India · Delayed Price · Currency is INR Diana Tea Company Statistics
Total Valuation
BOM:530959 has a market cap or net worth of INR 443.88 million. The enterprise value is 824.57 million.
| Market Cap | 443.88M |
| Enterprise Value | 824.57M |
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 increased by 0.23% in one year.
| Current Share Class | 14.99M |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 45.98.
| EV / Earnings | 14.69 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 14.86 |
| EV / FCF | 45.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 24.84 |
| Interest Coverage | 1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 260,583 |
| Profits Per Employee | 15,520 |
| Employee Count | 3,616 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.18, so BOM:530959's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 18,945 |
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 942.27 million and earned 56.12 million in profits. Earnings per share was 3.74.
| Revenue | 942.27M |
| Gross Profit | 942.48M |
| Operating Income | 55.47M |
| Pretax Income | 53.49M |
| Net Income | 56.12M |
| EBITDA | 75.86M |
| EBIT | 55.47M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 64.78 million in cash and 445.47 million in debt, with a net cash position of -380.68 million or -25.39 per share.
| Cash & Cash Equivalents | 64.78M |
| Total Debt | 445.47M |
| Net Cash | -380.68M |
| Net Cash Per Share | -25.39 |
| Equity (Book Value) | 659.93M |
| Book Value Per Share | 44.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 58.85 million and capital expenditures -40.92 million, giving a free cash flow of 17.93 million.
| Operating Cash Flow | 58.85M |
| Capital Expenditures | -40.92M |
| Depreciation & Amortization | 20.39M |
| Net Borrowing | 9.76M |
| Free Cash Flow | 17.93M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 100.02%, with operating and profit margins of 5.89% and 5.96%.
| Gross Margin | 100.02% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.68% |
| Profit Margin | 5.96% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.89% |
| FCF Margin | 2.04% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 12.64% |
| FCF Yield | 4.04% |
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 | 4 |