.03 | -0.60 | -9.07 | 2.28 | 5.87 | 0.32 | -7.92 | -1.11 | 4.33 | 1.10 | -9.15 | 1.66 |
| Tax % | 0.00% | 0.00% | 10.00% | -8.71% | 0.00% | 0.00% | 0.00% | 3.91% | 0.00% | 0.00% | 0.91% | -2.84% | 0.00% |
| Net Profit | 2.41 | 4.03 | -0.67 | -8.28 | 2.28 | 5.88 | 0.32 | -8.23 | -1.11 | 4.33 | 1.09 | -8.89 | 1.66 |
| EPS in Rs | 1.61 | 2.69 | -0.45 | -5.52 | 1.52 | 3.92 | 0.21 | -5.49 | -0.74 | 2.89 | 0.73 | -5.93 | 1.11 |
Last Updated: August 19, 2025, 8:00 pm
Below is a detailed analysis of the quarterly data for Diana Tea Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 20.02 Cr.. The value appears strong and on an upward trend. It has increased from 9.56 Cr. (Mar 2025) to 20.02 Cr., marking an increase of 10.46 Cr..
- For Expenses, as of Jun 2025, the value is 17.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Mar 2025) to 17.53 Cr., marking a decrease of 0.47 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.49 Cr.. The value appears strong and on an upward trend. It has increased from -8.44 Cr. (Mar 2025) to 2.49 Cr., marking an increase of 10.93 Cr..
- For OPM %, as of Jun 2025, the value is 12.44%. The value appears strong and on an upward trend. It has increased from -88.28% (Mar 2025) to 12.44%, marking an increase of 100.72%.
- For Other Income, as of Jun 2025, the value is 0.58 Cr.. The value appears to be declining and may need further review. It has decreased from 0.68 Cr. (Mar 2025) to 0.58 Cr., marking a decrease of 0.10 Cr..
- For Interest, as of Jun 2025, the value is 0.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.80 Cr. (Mar 2025) to 0.93 Cr., marking an increase of 0.13 Cr..
- For Depreciation, as of Jun 2025, the value is 0.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.59 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 0.11 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.66 Cr.. The value appears strong and on an upward trend. It has increased from -9.15 Cr. (Mar 2025) to 1.66 Cr., marking an increase of 10.81 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -2.84% (Mar 2025) to 0.00%, marking an increase of 2.84%.
- For Net Profit, as of Jun 2025, the value is 1.66 Cr.. The value appears strong and on an upward trend. It has increased from -8.89 Cr. (Mar 2025) to 1.66 Cr., marking an increase of 10.55 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.11. The value appears strong and on an upward trend. It has increased from -5.93 (Mar 2025) to 1.11, marking an increase of 7.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:51 am
| Metric | Dec 2013 | Dec 2014 | Mar 2016n n 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.25 | 43.80 | 56.16 | 52.28 | 60.82 | 62.31 | 61.11 | 70.44 | 75.17 | 76.29 | 73.05 | 70.82 | 83.74 |
| Expenses | 37.21 | 40.98 | 65.56 | 49.00 | 56.73 | 61.99 | 58.51 | 62.30 | 65.28 | 78.18 | 70.33 | 74.50 | 82.85 |
| Operating Profit | 3.04 | 2.82 | -9.40 | 3.28 | 4.09 | 0.32 | 2.60 | 8.14 | 9.89 | -1.89 | 2.72 | -3.68 | 0.89 |
| OPM % | 7.55% | 6.44% | -16.74% | 6.27% | 6.72% | 0.51% | 4.25% | 11.56% | 13.16% | -2.48% | 3.72% | -5.20% | 1.06% |
| Other Income | 0.21 | 1.81 | 1.69 | 1.80 | 1.31 | 1.50 | 1.68 | 1.74 | 2.00 | 2.63 | 2.56 | 4.46 | 2.74 |
