India · Delayed Price · Currency is INR Diana Tea Company Statistics
Total Valuation
BOM:530959 has a market cap or net worth of INR 392.01 million. The enterprise value is 816.68 million.
| Market Cap | 392.01M |
| Enterprise Value | 816.68M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530959 has 14.99 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 14.99M |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.34 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 16.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 250,437 |
| Profits Per Employee | 7,027 |
| Employee Count | 3,594 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.66% 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 | -14.66% |
| 50-Day Moving Average | 27.38 |
| 200-Day Moving Average | 29.46 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 7,586 |
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 900.07 million and earned 25.25 million in profits. Earnings per share was 1.68.
| Revenue | 900.07M |
| Gross Profit | 812.81M |
| Operating Income | 49.46M |
| Pretax Income | 23.14M |
| Net Income | 25.25M |
| EBITDA | 70.75M |
| EBIT | 49.46M |
| Earnings Per Share (EPS) | 1.68 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.31%, with operating and profit margins of 5.50% and 2.81%.
| Gross Margin | 90.31% |
| Operating Margin | 5.50% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.81% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.50% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 6.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |