Diana Tea Company Limited (BOM:530959)

Diana Tea Company Statistics

Total Valuation

BOM:530959 has a market cap or net worth of INR 398.01 million. The enterprise value is 822.68 million.

Market Cap	398.01M
Enterprise Value	822.68M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530959 has 14.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	n/a
Float	5.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of -6.13.

EV / Earnings	-48.72
EV / Sales	0.98
EV / EBITDA	29.05
EV / EBIT	103.09
EV / FCF	-6.13

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.60.

Current Ratio	0.96
Quick Ratio	0.18
Debt / Equity	0.60
Debt / EBITDA	15.13
Debt / FCF	-3.19
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	232,994
Profits Per Employee	-4,698
Employee Count	3,594
Asset Turnover	0.65
Inventory Turnover	0.51

Taxes

Income Tax	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.96% in the last 52 weeks. The beta is -0.14, so BOM:530959's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-29.96%
50-Day Moving Average	28.29
200-Day Moving Average	29.95
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	9,379

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530959 had revenue of INR 837.38 million and -16.89 million in losses. Loss per share was -1.13.

Revenue	837.38M
Gross Profit	760.13M
Operating Income	7.98M
Pretax Income	-19.40M
Net Income	-16.89M
EBITDA	28.32M
EBIT	7.98M
Loss Per Share	-1.13

Balance Sheet

The company has 3.67 million in cash and 428.34 million in debt, with a net cash position of -424.67 million or -28.33 per share.

Cash & Cash Equivalents	3.67M
Total Debt	428.34M
Net Cash	-424.67M
Net Cash Per Share	-28.33
Equity (Book Value)	708.33M
Book Value Per Share	47.18
Working Capital	-19.63M

Cash Flow

In the last 12 months, operating cash flow was -100.53 million and capital expenditures -33.60 million, giving a free cash flow of -134.13 million.

Operating Cash Flow	-100.53M
Capital Expenditures	-33.60M
Free Cash Flow	-134.13M
FCF Per Share	-8.95

Margins

Gross margin is 90.78%, with operating and profit margins of 0.95% and -2.02%.

Gross Margin	90.78%
Operating Margin	0.95%
Pretax Margin	-2.32%
Profit Margin	-2.02%
EBITDA Margin	3.38%
EBIT Margin	0.95%
FCF Margin	n/a

Dividends & Yields

BOM:530959 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-4.24%
FCF Yield	-33.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 30, 2008. It was a reverse split with a ratio of 0.4.

Last Split Date	Jul 30, 2008
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2