| Interest | 1.86 | 1.04 | 1.59 | 1.39 | 1.38 | 1.76 | 2.25 | 2.21 | 1.75 | 2.10 | 2.77 | 3.57 | 3.53 |
| Depreciation | 0.87 | 0.95 | 1.14 | 1.41 | 1.34 | 1.55 | 1.60 | 1.68 | 1.76 | 1.87 | 1.96 | 2.05 | 2.03 |
| Profit before tax | 0.52 | 2.64 | -10.44 | 2.28 | 2.68 | -1.49 | 0.43 | 5.99 | 8.38 | -3.23 | 0.55 | -4.84 | -1.93 |
| Tax % | 192.31% | 18.18% | -4.50% | 4.39% | 15.67% | -20.81% | -9.30% | 19.70% | 12.65% | -22.60% | 56.36% | -5.17% | |
| Net Profit | -0.48 | 2.17 | -9.98 | 2.18 | 2.26 | -1.19 | 0.47 | 4.82 | 7.32 | -2.50 | 0.24 | -4.58 | -1.68 |
| EPS in Rs | -0.32 | 1.45 | -6.66 | 1.45 | 1.51 | -0.79 | 0.31 | 3.22 | 4.88 | -1.67 | 0.16 | -3.06 | -1.11 |
| Dividend Payout % | -78.12% | 17.28% | -3.76% | 17.20% | 16.59% | 0.00% | 0.00% | 15.56% | 10.25% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 3.67% | -152.65% | 139.50% | 925.53% | 51.87% | -134.15% | 109.60% | -2008.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -156.32% | 292.15% | 786.04% | -873.66% | -186.02% | 243.75% | -2117.93% |
Diana Tea Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | -2% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 22% |
| 3 Years: | 1% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | -4% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 3:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:45 am
| Month | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | 70.91 | 72.36 | 60.76 | 54.24 | 55.24 | 52.42 | 51.65 | 57.19 | 63.96 | 60.04 | 61.31 | 56.89 | 63.34 |
| Borrowings | 6.97 | 9.09 | 11.20 | 12.87 | 11.32 | 19.11 | 23.10 | 22.68 | 20.04 | 34.53 | 31.98 | 43.56 | 42.84 |
| Other Liabilities | 8.53 | 11.45 | 12.97 | 13.79 | 12.24 | 12.52 | 12.07 | 11.39 | 10.92 | 10.51 | 11.22 | 10.74 | 13.35 |
| Total Liabilities | 93.91 | 100.40 | 92.43 | 88.40 | 86.30 | 91.55 | 94.32 | 98.76 | 102.42 | 112.58 | 112.01 | 118.69 | 127.03 |
| Fixed Assets | 56.53 | 58.26 | 59.45 | 53.82 | 58.13 | 62.96 | 64.40 | 66.15 | 66.84 | 67.99 | 71.07 | 74.69 | 75.09 |
| CWIP | 0.12 | 0.00 | 0.00 | 1.23 | 1.63 | 0.01 | 0.07 | 0.00 | 0.00 | 0.30 | 0.03 | 0.00 | 0.03 |
| Investments | 3.69 | 3.63 | 5.54 | 2.62 | 3.71 | 4.58 | 4.15 | 5.16 | 5.68 | 5.30 | 4.74 | 4.05 | 4.04 |
| Other Assets | 33.57 | 38.51 | 27.44 | 30.73 | 22.83 | 24.00 | 25.70 | 27.45 | 29.90 | 38.99 | 36.17 | 39.95 | 47.87 |
| Total Assets | 93.91 | 100.40 | 92.43 | 88.40 | 86.30 | 91.55 | 94.32 | 98.76 | 102.42 | 112.58 | 112.01 | 118.69 | 127.03 |
Below is a detailed analysis of the balance sheet data for Diana Tea Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.50 Cr..
- For Reserves, as of Sep 2025, the value is 63.34 Cr.. The value appears strong and on an upward trend. It has increased from 56.89 Cr. (Mar 2025) to 63.34 Cr., marking an increase of 6.45 Cr..
- For Borrowings, as of Sep 2025, the value is 42.84 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 43.56 Cr. (Mar 2025) to 42.84 Cr., marking a decrease of 0.72 Cr..
- For Other Liabilities, as of Sep 2025, the value is 13.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.74 Cr. (Mar 2025) to 13.35 Cr., marking an increase of 2.61 Cr..
