Diana Tea Company Limited Stock Price Today (NSE: DIANATEA)

Diana Tea Company Limited

DIANATEATea & Coffee
25.70+0.11 (+0.43%)
Market Closed

Fundamental Score

...

Diana Tea Company Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Diana Tea Company Limited share price today is 25.70, up +0.43% on NSE/BSE as of 23 June 2026. Diana Tea Company Limited (DIANATEA) is a Small-cap company in the Tea & Coffee sector with a market capitalisation of 42.44 (Cr). The 52-week high for DIANATEA share price is 42.00 and the 52-week low is 22.75. The company has a Return on Equity (ROE) of -7.16% and a debt-to-equity ratio of 0.60.

Diana Tea Company Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
28.00
Low
25.46
Volume
5.2K
Change
-7.27%

Diana Tea Company Limited share price chart: -7.27% return over the past month. 52-week high ₹42.00, 52-week low ₹22.75.

Diana Tea Company Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
25.0626.3925.0025.703.48K (Cr)
26.6026.8225.5125.594.07K (Cr)
25.5027.1824.0026.1251.09K (Cr)
26.0426.4925.7025.787.26K (Cr)
27.1927.1925.8626.196.20K (Cr)
26.0627.0026.0626.974.23K (Cr)
25.4626.6325.4626.06801.00 (Cr)
26.9826.9826.0526.1612.57K (Cr)
26.7026.7026.1526.242.92K (Cr)
26.4927.1526.1126.216.66K (Cr)

Diana Tea Company Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
26.6026.8225.0025.70-3.38%
27.5028.0024.0026.12-5.02%
23.9528.7023.8027.18+13.49%
25.6028.0022.7523.01-10.12%
26.8229.0025.0026.62-0.75%
28.2429.4526.0026.32-6.80%
28.3233.0023.2728.02-1.06%
29.6630.5928.0528.72-3.17%
31.4831.5028.5529.66-5.78%
30.9934.0028.8030.64-1.13%
33.2333.3029.2130.32-8.76%
29.8042.0026.0033.07+10.97%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap tea company with weak financials; Q3 profit surge is likely a dead cat bounce.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEDowntrend. 1M: -4.55%, 3M: -8.17%, 6M: -6.63%.Expensive. Negative P/E vs industry P/E of 17.8x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Diana Tea filed a SEBI compliance certificate for Q4 FY26. Markets Mojo shifted its rating from Strong Sell to Sell.

CORE STORY (THE REAL GAME)

Commodity tea play leveraged to premiumization trends in India. Micro-cap with concentrated promoter holding; liquidity will be thin.

Why Now
  • Q3 profit surge
  • Improved operating margin
  • Positive, but shifting ratings from Markets Mojo
Potential Catalysts
  • Sustained premium tea demand
  • Debt restructuring
  • Acquisition by a larger player
Key Risks
  • Micro-cap liquidity risk
  • Negative ROE/ROCE
  • High debt/equity, poor interest coverage
Institutional Activity

Promoter holding stable at 61.34%; no FII/DII interest.

Macro Context

Rising disposable incomes in India support premium tea consumption.

Cash Flow Quality

Poor. Negative free cash flow of ₹-4.22 Cr over 5 years.

3–6 Month Outlook

Near-term earnings may be volatile. Long-term prospects depend on debt reduction and premiumization strategy.

Primary Thesis Risk

Inability to service debt will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-7.16%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-1.40%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

4.15%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Diana Tea Company Limited Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

17.80x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

61.34%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

3.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

35.24%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

2.99%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.60x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

0.45x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-4.22 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Diana Tea Company Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of DIANATEA across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Strong Revenue Growth (35.24%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Balanced Promoter Holding (61.34%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (-7.16%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-1.40%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (4.15%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Limited Growth History (2.99% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Interest Coverage (0.45x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-4.22 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Diana Tea Company Limited vs Tea & Coffee Peers

