Diana Tea Company Ltd (530959) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 530959 | NSE: | Tea/Coffee | Small Cap

Diana Tea Share Price

27.87 0.00 0.00%
as on 05-Dec'25 15:31

Diana Tea Company Ltd (530959) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 530959 | NSE: | Tea/Coffee | Small Cap

DeciZen - make an informed investing decision on Diana Tea

Based on:

M-Cap below 100cr DeciZen not available

Diana Tea Company stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
41.8 Cr.
52-wk low:
26
52-wk high:
43.8

Is Diana Tea Company Ltd an attractive stock to invest in?


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10 Year X-Ray of Diana Tea: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Diana Tea Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -12.5%4.8%6.1%0.4%4.1%11.6%13.3%-1.3%3.7%-1.4%-
Value Creation
Index
-1.9-0.7-0.6-1.0-0.7-0.2-0.1-1.1-0.7-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 44.952.360.862.361.170.475.276.373.170.884
Sales YoY Gr.-16.3%16.4%2.5%-1.9%15.3%6.7%1.5%-4.3%-3.1%-
Adj EPS -51.51.5-0.80.33.24.9-1.70.2-3.1-1.1
YoY Gr.-NA4.8%-149.7%NA909.4%51.7%-134.1%NA-2140%-
BVPS (₹) 36.441.230.829.829.934.139.237.138.235.539.8
Adj Net
Profit
-7.62.22.3-1.20.54.97.4-2.50.2-4.6-2
Cash Flow from Ops. 3.614.84.24.34.110.32.13.7-3.6-
Debt/CF from Ops. 2.513.52.44.55.45.51.916.58.6-12.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.2%3%-2%-3.1%
Adj EPS NA-257.1%-185.5%-2140%
BVPS-0.3%3.5%-3.3%-7%
Share Price 3.7% 11.5% -1.3% -31%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-12.83.43.7-1.90.87.810.8-3.60.3-6.9-3
Op. Profit
Mgn %
-16.26.36.70.54.211.613.2-2.53.7-5.21
Net Profit
Mgn %
-16.84.23.8-1.80.86.99.8-3.30.3-6.5-2
Debt to
Equity
0.20.20.30.40.50.40.30.60.60.80.1
Working Cap
Days
208194154127138125117146177184120
Cash Conv.
Cycle
60262118151318282929-22

Recent Performance Summary

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Latest Financials - Diana Tea Company Ltd.

Standalone Consolidated
TTM EPS (₹) -1.1 3.9
TTM Sales (₹ Cr.) 83.7 77.6
BVPS (₹.) 39.8 0
Reserves (₹ Cr.) 52 60
P/BV 0.70 0.00
PE 0.00 7.18
From the Market
52 Week Low / High (₹) 26.00 / 43.79
All Time Low / High (₹) 5.13 / 91.25
Market Cap (₹ Cr.) 41.8
Equity (₹ Cr.) 7.5
Face Value (₹) 5
Industry PE 57.2

Management X-Ray of Diana Tea:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Diana Tea - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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No data found!

