Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 4:29 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530959 | NSE: DIANATEA

Diana Tea Company Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹40.35Undervalued by 64.02%vs CMP ₹24.60

P/E (14.6) × ROE (7.2%) × BV (₹47.30) × DY (2.00%)

₹32.81Undervalued by 33.37%vs CMP ₹24.60
MoS: +25% (Adequate)Confidence: 38/100 (Low)Models: 3 Under, 2 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹32.6836%Under (+32.8%)
Graham NumberEarnings₹42.5321%Under (+72.9%)
Net Asset ValueAssets₹47.2311%Under (+92%)
Earnings YieldEarnings₹17.0011%Over (-30.9%)
ROCE CapitalReturns₹23.3011%Fair (-5.3%)
Revenue MultipleRevenue₹23.619%Fair (-4%)
Consensus (6 models)₹32.81100%Undervalued
Key Drivers: EPS CAGR -19.0% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -19.0%

*Investments are subject to market risks

Investment Snapshot

52
Diana Tea Company Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health45/100 · Moderate
ROCE 1.4% WeakROE 7.2% AverageD/E 0.47 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 61.3% Stable
Earnings Quality50/100 · Moderate
OPM contracting (5% → -1%) DecliningWorking capital: -61 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +32% YoY AcceleratingOPM: 19.2% (up 12.1% YoY) Margin expansion
Industry Rank35/100 · Weak
P/E 14.6 vs industry 52.2 Cheaper than peersROCE 1.4% vs industry 7.9% Below peersROE 7.2% vs industry 16.7% Below peers3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:29 am

Market Cap 36.9 Cr.
Current Price 24.6
Intrinsic Value₹32.81
High / Low 42.0/22.8
Stock P/E14.6
Book Value 47.3
Dividend Yield0.00 %
ROCE1.40 %
ROE7.16 %
Face Value 5.00
PEG Ratio-0.77

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Diana Tea Company Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Diana Tea Company Ltd 36.9 Cr. 24.6 42.0/22.814.6 47.30.00 %1.40 %7.16 % 5.00
Bengal Tea & Fabrics Ltd 131 Cr. 145 168/12613.0 2231.03 %5.22 %55.3 % 10.0
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) 256 Cr. 512 589/37211.6 4650.59 %10.1 %8.70 % 10.0
The Grob Tea Co Ltd 98.5 Cr. 847 1,360/80517.6 9020.35 %12.7 %11.2 % 10.0
Gillanders Arbuthnot & Company Ltd 175 Cr. 81.9 152/76.011.3 1200.00 %6.80 %6.83 % 10.0
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of Diana Tea Company Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 19.038.7216.9524.4924.716.9014.7521.7124.809.5620.0229.3631.07
Expenses 19.1417.9314.0718.1423.8914.2415.0718.4123.0318.0017.5324.2925.10
Operating Profit -0.11-9.212.886.350.82-7.34-0.323.301.77-8.442.495.075.97
OPM % -0.58%-105.62%16.99%25.93%3.32%-106.38%-2.17%15.20%7.14%-88.28%12.44%17.27%19.21%
Other Income 0.591.320.600.690.670.610.562.450.770.680.580.710.59
Interest 0.590.710.750.690.680.650.850.920.990.800.930.810.70
Depreciation 0.490.470.450.480.490.540.500.500.450.590.480.510.51
Profit before tax -0.60-9.072.285.870.32-7.92-1.114.331.10-9.151.664.465.35
Tax % 10.00%-8.71%0.00%0.00%0.00%3.91%0.00%0.00%0.91%-2.84%0.00%0.00%0.93%
Net Profit -0.67-8.282.285.880.32-8.23-1.114.331.09-8.891.664.465.30
EPS in Rs -0.45-5.521.523.920.21-5.49-0.742.890.73-5.931.112.983.54

Last Updated: March 3, 2026, 10:56 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:55 am