Peer Comparison - Tea & Coffee

Compare Diana Tea Company Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
18.1/100
26
₹42.44
-7.16%
Poor
-1.40%
Poor
0.6
Good
2.99%
Average
0.00%
39.4/100
1205
₹115256.55
86.5
Average
7.01%
Poor
9.16%
Poor
0.1
Excellent
15.13%
Excellent
12.82%
Good
0.71%
59/100
1071
₹13124.90
38.8
Average
17.05%
Good
13.14%
Average
0.8
Good
13.33%
Good
22.21%
Excellent
0.51%
8.7/100
31
₹1183.75
244.6
Average
-7.96%
Poor
-6.83%
Poor
0.3
Excellent
-2.76%
Poor
0.77%
Average
0.00%
0/100
77
₹542.68
-141.63%
Poor
-1.85%
Poor
30.1
Poor
-3.23%
Poor
0.73%
Average
0.00%
16.3/100
178
₹385.77
2.86%
Poor
3.22%
Poor
0.4
Excellent
-14.82%
Poor
3.27%
Average
0.00%
33.7/100
84
₹256.37
12.4
Average
9.73%
Poor
3.74%
Poor
0.7
Good
17.82%
Excellent
3.65%
Average
0.56%
34.2/100
91
₹243.32
17.8
Average
6.83%
Poor
6.80%
Poor
0.6
Good
21.32%
Excellent
-7.66%
Poor
0.00%
46.3/100
513
₹223.94
10.5
Average
8.70%
Poor
10.06%
Average
0.0
Excellent
11.91%
Good
7.41%
Good
0.67%
27/100
3279
₹222.51
8.5
Average
8.25%
Poor
8.26%
Poor
0.0
Excellent
7.10%
Good
-2.11%
Poor
0.84%
23.3/100
843
₹219.81
0.09%
Poor
1.20%
Poor
0.2
Excellent
15.42%
Excellent
5.13%
Good
0.14%

Diana Tea Company Limited PE Ratio History

Historical price-to-earnings ratio for DIANATEA — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.16₹38.01237.6x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Diana Tea Company Limited Dividend History

Annual cash dividends paid by DIANATEA — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20250.01 Cr
FY 20240.01 Cr
FY 20230.75 Cr
FY 20220.75 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Diana Tea Company Limited Quarterly Performance

Latest quarterly metrics for DIANATEA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

35.24%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

3.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

2.99%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Diana Tea Company Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for DIANATEA — calculated from daily price history

32RSI 14
Neutral — RSI 32

Momentum is balanced — neither overbought nor oversold.

SMA 50
26
▼ Price below SMA 50 — Short-term bearish
SMA 200
28
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
5K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Diana Tea Company Limited Financial Statements

Annual income statement, balance sheet and cash flow for Diana Tea Company Limited (DIANATEA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Diana Tea Company Limited

About DIANATEA (Diana Tea Company Limited)

Diana Tea Company Limited is a purveyor of fine Indian teas, steeped in over a century of tradition. From its origins nestled in the verdant landscapes of West Bengal, the company ...meticulously oversees every step of the tea-making process, from the careful tending of tea bushes to the artful blending of leaves. Diana Tea’s legacy is deeply intertwined with the rich heritage of Indian tea cultivation, reflecting a commitment to quality and authenticity that has been passed down through generations. The company strives to deliver an exceptional tea experience that transports consumers to the heart of India's tea gardens with every sip. Diana Tea’s offerings extend across a diverse range of tea presentations, carefully curated to cater to varied preferences. From elegantly packaged loose-leaf teas, perfect for connoisseurs seeking a refined brewing ritual, to convenient tea bags that offer a quick and effortless cupping, Diana Tea strives to meet the diverse needs of modern tea drinkers. The company also provides bulk tea solutions, ensuring that businesses and retailers have access to high-quality tea for their own blends and offerings. Whether for personal enjoyment or for large-scale distribution, Diana Tea endeavors to provide a seamless supply chain. Rooted in its Kolkata headquarters, Diana Tea remains firmly committed to its Indian heritage. The company's deep connection to the land and its people underscores its dedication to responsible sourcing and sustainable practices. As a subsidiary of Diana Capital Limited, Diana Tea is positioned for continued growth and innovation. The company is proud to be a part of India's vibrant tea industry, and it looks forward to sharing the unique flavors and aromas of its teas with tea lovers around the globe.

Company Details

Symbol:DIANATEA
Industry:Tea & Coffee
Sector:Tea & Coffee

Key Leadership

Mr. Sandeep Singhania
MD & Executive Non Independent Director
Ms. Namrata Saraf
Company Secretary & Compliance Officer
Ms. Sarita Singhania
Director of Sales & Marketing and Whole Time Director

DIANATEA Share Price: Frequently Asked Questions

What is the current share price of Diana Tea Company Limited?

Diana Tea Company Limited (DIANATEA) trades at ₹25.70 on NSE and BSE. Market cap ₹42.44 (Cr). Educational data only.

What is the P/E ratio of Diana Tea Company Limited?

Diana Tea Company Limited has a P/E of N/Ax vs industry average 17.80x.

What is the Bull Run score for Diana Tea Company Limited?

Diana Tea Company Limited has a Bull Run score of 18.1/100 based on 25+ financial parameters.

Does Diana Tea Company Limited pay dividends?

Diana Tea Company Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Diana Tea Company Limited?

Diana Tea Company Limited has ROE of -7.16%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Diana Tea Company Limited?

Diana Tea Company Limited has debt-to-equity of 0.60.

Is Diana Tea Company Limited a good investment?

Bull Run gives Diana Tea Company Limited a score of 18.1/100. This is not investment advice — consult a SEBI-registered advisor.