Key Ratios of Diana Tea

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales56.1652.2760.8262.3161.1170.4475.1776.2973.0570.82
Operating Expenses 66.0649.0256.7962.1158.5562.3465.3278.1970.3374.51
Manufacturing Costs15.6811.9713.9614.1613.2414.9615.7818.4815.6715.42
Material Costs7.5136.487.953.434.18-0.711.540.343.88
Employee Cost 35.2328.4430.8034.1036.6936.6645.0851.0348.8050.38
Other Costs 7.645.605.555.915.206.535.167.155.534.83
Operating Profit -9.893.264.030.192.568.109.85-1.902.72-3.68
Operating Profit Margin (%) -17.6%6.2%6.6%0.3%4.2%11.5%13.1%-2.5%3.7%-5.2%
Other Income 2.171.821.371.621.721.782.042.642.564.46
Interest 1.591.391.381.762.252.211.752.102.773.57
Depreciation 1.141.411.341.551.601.681.761.871.962.05
Exceptional Items 0000000000
Profit Before Tax -10.442.282.67-1.490.435.998.38-3.230.55-4.84
Tax -0.460.100.42-0.31-0.041.181.06-0.730.31-0.25
Profit After Tax -9.982.182.26-1.190.474.827.32-2.500.24-4.58
PAT Margin (%) -17.8%4.2%3.7%-1.9%0.8%6.8%9.7%-3.3%0.3%-6.5%
Adjusted EPS (₹)-6.71.51.5-0.80.33.24.9-1.70.2-3.1
Dividend Payout Ratio (%)-4%17%17%0%0%16%10%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 68.2661.7362.7459.9259.1564.6871.4667.5468.8164.39
Share Capital 7.507.507.507.507.507.507.507.507.507.50
Reserves 60.7654.2455.2452.4251.6557.1963.9660.0461.3156.89
Minority Interest0000000000
Debt9.7211.8310.2817.6520.9719.861832.2429.9441.63
Long Term Debt4.296.068.4112.2812.2813.798.449.718.368.89
Short Term Debt5.435.771.875.378.686.079.5622.5321.5832.74
Trade Payables3.273.374.203.233.893.482.873.424.353.96
Others Liabilities 11.1811.178.8710.169.5310.6210.098.988.758.31
Total Liabilities 92.4388.1186.0990.9693.5498.65102.42112.17111.85118.29

Fixed Assets

Gross Block74.1055.0260.6266.9269.9673.0475.3378.3583.3989.05
Accumulated Depreciation14.651.202.503.965.566.898.4910.3612.3214.36
Net Fixed Assets 59.4553.8258.1362.9664.4066.1566.8467.9971.0774.69
CWIP 01.231.630.010.07000.300.030
Investments 5.542.623.714.584.155.165.685.304.744.05
Inventories6.355.926.504.785.045.266.947.588.678.63
Trade Receivables1.201.551.561.111.721.561.092.650.741.16
Cash Equivalents 1.151.030.821.920.253.935.012.561.082.90
Others Assets 18.7221.9513.7515.6017.9016.5916.8725.7825.5326.87
Total Assets 92.4388.1186.0990.9693.5498.65102.42112.17111.85118.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 4.540.964.774.244.314.1310.332.093.74-3.55
PBT -10.442.282.67-1.490.435.998.38-3.230.55-4.84
Adjustment 1.591.041.461.952.342.341.651.522.313.21
Changes in Working Capital 13.76-2.031.013.911.86-3.560.764.260.74-1.99
Tax Paid -0.36-0.33-0.37-0.12-0.31-0.64-0.46-0.470.130.07
Cash Flow From Investing Activity -2.88-0.95-5.68-5.80-3.80-0.30-1.27-3.13-0.17-2.71
Capex -4.08-4.87-6.93-6-3.75-3.87-2.98-3.71-4.76-5.64
Net Investments -2.252.56-1.12-1.02-0.250.180.210.081.670.86
Others 3.451.352.361.220.203.381.500.512.922.08
Cash Flow From Financing Activity -1.07-0.470.572.46-1.55-0.15-8.13-1.44-5.188.19
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.011.362.344.300.682.18-5.351.27-2.5111.58
Interest Paid -1.68-1.44-1.37-1.44-2.23-2.33-2.02-1.95-2.67-3.38
Dividend Paid -0.40-0.40-0.40-0.4100-0.75-0.75-0.01-0.01
Others 0-0-0000-00-00
Net Cash Flow 0.59-0.47-0.340.90-1.043.680.93-2.47-1.611.94

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-16.393.364.18-2.611.0410.0313.32-4.370.42-8.3
ROCE (%)-12.474.766.130.444.0711.5713.27-1.343.7-1.36
Asset Turnover Ratio0.580.580.70.70.660.730.750.710.650.62
PAT to CFO Conversion(x)N/A0.442.11N/A9.170.861.41N/A15.58N/A
Working Capital Days
Receivable Days161098896985
Inventory Days62433733292730354145
Payable Days138404213171379322-1,6437454,223391

