India · Delayed Price · Currency is INR Diana Tea Company Statistics
Total Valuation
BOM:530959 has a market cap or net worth of INR 501.00 million. The enterprise value is 850.26 million.
| Market Cap | 501.00M |
| Enterprise Value | 850.26M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530959 has 14.99 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 14.99M |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | n/a |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.27 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 9.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.20 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 274,089 |
| Profits Per Employee | 22,900 |
| Employee Count | 3,616 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.22, so BOM:530959's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 26.96 |
| Relative Strength Index (RSI) | 76.15 |
| Average Volume (20 Days) | 15,728 |
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 991.11 million and earned 82.81 million in profits. Earnings per share was 5.53.
| Revenue | 991.11M |
| Gross Profit | 996.99M |
| Operating Income | 86.42M |
| Pretax Income | 80.18M |
| Net Income | 82.81M |
| EBITDA | 107.99M |
| EBIT | 86.42M |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 63.04 million in cash and 412.30 million in debt, with a net cash position of -349.26 million or -23.30 per share.
| Cash & Cash Equivalents | 63.04M |
| Total Debt | 412.30M |
| Net Cash | -349.26M |
| Net Cash Per Share | -23.30 |
| Equity (Book Value) | 795.05M |
| Book Value Per Share | 52.98 |
| Working Capital | 79.46M |
Cash Flow
In the last 12 months, operating cash flow was 48.92 million and capital expenditures -57.71 million, giving a free cash flow of -8.79 million.
| Operating Cash Flow | 48.92M |
| Capital Expenditures | -57.71M |
| Depreciation & Amortization | 21.58M |
| Net Borrowing | 71.47M |
| Free Cash Flow | -8.79M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 100.59%, with operating and profit margins of 8.72% and 8.35%.
| Gross Margin | 100.59% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.09% |
| Profit Margin | 8.35% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 8.72% |
| 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 | 0.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 16.54% |
| FCF Yield | -1.75% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |