Diana Tea Company Ltd
NSE: BSE: 530959
₹26.62
(-1.44%)
Tue, 03 Mar 2026, 11:42 am
Market Cap399.06M
PE Ratio15.80
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KDiana Tea Company Analysis
dividend
- Unable to calculate sustainability of dividends as Diana Tea has not reported any payouts.
- Unable to evaluate Diana Tea's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Diana Tea's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Diana Tea is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Diana Tea is profitable, therefore cash runway is not a concern.
- Diana Tea is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 1.3x debt.
- Diana Tea's cash and other short term assets cover its long term commitments.
- Diana Tea's level of debt (36.9%) compared to net worth is satisfactory (less than 40%).
- Operating cash flow is negative therefore debt is not well covered.
- The level of debt compared to net worth has increased over the past 5 years (11.4% vs 36.9% today).
- Interest payments on debt are not well covered by earnings (EBIT is 1.3x annual interest expense, ideally 3x coverage).
- High level of physical assets or inventory.
management
- The tenure for the Diana Tea board of directors is about average.
- Sandeep's remuneration is about average for companies of similar size in India.
- Sandeep's compensation has been consistent with company performance over the past year, both up more than 20%.
- The tenure for the Diana Tea management team is about average.
misc
- Diana Tea is not covered by any analysts.
- Diana Tea has significant price volatility in the past 3 months.
past
- Diana Tea has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
- Diana Tea has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
- Diana Tea's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
- Diana Tea used its assets less efficiently than the IN Food industry average last year based on Return on Assets.
- Diana Tea has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Diana Tea has become profitable in the last year making it difficult to compare the IN Food industry average.
value
- Diana Tea is good value based on assets compared to the IN Food industry average.
- Diana Tea is overvalued based on earnings compared to the IN Food industry average.
- Diana Tea is overvalued based on earnings compared to the India market.
- 530959 underperformed the Food industry which returned 18.8% over the past year.
- 530959 underperformed the Market in India which returned -14.5% over the past year.
- BSE:530959 is flat (-0.9%) underperforming the Food industry which returned 5% over the past month.
- BSE:530959 is flat (-0.9%) underperforming the market in India which returned 8% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800