Diana Tea Company Limited (BOM:530959)

Diana Tea Company Statistics

Total Valuation

BOM:530959 has a market cap or net worth of INR 383.62 million. The enterprise value is 764.30 million.

Market Cap	383.62M
Enterprise Value	764.30M

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 21.87.

PE Ratio	21.87
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	21.39
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 42.62.

EV / Earnings	43.57
EV / Sales	0.84
EV / EBITDA	11.62
EV / EBIT	16.83
EV / FCF	42.62

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	0.19
Debt / Equity	0.68
Debt / EBITDA	6.77
Debt / FCF	24.84
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	251,822
Profits Per Employee	4,881
Employee Count	3,594
Asset Turnover	0.75
Inventory Turnover	0.24

Taxes

Income Tax	-2.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.16, so BOM:530959's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.16%
50-Day Moving Average	26.03
200-Day Moving Average	28.23
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	7,604

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 905.05 million and earned 17.54 million in profits. Earnings per share was 1.17.

Revenue	905.05M
Gross Profit	886.02M
Operating Income	45.40M
Pretax Income	14.88M
Net Income	17.54M
EBITDA	65.80M
EBIT	45.40M
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 97.90%, with operating and profit margins of 5.02% and 1.94%.

Gross Margin	97.90%
Operating Margin	5.02%
Pretax Margin	1.64%
Profit Margin	1.94%
EBITDA Margin	7.27%
EBIT Margin	5.02%
FCF Margin	1.98%

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	4.57%
FCF Yield	4.67%

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