Share Price and Basic Stock Data
Last Updated: January 15, 2026, 8:31 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, focusing primarily on tea and coffee. The company recorded a market capitalization of ₹40.7 Cr and a current share price of ₹27.2. Over recent quarters, the sales figures exhibited significant fluctuations, with a peak of ₹29.36 Cr in September 2025 and a notably low point of ₹8.72 Cr in March 2023. This volatility underscores the challenges faced by the company, particularly in maintaining consistent revenue streams. The trailing twelve months (TTM) sales stood at ₹83.74 Cr, reflecting an increase from ₹76.29 Cr in March 2023. The company’s operational performance has been impacted by its cost structure, as seen with operating profits fluctuating markedly, including a negative operating profit margin of -105.62% in March 2023. Such trends indicate the need for strategic adjustments to enhance revenue stability and growth.
Profitability and Efficiency Metrics
The profitability metrics of Diana Tea Company Ltd reveal a challenging landscape. The return on equity (ROE) is reported at 7.16%, while the return on capital employed (ROCE) is notably low at 1.40%. The operating profit margin (OPM) stood at 17.27%, indicating some level of operational efficiency, albeit with significant fluctuations throughout the reporting periods. The company recorded a net profit of ₹-1.68 Cr, highlighting persistent profitability challenges, especially with a net profit margin that has shown negative values in numerous quarters, including -8.28 Cr in March 2023. The cash conversion cycle (CCC) of 445.30 days reflects an extended period for converting investments into cash, which could strain liquidity. These metrics point to inefficiencies that must be addressed to enhance overall profitability and operational performance.
Balance Sheet Strength and Financial Ratios
Diana Tea Company Ltd’s balance sheet reveals a mixed picture of financial health. The company reported total borrowings of ₹42.84 Cr against reserves of ₹63.34 Cr, yielding a debt-to-equity ratio that suggests a moderate leverage position. The interest coverage ratio (ICR) is a healthy 4.42x, indicating the company’s ability to meet interest obligations comfortably. However, the price-to-book value (P/BV) ratio of 0.49x suggests that the stock may be undervalued relative to its book value, which stood at ₹43.08 in March 2021. The company’s total assets increased to ₹127.03 Cr by September 2025, reflecting growth in asset base, yet the low ROCE and fluctuating profitability raise concerns about effective asset utilization. Overall, while the balance sheet shows some strengths, the operational inefficiencies and profitability issues warrant careful scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Diana Tea Company Ltd indicates a strong promoter presence, holding 61.34% of the company, which may instill confidence among investors regarding management stability and control. Public shareholding accounted for 38.66%, with a gradual decline in the number of shareholders from 7,987 in December 2022 to 7,054 by September 2025. This decline may reflect investor concerns regarding the company’s performance and profitability trajectory. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests limited institutional interest, which could impede the stock’s liquidity and broader market appeal. The government stake is minimal, further emphasizing the private ownership structure. This concentrated ownership structure can be both a strength and a risk, as it may lead to decisions that prioritize promoter interests over minority shareholders.
Outlook, Risks, and Final Insight
Looking ahead, Diana Tea Company Ltd faces multiple challenges and opportunities. The company must address its operational inefficiencies to improve profitability and stabilize revenue, particularly given the volatile sales trends. Risks include the high cash conversion cycle, which could strain liquidity, and fluctuating operational metrics that may deter potential investors. Conversely, the strong promoter holding and manageable debt levels present a foundation for strategic initiatives aimed at improving operational efficiency. The company’s ability to adapt to market conditions and enhance its competitive positioning will be critical in determining its future trajectory. A focus on cost control and revenue enhancement strategies could pave the way for recovery and growth, provided management effectively navigates the inherent risks and leverages its existing strengths.