- For Total Liabilities, as of Sep 2025, the value is 127.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 118.69 Cr. (Mar 2025) to 127.03 Cr., marking an increase of 8.34 Cr..
- For Fixed Assets, as of Sep 2025, the value is 75.09 Cr.. The value appears strong and on an upward trend. It has increased from 74.69 Cr. (Mar 2025) to 75.09 Cr., marking an increase of 0.40 Cr..
- For CWIP, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.03 Cr..
- For Investments, as of Sep 2025, the value is 4.04 Cr.. The value appears to be declining and may need further review. It has decreased from 4.05 Cr. (Mar 2025) to 4.04 Cr., marking a decrease of 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 47.87 Cr.. The value appears strong and on an upward trend. It has increased from 39.95 Cr. (Mar 2025) to 47.87 Cr., marking an increase of 7.92 Cr..
- For Total Assets, as of Sep 2025, the value is 127.03 Cr.. The value appears strong and on an upward trend. It has increased from 118.69 Cr. (Mar 2025) to 127.03 Cr., marking an increase of 8.34 Cr..
Notably, the Reserves (63.34 Cr.) exceed the Borrowings (42.84 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2013 | Dec 2014 | Mar 2016n n 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.93 | -6.27 | -9.40 | -9.59 | -7.23 | -18.79 | -20.50 | -14.54 | -10.15 | -36.42 | -29.26 | -47.24 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34.91 | 30.83 | 7.80 | 10.82 | 9.36 | 6.50 | 10.27 | 8.08 | 5.29 | 12.68 | 3.70 | 5.98 |
| Inventory Days | 308.62 | 365.56 | 219.46 | 536.33 | 459.31 | 811.84 | ||||||
| Days Payable | 158.93 | 236.21 | 148.30 | 413.95 | 303.88 | 372.53 | ||||||
| Cash Conversion Cycle | 34.91 | 30.83 | 157.49 | 10.82 | 138.71 | 77.67 | 132.65 | 163.51 | 5.29 | 12.68 | 3.70 | 445.30 |
| Working Capital Days | 174.75 | 155.92 | 22.16 | 41.47 | 24.43 | 6.80 | -3.46 | 0.62 | -2.48 | -16.03 | -14.19 | -61.13 |
| ROCE % | 4.11% | 4.36% | -9.94% | 4.79% | 5.54% | 0.51% | 3.30% | 9.65% | 11.35% | -1.35% | 3.15% | -1.40% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 21 | Mar 20 |
|---|---|---|
| FaceValue | 5.00 | 5.00 |
| Basic EPS (Rs.) | 3.15 | 0.31 |
| Diluted EPS (Rs.) | 3.15 | 0.31 |
| Cash EPS (Rs.) | 4.27 | 1.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.93 | 29.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.08 | 39.45 |
| Revenue From Operations / Share (Rs.) | 47.01 | 40.76 |
| PBDIT / Share (Rs.) | 6.53 | 2.85 |
| PBIT / Share (Rs.) | 5.41 | 1.79 |
| PBT / Share (Rs.) | 3.93 | 0.28 |
| Net Profit / Share (Rs.) | 3.15 | 0.31 |
| NP After MI And SOA / Share (Rs.) | 3.15 | 0.31 |
| PBDIT Margin (%) | 13.88 | 7.00 |
| PBIT Margin (%) | 11.50 | 4.38 |
| PBT Margin (%) | 8.36 | 0.70 |
| Net Profit Margin (%) | 6.70 | 0.76 |
| NP After MI And SOA Margin (%) | 6.70 | 0.76 |
| Return on Networth / Equity (%) | 9.56 | 1.06 |
| Return on Capital Employeed (%) | 10.27 | 3.69 |
| Return On Assets (%) | 4.78 | 0.49 |
| Long Term Debt / Equity (X) | 0.27 | 0.27 |
| Total Debt / Equity (X) | 0.40 | 0.47 |
| Asset Turnover Ratio (%) | 0.72 | 0.00 |
| Current Ratio (X) | 1.31 | 1.05 |
| Quick Ratio (X) | 1.05 | 0.82 |
| Inventory Turnover Ratio (X) | 0.83 | 0.00 |
| Interest Coverage Ratio (X) | 4.42 | 1.90 |
| Interest Coverage Ratio (Post Tax) (X) | 3.13 | 1.21 |
| Enterprise Value (Cr.) | 40.26 | 30.45 |
| EV / Net Operating Revenue (X) | 0.57 | 0.49 |
| EV / EBITDA (X) | 4.11 | 7.11 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.15 |
| Price / BV (X) | 0.49 | 0.22 |
| Price / Net Operating Revenue (X) | 0.34 | 0.15 |
| EarningsYield | 0.19 | 0.04 |
After reviewing the key financial ratios for Diana Tea Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 21, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 21, the value is 3.15. This value is below the healthy minimum of 5. It has increased from 0.31 (Mar 20) to 3.15, marking an increase of 2.84.
- For Diluted EPS (Rs.), as of Mar 21, the value is 3.15. This value is below the healthy minimum of 5. It has increased from 0.31 (Mar 20) to 3.15, marking an increase of 2.84.
- For Cash EPS (Rs.), as of Mar 21, the value is 4.27. This value is within the healthy range. It has increased from 1.38 (Mar 20) to 4.27, marking an increase of 2.89.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 32.93. It has increased from 29.30 (Mar 20) to 32.93, marking an increase of 3.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 43.08. It has increased from 39.45 (Mar 20) to 43.08, marking an increase of 3.63.
- For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 47.01. It has increased from 40.76 (Mar 20) to 47.01, marking an increase of 6.25.
- For PBDIT / Share (Rs.), as of Mar 21, the value is 6.53. This value is within the healthy range. It has increased from 2.85 (Mar 20) to 6.53, marking an increase of 3.68.
- For PBIT / Share (Rs.), as of Mar 21, the value is 5.41. This value is within the healthy range. It has increased from 1.79 (Mar 20) to 5.41, marking an increase of 3.62.
- For PBT / Share (Rs.), as of Mar 21, the value is 3.93. This value is within the healthy range. It has increased from 0.28 (Mar 20) to 3.93, marking an increase of 3.65.
- For Net Profit / Share (Rs.), as of Mar 21, the value is 3.15. This value is within the healthy range. It has increased from 0.31 (Mar 20) to 3.15, marking an increase of 2.84.
- For NP After MI And SOA / Share (Rs.), as of Mar 21, the value is 3.15. This value is within the healthy range. It has increased from 0.31 (Mar 20) to 3.15, marking an increase of 2.84.
- For PBDIT Margin (%), as of Mar 21, the value is 13.88. This value is within the healthy range. It has increased from 7.00 (Mar 20) to 13.88, marking an increase of 6.88.
- For PBIT Margin (%), as of Mar 21, the value is 11.50. This value is within the healthy range. It has increased from 4.38 (Mar 20) to 11.50, marking an increase of 7.12.
- For PBT Margin (%), as of Mar 21, the value is 8.36. This value is below the healthy minimum of 10. It has increased from 0.70 (Mar 20) to 8.36, marking an increase of 7.66.
- For Net Profit Margin (%), as of Mar 21, the value is 6.70. This value is within the healthy range. It has increased from 0.76 (Mar 20) to 6.70, marking an increase of 5.94.
- For NP After MI And SOA Margin (%), as of Mar 21, the value is 6.70. This value is below the healthy minimum of 8. It has increased from 0.76 (Mar 20) to 6.70, marking an increase of 5.94.
- For Return on Networth / Equity (%), as of Mar 21, the value is 9.56. This value is below the healthy minimum of 15. It has increased from 1.06 (Mar 20) to 9.56, marking an increase of 8.50.
- For Return on Capital Employeed (%), as of Mar 21, the value is 10.27. This value is within the healthy range. It has increased from 3.69 (Mar 20) to 10.27, marking an increase of 6.58.
- For Return On Assets (%), as of Mar 21, the value is 4.78. This value is below the healthy minimum of 5. It has increased from 0.49 (Mar 20) to 4.78, marking an increase of 4.29.
