India · Delayed Price · Currency is INR Diana Tea Company Statistics
Total Valuation
BOM:530959 has a market cap or net worth of INR 393.96 million. The enterprise value is 774.65 million.
| Market Cap | 393.96M |
| Enterprise Value | 774.65M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530959 has 14.99 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 14.99M |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 22.46.
| PE Ratio | 22.46 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 43.20.
| EV / Earnings | 44.16 |
| EV / Sales | 0.88 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 36.78 |
| EV / FCF | 43.20 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.78 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | 24.84 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 245,051 |
| Profits Per Employee | 4,881 |
| Employee Count | 3,594 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.10, so BOM:530959's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 27.90 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 6,516 |
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 880.71 million and earned 17.54 million in profits. Earnings per share was 1.17.
| Revenue | 880.71M |
| Gross Profit | 861.68M |
| Operating Income | 21.06M |
| Pretax Income | 14.88M |
| Net Income | 17.54M |
| EBITDA | 41.46M |
| EBIT | 21.06M |
| Earnings Per Share (EPS) | 1.17 |
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 | -104.33M |
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 | 20.40M |
| Net Borrowing | 9.76M |
| Free Cash Flow | 17.93M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 97.84%, with operating and profit margins of 2.39% and 1.99%.
| Gross Margin | 97.84% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.99% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 2.39% |
| 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 | 0.29% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.45% |
| FCF Yield | 4.55% |
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 | 7 |