Share Price and Basic Stock Data
Last Updated: February 9, 2026, 10:13 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, specifically focusing on tea and coffee production. As of the latest reporting, the company’s stock price stood at ₹27.6, with a market capitalization of ₹41.3 Cr. The company has demonstrated fluctuating sales, with reported figures ranging from ₹8.72 Cr in Mar 2023 to ₹29.36 Cr in Sep 2025. Notably, the trailing twelve months (TTM) sales recorded a total of ₹83.74 Cr. The quarterly sales trends suggest a recovery post-Mar 2023, where sales dipped to ₹8.72 Cr, but rebounded to ₹24.49 Cr by Sep 2023 and further to ₹24.71 Cr by Dec 2023. Despite the recovery, the overall annual sales have shown a decline from ₹76.29 Cr in Mar 2023 to ₹70.82 Cr in Mar 2025, indicating potential challenges in sustaining growth amidst varying operational conditions.
Profitability and Efficiency Metrics
The profitability metrics for Diana Tea Company Ltd reflect a challenging landscape. The operating profit margin (OPM) peaked at 25.93% in Sep 2023 but faced significant volatility, with negative margins recorded in several quarters, including -105.62% in Mar 2023 and -106.38% in Mar 2024. The net profit for the latest period stood at -₹1.68 Cr, reflecting a deteriorating financial position as evidenced by a net profit margin of -1.68%. The interest coverage ratio (ICR) of 4.42x indicates a reasonable ability to cover interest expenses, but the declining net profit raises concerns about long-term sustainability. The cash conversion cycle (CCC) extended to 445.30 days, suggesting inefficiencies in managing working capital. This prolonged CCC can hinder operational agility and impact liquidity, posing risks to profitability and financial health.
Balance Sheet Strength and Financial Ratios
Diana Tea Company Ltd’s balance sheet shows a mixed picture, with total assets recorded at ₹127.03 Cr, against total liabilities of ₹118.69 Cr, yielding a modest equity position. The reserves stood at ₹63.34 Cr, while borrowings increased to ₹42.84 Cr, reflecting a debt-to-equity ratio of approximately 0.34, suggesting a conservative leverage approach. However, the return on equity (ROE) at 7.16% and return on capital employed (ROCE) at 1.40% are relatively low compared to industry standards, hinting at inefficiencies in capital utilization. Additionally, the price-to-book value (P/BV) ratio of 0.49x indicates the stock may be undervalued, but it also raises questions regarding future growth prospects. The company’s fixed assets increased to ₹75.09 Cr, indicating potential investment in operational capacity, yet it remains crucial for the company to enhance its profitability to justify these investments.
Shareholding Pattern and Investor Confidence
The shareholding structure of Diana Tea Company Ltd reveals a strong commitment from promoters, who hold 61.34% of the shares, indicating significant insider confidence in the company’s future. The public holds a substantial 38.66%, with a total of 7,054 shareholders as of Sep 2025. The stability in promoter shareholding over multiple quarters suggests a consistent strategy, but the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect a lack of broader market confidence. Moreover, the gradual decline in the number of shareholders from 7,987 in Dec 2022 to 7,054 in Sep 2025 could signal waning retail interest or market concerns surrounding the company’s operational performance. This pattern may necessitate strategic initiatives to bolster investor engagement and restore confidence in the stock.
Outlook, Risks, and Final Insight
The outlook for Diana Tea Company Ltd presents both opportunities and risks. On the positive side, the company’s strong promoter backing and efforts to stabilize sales post-dip could potentially lead to improved financial performance. However, significant risks include the prolonged cash conversion cycle and fluctuating profitability metrics, which may hinder operational effectiveness and investor sentiment. The company’s ability to manage expenses effectively while increasing sales will be crucial in reversing the trend of declining annual revenues. Moreover, the absence of institutional investment could pose challenges in attracting new capital. As the market evolves, Diana Tea Company Ltd must navigate these challenges to position itself for sustainable growth, focusing on enhancing operational efficiencies and engaging with a broader investor base to regain market trust.
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 | 355 Cr. | 164 | 273/150 | 122 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 |
| Diana Tea Company Ltd | 41.5 Cr. | 27.7 | 42.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 141 Cr. | 157 | 185/126 | 14.0 | 223 | 0.96 % | 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 | 124 Cr. | 400 | 639/350 | 13.2 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,848.53 Cr | 395.55 | 65.38 | 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: 65.38)
- 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 10 February 2026) is ₹28.10 which is 1.44% higher the current market price of ₹27.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹41.5 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 41.5 Cr..
What is the current Stock Price of Diana Tea Company Ltd as on 10 February 2026?
The current stock price of Diana Tea Company Ltd as on 10 February 2026 is ₹27.7.
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.