- For Long Term Debt / Equity (X), as of Mar 21, the value is 0.27. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 0.27.
- For Total Debt / Equity (X), as of Mar 21, the value is 0.40. This value is within the healthy range. It has decreased from 0.47 (Mar 20) to 0.40, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 21, the value is 0.72. It has increased from 0.00 (Mar 20) to 0.72, marking an increase of 0.72.
- For Current Ratio (X), as of Mar 21, the value is 1.31. This value is below the healthy minimum of 1.5. It has increased from 1.05 (Mar 20) to 1.31, marking an increase of 0.26.
- For Quick Ratio (X), as of Mar 21, the value is 1.05. This value is within the healthy range. It has increased from 0.82 (Mar 20) to 1.05, marking an increase of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 21, the value is 0.83. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 20) to 0.83, marking an increase of 0.83.
- For Interest Coverage Ratio (X), as of Mar 21, the value is 4.42. This value is within the healthy range. It has increased from 1.90 (Mar 20) to 4.42, marking an increase of 2.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is 3.13. This value is within the healthy range. It has increased from 1.21 (Mar 20) to 3.13, marking an increase of 1.92.
- For Enterprise Value (Cr.), as of Mar 21, the value is 40.26. It has increased from 30.45 (Mar 20) to 40.26, marking an increase of 9.81.
- For EV / Net Operating Revenue (X), as of Mar 21, the value is 0.57. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 20) to 0.57, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 21, the value is 4.11. This value is below the healthy minimum of 5. It has decreased from 7.11 (Mar 20) to 4.11, marking a decrease of 3.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 20) to 0.34, marking an increase of 0.19.
- For Price / BV (X), as of Mar 21, the value is 0.49. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 20) to 0.49, marking an increase of 0.27.
- For Price / Net Operating Revenue (X), as of Mar 21, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 20) to 0.34, marking an increase of 0.19.
- For EarningsYield, as of Mar 21, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 20) to 0.19, marking an increase of 0.15.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Diana Tea Company Ltd:
- Net Profit Margin: 6.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.27% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.56% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.13
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.05
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 75.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.4
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | Sir R.N.M. House, 3B, Lal Bazar Street, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sandeep Singhania | Managing Director |
| Mrs. Sarita Singhania | Whole Time Director |
| Mr. Devang Singhania | Whole Time Director |
| Mr. Ravindra Suchanti | Independent Director |
| Mr. Kiran Nanoo Desai | Independent Director |
| Mr. Navin Nayar | Independent Director |
FAQ
What is the intrinsic value of Diana Tea Company Ltd?
Diana Tea Company Ltd's intrinsic value (as of 24 December 2025) is 41.45 which is 41.95% higher the current market price of 29.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 43.8 Cr. market cap, FY2025-2026 high/low of 43.8/23.3, reserves of ₹63.34 Cr, and liabilities of 127.03 Cr.
What is the Market Cap of Diana Tea Company Ltd?
The Market Cap of Diana Tea Company Ltd is 43.8 Cr..
What is the current Stock Price of Diana Tea Company Ltd as on 24 December 2025?
The current stock price of Diana Tea Company Ltd as on 24 December 2025 is 29.2.
What is the High / Low of Diana Tea Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Diana Tea Company Ltd stocks is 43.8/23.3.
What is the Stock P/E of Diana Tea Company Ltd?
The Stock P/E of Diana Tea Company Ltd is .
What is the Book Value of Diana Tea Company Ltd?
The Book Value of Diana Tea Company Ltd is 47.3.
What is the Dividend Yield of Diana Tea Company Ltd?
The Dividend Yield of Diana Tea Company Ltd is 0.00 %.
What is the ROCE of Diana Tea Company Ltd?
The ROCE of Diana Tea Company Ltd is 1.40 %.
What is the ROE of Diana Tea Company Ltd?
The ROE of Diana Tea Company Ltd is 7.16 %.
What is the Face Value of Diana Tea Company Ltd?
The Face Value of Diana Tea Company Ltd is 5.00.