Diana Tea Company Limited Stock Price Today (NSE: DIANATEA)
Fundamental Score
Diana Tea Company Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Diana Tea Company Limited share price today is ₹23.01, down 0.82% on NSE/BSE as of 30 March 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 ₹22.76. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Diana Tea Company Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Diana Tea Company Share Price: A Financial Analysis
The tea and coffee industry, often seen as a traditional sector, is currently experiencing a dynamic shift. Consumers are increasingly demanding specialty teas and ethically sourced products, putting pressure on companies to adapt. This analysis examines the financial standing of Diana Tea Company Limited, focusing on its share price and profitability metrics. Currently, the Diana Tea Company share price sits at ₹26.549999237060547. We will delve into factors impacting this valuation.
A critical data point is the Return on Capital Employed (ROCE) which currently stands at -1.4%. This indicates that the company is not efficiently generating profits from its capital investments. A negative ROCE significantly impacts the company's moat – its competitive advantage. A strong moat, characterized by consistent profitability and robust returns, allows a company to withstand competitive pressures. With a negative ROCE, Diana Tea Company struggles to build such a protective barrier. This raises questions about operational efficiency and cost management.
Comparing Diana Tea Company to its peers offers further insights. One notable comparison is with
Mcleod Russel India Ltd. While a detailed analysis of Mcleod Russel’s management is beyond the scope here, a high-level assessment suggests differences in operational strategies and resource allocation, potentially influencing their respective financial performances. Market perceptions of management quality can significantly affect investor confidence and, consequently, share price.The absence of a Price-to-Earnings (PE) ratio for Diana Tea Company is noteworthy. A PE ratio is a standard valuation metric, indicating the price investors are willing to pay for each rupee of earnings. The lack of a PE ratio often suggests the company is not currently profitable, further highlighting the challenges posed by the negative ROCE. This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to provide a deeper understanding of Diana Tea Company's financial health based on publicly available data.
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 Financial Statements
Comprehensive financial data for Diana Tea Company Limited including income statement, balance sheet and cash flow
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
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DIANATEA Share Price: Frequently Asked Questions
What is the current share price of Diana Tea Company Limited (DIANATEA)?
As of 30 Mar 2026, 12:04 pm IST, Diana Tea Company Limited share price is ₹23.01. The DIANATEA stock has a market capitalisation of ₹42.44 (Cr) on NSE/BSE.
Is DIANATEA share price Overvalued or Undervalued?
DIANATEA share price 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 Diana Tea Company Limited stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of DIANATEA share price?
The 52-week high of DIANATEA share price is ₹42.00 and the 52-week low is ₹22.76. These values are updated daily from NSE/BSE price data.
What factors affect the Diana Tea Company Limited share price?
Key factors influencing DIANATEA share price include 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 in DIANATEA shares.
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 share price P/E of 0.00x and ROE of -7.16% against the industry averages to determine competitive standing.
What is the P/E ratio of DIANATEA and what does it mean?
DIANATEA share price has a P/E ratio of N/Ax compared to the industry average of 17.80x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Diana Tea Company Limited generates profits from shareholders capital.
How is DIANATEA 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.
What is DIANATEA dividend yield and is it a good dividend stock?
DIANATEA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Diana Tea Company Limited shares.
How has DIANATEA share price 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% pledged. High promoter holding often indicates strong management confidence in Diana Tea Company Limited.
What is DIANATEA market capitalisation category?
DIANATEA has a market capitalisation 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 Diana Tea Company Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is DIANATEA 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 quarterly performance?
Recent quarterly performance shows Diana Tea Company Limited 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 Diana Tea Company Limited stock.