Diana Tea Company Ltd Stock News

Diana Tea Company Ltd FAQs

The current trading price of Diana Tea on 05-Dec-2025 15:31 is ₹27.87.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Diana Tea stood at ₹41.78.
The latest P/E ratio of Diana Tea as of 04-Dec-2025 is 0.00.
The latest P/B ratio of Diana Tea as of 04-Dec-2025 is 0.70.
The 52-week high of Diana Tea is ₹43.79 and the 52-week low is ₹26.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Diana Tea is ₹83.74 ( Cr.) .

About Diana Tea Company Ltd

Diana Tea Company is a tea-producing company, which was promoted by Late Radheshyam Singhania in 1976. Radheshyam Singhania had bought this company from Nawab Gulam Jabbar and family. Then, the company had only one garden producing 242,000 Kg of tea and a book loss of Rs 37.6 lakhs.

The company is among top five producers of tea in the Dooars region. It has four tea gardens, namely Baintgoorie Tea Estate, Goodhope Tea Estate, Ambari Tea Estate and Diana Tea Estate. All its gardens are located in Jalpaiguri. The total capacity of the company is 5 million kg of tea per annum. Out of this, 1.02 million Kg of tea is produced by Diana Tea Estate alone.

In the year 1994 the management of the company desired to share its success with public and accordingly made an initial public issue of its equity shares at a premium of Rs 55 per share which was oversubscribed 2.5 times and listed in four major stock exchanges of the country namely Mumbai, Kolkata, New Delhi and Ahmedabad.

The company supplies tea in markets like Haryana, Rajasthan, Punjab, Uttar Pradesh, Gujarat, Bihar, Maharashtra and Madhya Pradesh. The company exports its product through auction houses like Carrittt Moran & Co., J. Thomas & Co. and Parcon India. The company has entered the packet tea segment to be sold throughout North India through its distributor network. It has also entered the dipping tea bag segment and has installed vending machines in reputed corporate houses of Kolkata.

The registered office of the company is located at ‘Sir RNM House’, 4th floor, 3/B, Lal Bazar Street, Kolkata - 700 001.

Products :

Packet Tea

Diana packet tea is primarily targeted at regular consumers and is available through its network of retailers and wholesalers in the north and north western regions of the country. Available in attractive packing of 250 grams, Diana packet tea comes from the Dooars region of India and its rich taste, strong natural flavor and sensuous aroma is bound to soothe senses. It is extremely popular in Haryana, Rajasthan and Chhattisgarh. The company aims to expand the market for this product by targeting new market segments in the near future.

Bulk Tea

Diana’s bulk tea is primarily marketed by way of public auction system, private sales and direct sales. Its bulk tea is available in packages of 26 kgs and 35 kgs contained in jute boeing, jute laminated bags and wooden chests and is sold all over the country. The tea is packed fresh and symbolizes high quality. It is most popular in Haryana, especially primary grades like BP and BOPSM. Apart from North and North Western regions of India, the tea is increasingly popular in areas of West Bengal, Uttar Pradesh, Gujarat Chhattisgarh, and Maharashtra. Diana Tea Company is constantly seeking expansion by targeting newer regional markets such as Karnataka and Tamil Nadu, where it is gaining momentum in terms of greater popularity and increasing sales.

Dipping Tea Bags

Diana dipping tea bags comes from the regions of Dooars and Assam and is renowned for its rich taste, strong natural flavor and sensuous aroma to soothe senses. Tea bags are available in boxes consisting of 100 tea bags or 25 tea bags respectively. The tea bags are primarily targeted at Indian Railways, corporate offices and retail stores within India.

Wooden Keddies

The company’s product is available in beautifully packed wooden keddies, making it ideal for gifting purposes, complimentary gifts and for general retail sales. Wooden keddies are available in boxes of 250 grams each.

 

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