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 | 353 Cr. | 163 | 282/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 40.7 Cr. | 27.2 | 42.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 135 Cr. | 150 | 185/126 | 26.3 | 223 | 1.00 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 10.0 Cr. | 15.9 | 15.9/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 127 Cr. | 408 | 685/354 | 13.5 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,919.41 Cr | 393.53 | 66.18 | 265.00 | 0.43% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.44 | 19.03 | 8.72 | 16.95 | 24.49 | 24.71 | 6.90 | 14.75 | 21.71 | 24.80 | 9.56 | 20.02 | 29.36 |
| Expenses | 22.04 | 19.14 | 17.93 | 14.07 | 18.14 | 23.89 | 14.24 | 15.07 | 18.41 | 23.03 | 18.00 | 17.53 | 24.29 |
| Operating Profit | 4.40 | -0.11 | -9.21 | 2.88 | 6.35 | 0.82 | -7.34 | -0.32 | 3.30 | 1.77 | -8.44 | 2.49 | 5.07 |
| OPM % | 16.64% | -0.58% | -105.62% | 16.99% | 25.93% | 3.32% | -106.38% | -2.17% | 15.20% | 7.14% | -88.28% | 12.44% | 17.27% |
| Other Income | 0.45 | 0.59 | 1.32 | 0.60 | 0.69 | 0.67 | 0.61 | 0.56 | 2.45 | 0.77 | 0.68 | 0.58 | 0.71 |
| Interest | 0.37 | 0.59 | 0.71 | 0.75 | 0.69 | 0.68 | 0.65 | 0.85 | 0.92 | 0.99 | 0.80 | 0.93 | 0.81 |
| Depreciation | 0.45 | 0.49 | 0.47 | 0.45 | 0.48 | 0.49 | 0.54 | 0.50 | 0.50 | 0.45 | 0.59 | 0.48 | 0.51 |
| Profit before tax | 4.03 | -0.60 | -9.07 | 2.28 | 5.87 | 0.32 | -7.92 | -1.11 | 4.33 | 1.10 | -9.15 | 1.66 | 4.46 |
| Tax % | 0.00% | 10.00% | -8.71% | 0.00% | 0.00% | 0.00% | 3.91% | 0.00% | 0.00% | 0.91% | -2.84% | 0.00% | 0.00% |
| Net Profit | 4.03 | -0.67 | -8.28 | 2.28 | 5.88 | 0.32 | -8.23 | -1.11 | 4.33 | 1.09 | -8.89 | 1.66 | 4.46 |
| EPS in Rs | 2.69 | -0.45 | -5.52 | 1.52 | 3.92 | 0.21 | -5.49 | -0.74 | 2.89 | 0.73 | -5.93 | 1.11 | 2.98 |
Last Updated: December 27, 2025, 6:32 am
Below is a detailed analysis of the quarterly data for Diana Tea Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 29.36 Cr.. The value appears strong and on an upward trend. It has increased from 20.02 Cr. (Jun 2025) to 29.36 Cr., marking an increase of 9.34 Cr..
- For Expenses, as of Sep 2025, the value is 24.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.53 Cr. (Jun 2025) to 24.29 Cr., marking an increase of 6.76 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.07 Cr.. The value appears strong and on an upward trend. It has increased from 2.49 Cr. (Jun 2025) to 5.07 Cr., marking an increase of 2.58 Cr..
- For OPM %, as of Sep 2025, the value is 17.27%. The value appears strong and on an upward trend. It has increased from 12.44% (Jun 2025) to 17.27%, marking an increase of 4.83%.
- For Other Income, as of Sep 2025, the value is 0.71 Cr.. The value appears strong and on an upward trend. It has increased from 0.58 Cr. (Jun 2025) to 0.71 Cr., marking an increase of 0.13 Cr..
- For Interest, as of Sep 2025, the value is 0.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.93 Cr. (Jun 2025) to 0.81 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Sep 2025, the value is 0.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.48 Cr. (Jun 2025) to 0.51 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.46 Cr.. The value appears strong and on an upward trend. It has increased from 1.66 Cr. (Jun 2025) to 4.46 Cr., marking an increase of 2.80 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 4.46 Cr.. The value appears strong and on an upward trend. It has increased from 1.66 Cr. (Jun 2025) to 4.46 Cr., marking an increase of 2.80 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.98. The value appears strong and on an upward trend. It has increased from 1.11 (Jun 2025) to 2.98, marking an increase of 1.87.
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: 66.18)
- 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 15 January 2026) is ₹41.45 which is 52.39% higher the current market price of ₹27.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹40.7 Cr. market cap, FY2025-2026 high/low of ₹42.0/23.3, 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 40.7 Cr..
What is the current Stock Price of Diana Tea Company Ltd as on 15 January 2026?
The current stock price of Diana Tea Company Ltd as on 15 January 2026 is ₹27.2.
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 ₹42.0/23.3.
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.