Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:17 am
| 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 within the Plantations sector, specifically focusing on tea and coffee production. As of the latest reporting, the company’s stock price stood at ₹29.70, reflecting a market capitalization of ₹44.6 Cr. Over the past few quarters, revenue trends have shown variability. Sales recorded ₹22.10 Cr in June 2022, peaking at ₹26.44 Cr in September 2022 before declining to ₹19.03 Cr in December 2022. The company faced a significant drop in revenue in March 2023, with sales plummeting to ₹8.72 Cr. However, there was a recovery in subsequent quarters, with sales rising again to ₹24.49 Cr in September 2023 and ₹24.71 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹76.09 Cr, indicating a slight decline from the ₹76.29 Cr reported in March 2023, suggesting fluctuations in demand or operational challenges affecting revenue consistency.
Profitability and Efficiency Metrics
Diana Tea Company’s profitability metrics reveal significant challenges. The operating profit margin (OPM) fluctuated dramatically, with a high of 25.93% in September 2023, while the most recent OPM reported was 12.44% in June 2025. The net profit for the latest quarter was reported at ₹1.66 Cr, but the company has also faced periods of loss, including a net profit of -₹8.89 Cr in March 2025. Overall, the annual net profit for Mar 2025 showed a decline to -₹4.58 Cr from ₹0.24 Cr in Mar 2024. Efficiency metrics indicate a cash conversion cycle (CCC) of 445.30 days, significantly higher than typical industry averages, reflecting potential inefficiencies in inventory management and receivables collection. Furthermore, the return on equity (ROE) remained low at 7.16%, while the return on capital employed (ROCE) was only 1.40%, underscoring the need for improved operational efficiency and cost management.
Balance Sheet Strength and Financial Ratios
Diana Tea Company’s balance sheet presents a mixed picture. The company reported no borrowings, which is a strength, indicating a debt-free status that may provide flexibility in operations. However, the absence of reserves raises concerns about financial stability and capacity to weather downturns. The price-to-book value ratio stood at 0.49x, suggesting that the stock may be undervalued relative to its book value. The interest coverage ratio (ICR) was reported at 4.42x, demonstrating the company’s ability to meet its interest obligations comfortably. Nevertheless, the decline in net profit margins—from 6.70% in Mar 2021 to -1.81% in Mar 2025—reflects a troubling trend. Moreover, the operating profit margin (OPM) reported at 12.44% in June 2025 indicates that profitability remains a challenge amid fluctuating sales and rising costs.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Diana Tea Company shows a significant promoter holding of 61.34%, indicating strong control by the founders and potential alignment with long-term strategies. The public shareholding stood at 38.66%, with a total of 7,054 shareholders reported as of June 2025. This broad base of public ownership suggests a level of investor interest, although the number of shareholders has declined from 7,987 in December 2022 to 7,054 in June 2025, indicating a potential loss of confidence among retail investors. The company’s financial performance, particularly its recent losses, may contribute to this trend. Additionally, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further highlights a gap in institutional confidence, which could limit the stock’s liquidity and market visibility.
Outlook, Risks, and Final Insight
The outlook for Diana Tea Company is mixed, with both opportunities and risks evident in the current financial landscape. On one hand, the company’s ability to recover sales in recent quarters presents a positive indicator for potential growth. However, significant risks include ongoing fluctuations in profitability, as evidenced by net profit losses and high cash conversion cycles, which could hinder operational efficiency. Moreover, the absence of reserves and reliance on promoter support may limit the company’s ability to navigate market downturns effectively. If the company can improve its operational efficiency and manage costs effectively, it may stabilize its financial performance. However, continued losses could further erode investor confidence and lead to a decline in market capitalization, necessitating strategic adjustments to regain momentum and restore profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Diana Tea Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 399 Cr. | 185 | 309/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 43.9 Cr. | 29.3 | 43.8/26.0 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 123 Cr. | 137 | 189/126 | 24.0 | 223 | 1.10 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 6.96 Cr. | 11.0 | 11.0/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 127 Cr. | 410 | 689/392 | 13.6 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,051.82 Cr | 410.42 | 73.82 | 265.00 | 0.41% | 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: October 15, 2025, 3:30 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 | 76.09 |
| 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 | 76.97 |
| 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 | -0.88 |
| 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% | -1.16% |
| 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 | 4.48 |
| 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 | 3.64 |
| 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 | 2.02 |
| 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 | -2.06 |
| 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 | -1.81 |
| 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 | -1.20 |
| 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 73.82)
- 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 | contactus@dianatea.in http://www.dianatea.in |
| 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 |