Diana Tea Company Limited
Fundamental Score
Diana Tea Company Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates business expansion success.
Balanced Promoter Holding (61.34%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 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. Review business model and competitive positioning.
Margin Pressure Concerns (4.15%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Assess future growth catalysts.
Weak Interest Coverage (0.45x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-4.22 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Diana Tea Company Limited
About DIANATEA
Business Overview
Diana Tea Company Limited cultivates, manufactures, and sells tea in India. The company offers tea in various forms, such as packet tea and wooden keddies, as well as tea in bulk form packed in jute boeing, jute laminated bags, and tea chests. It also operates tea estates in the state of West Bengal. The company was incorporated in 1911 and is based in Kolkata, India. Diana Tea Company Limited operates as a subsidiary of Diana Capital Limited.
Company Details
Key Leadership
Corporate Events
Latest News
DIANATEA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Diana Tea Company Limited (DIANATEA)?
As of 29 Jan 2026, 10:33 am IST, Diana Tea Company Limited (DIANATEA) is currently trading at ₹26.64. The stock has a market capitalization of ₹42.44 (Cr).
Is DIANATEA share price Overvalued or Undervalued?
DIANATEA is currently trading at a P/E ratio of 0.00x, compared to the industry average of 17.80x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Diana Tea Company Limited share price?
Key factors influencing DIANATEA's price include its quarterly earnings growth (Sales Growth: 35.24%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Diana Tea Company Limited a good stock for long-term investment?
Diana Tea Company Limited shows a 5-year Profit Growth of N/A% and an ROE of -7.16%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.60 before investing.
How does Diana Tea Company Limited compare with its industry peers?
Diana Tea Company Limited competes with major peers in the Tea & Coffee. Investors should compare DIANATEA's P/E of 0.00x and ROE of -7.16% against the industry averages to determine its competitive standing.
What is the P/E ratio of DIANATEA and what does it mean?
DIANATEA has a P/E ratio of N/Ax compared to the industry average of 17.80x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is DIANATEA performing according to Bull Run's analysis?
DIANATEA has a Bull Run fundamental score of 18.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does DIANATEA belong to?
DIANATEA operates in the Tea & Coffee industry. This classification helps understand the competitive landscape and sector-specific trends affecting Diana Tea Company Limited.
What is Return on Equity (ROE) and why is it important for DIANATEA?
DIANATEA has an ROE of -7.16%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Diana Tea Company Limited generates profits from shareholders' equity.
How is DIANATEA's debt-to-equity ratio and what does it indicate?
DIANATEA has a debt-to-equity ratio of 0.60, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is DIANATEA's dividend yield and is it a good dividend stock?
DIANATEA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has DIANATEA grown over the past 5 years?
DIANATEA has achieved 5-year growth rates of: Sales Growth 2.99%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in DIANATEA and why does it matter?
Promoters hold 61.34% of DIANATEA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is DIANATEA's market capitalization category?
DIANATEA has a market capitalization of ₹42 crores, placing it in the Small-cap category.
How volatile is DIANATEA stock?
DIANATEA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for DIANATEA?
DIANATEA has a 52-week high of ₹N/A and low of ₹N/A.
What is DIANATEA's operating profit margin trend?
DIANATEA has a 5-year average Operating Profit Margin (OPM) of 4.15%, indicating the company's operational efficiency.
How is DIANATEA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 35.24% and YoY Profit Growth of 3.00%.
What is the institutional holding pattern in DIANATEA?
DIANATEA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.