MetricDec 2013Dec 2014Mar 2016n n 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 40.2543.8056.1652.2860.8262.3161.1170.4475.1776.2973.0570.8290.01
Expenses 37.2140.9865.5649.0056.7361.9958.5162.3065.2878.1870.3374.5084.92
Operating Profit 3.042.82-9.403.284.090.322.608.149.89-1.892.72-3.685.09
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%5.65%
Other Income 0.211.811.691.801.311.501.681.742.002.632.564.462.56
Interest 1.861.041.591.391.381.762.252.211.752.102.773.573.24
Depreciation 0.870.951.141.411.341.551.601.681.761.871.962.052.09
Profit before tax 0.522.64-10.442.282.68-1.490.435.998.38-3.230.55-4.842.32
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 -0.482.17-9.982.182.26-1.190.474.827.32-2.500.24-4.582.53
EPS in Rs -0.321.45-6.661.451.51-0.790.313.224.88-1.670.16-3.061.70
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: March 3, 2026, 2:50 am

MonthDec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7.507.507.507.507.507.507.507.507.507.507.507.507.50
Reserves 70.9172.3660.7654.2455.2452.4251.6557.1963.9660.0461.3156.8963.34
Borrowings 6.979.0911.2012.8711.3219.1123.1022.6820.0434.5331.9843.5642.84
Other Liabilities 8.5311.4512.9713.7912.2412.5212.0711.3910.9210.5111.2210.7413.35
Total Liabilities 93.91100.4092.4388.4086.3091.5594.3298.76102.42112.58112.01118.69127.03
Fixed Assets 56.5358.2659.4553.8258.1362.9664.4066.1566.8467.9971.0774.6975.09
CWIP 0.120.000.001.231.630.010.070.000.000.300.030.000.03
Investments 3.693.635.542.623.714.584.155.165.685.304.744.054.04
Other Assets 33.5738.5127.4430.7322.8324.0025.7027.4529.9038.9936.1739.9547.87
Total Assets 93.91100.4092.4388.4086.3091.5594.3298.76102.42112.58112.01118.69127.03

Reserves and Borrowings Chart

Cash Flow

MonthDec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 13.582.654.540.964.774.244.314.1310.332.093.74-3.55
Cash from Investing Activity + -1.90-2.98-2.88-0.95-5.68-5.80-3.80-0.30-1.27-3.13-0.17-2.71
Cash from Financing Activity + -11.840.26-1.07-0.470.572.46-1.55-0.15-8.13-1.44-5.188.19
Net Cash Flow -0.16-0.070.59-0.47-0.340.90-1.043.680.93-2.47-1.611.94
Free Cash Flow 10.86-0.340.46-3.90-2.15-1.780.410.267.35-1.62-1.02-9.19
CFO/OP 447%105%-52%39%126%1,362%178%59%109%-135%133%98%

Free Cash Flow

MonthDec 2013Dec 2014Mar 2016n n 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthDec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 34.9130.837.8010.829.366.5010.278.085.2912.683.705.98
Inventory Days 308.62365.56219.46536.33459.31811.84
Days Payable 158.93236.21148.30413.95303.88372.53
Cash Conversion Cycle 34.9130.83157.4910.82138.7177.67132.65163.515.2912.683.70445.30
Working Capital Days 174.75155.9222.1641.4724.436.80-3.460.62-2.48-16.03-14.19-61.13
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.34%61.34%61.34%61.34%61.34%61.34%61.34%61.34%61.34%61.34%61.34%61.34%
Government 0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.05%0.00%0.00%0.00%0.00%
Public 38.56%38.56%38.56%38.57%38.56%38.57%38.56%38.62%38.67%38.66%38.66%38.68%
No. of Shareholders 7,8167,6707,4607,2037,1087,0637,1957,2087,0276,9117,0546,856

Shareholding Pattern Chart

No. of Shareholders

Diana Tea Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 21Mar 20
FaceValue 5.005.00
Basic EPS (Rs.) 3.150.31
Diluted EPS (Rs.) 3.150.31
Cash EPS (Rs.) 4.271.38
Book Value[Excl.RevalReserv]/Share (Rs.) 32.9329.30
Book Value[Incl.RevalReserv]/Share (Rs.) 43.0839.45
Revenue From Operations / Share (Rs.) 47.0140.76
PBDIT / Share (Rs.) 6.532.85
PBIT / Share (Rs.) 5.411.79
PBT / Share (Rs.) 3.930.28
Net Profit / Share (Rs.) 3.150.31
NP After MI And SOA / Share (Rs.) 3.150.31
PBDIT Margin (%) 13.887.00
PBIT Margin (%) 11.504.38
PBT Margin (%) 8.360.70
Net Profit Margin (%) 6.700.76
NP After MI And SOA Margin (%) 6.700.76
Return on Networth / Equity (%) 9.561.06
Return on Capital Employeed (%) 10.273.69
Return On Assets (%) 4.780.49
Long Term Debt / Equity (X) 0.270.27
Total Debt / Equity (X) 0.400.47
Asset Turnover Ratio (%) 0.720.00
Current Ratio (X) 1.311.05
Quick Ratio (X) 1.050.82
Inventory Turnover Ratio (X) 0.830.00
Interest Coverage Ratio (X) 4.421.90
Interest Coverage Ratio (Post Tax) (X) 3.131.21
Enterprise Value (Cr.) 40.2630.45
EV / Net Operating Revenue (X) 0.570.49
EV / EBITDA (X) 4.117.11
MarketCap / Net Operating Revenue (X) 0.340.15
Price / BV (X) 0.490.22
Price / Net Operating Revenue (X) 0.340.15
EarningsYield 0.190.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Diana Tea Company Ltd. is a Public Limited Listed company incorporated on 26/08/1911 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L15495WB1911PLC002275 and registration number is 002275. Currently Company is involved in the business activities of Growing of tea. Company's Total Operating Revenue is Rs. 70.82 Cr. and Equity Capital is Rs. 7.50 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeSir R.N.M. House, 3B, Lal Bazar Street, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Sandeep SinghaniaManaging Director
Mrs. Sarita SinghaniaWhole Time Director
Mr. Devang SinghaniaWhole Time Director
Mr. Ravindra SuchantiIndependent Director
Mr. Kiran Nanoo DesaiIndependent Director
Mr. Navin NayarIndependent Director

FAQ

What is the intrinsic value of Diana Tea Company Ltd and is it undervalued?

As of 10 April 2026, Diana Tea Company Ltd's intrinsic value is ₹32.81, which is 33.37% higher than the current market price of ₹24.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.16 %), book value (₹47.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Diana Tea Company Ltd?

Diana Tea Company Ltd is trading at ₹24.60 as of 10 April 2026, with a FY2026-2027 high of ₹42.0 and low of ₹22.8. The stock is currently near its 52-week low. Market cap stands at ₹36.9 Cr..

How does Diana Tea Company Ltd's P/E ratio compare to its industry?

Diana Tea Company Ltd has a P/E ratio of 14.6, which is below the industry average of 52.18. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Diana Tea Company Ltd financially healthy?

Key indicators for Diana Tea Company Ltd: ROCE of 1.40 % is on the lower side compared to the industry average of 7.88%; ROE of 7.16 % is below ideal levels (industry average: 16.74%). Dividend yield is 0.00 %.

Is Diana Tea Company Ltd profitable and how is the profit trend?

Diana Tea Company Ltd reported a net profit of ₹-5 Cr in Mar 2025 on revenue of ₹71 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows a declining trend.

Does Diana Tea Company Ltd pay dividends?

Diana Tea Company Ltd has a dividend yield of 0.00 % at the current price of ₹24.60. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Diana Tea Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports