Diana Tea Co. Ltd.

Diana Tea Co. Ltd.

BBSE:DIANATEA
26.93
INR
-0.87
(-3.13%)
3.74EPS
7.27P/E
407.76MMarket Cap

Total Valuation

INR

As of June 30, 2026, Diana Tea Co. Ltd. carries a market capitalization of 407.76M, placing it among publicly traded companies globally. Its enterprise value stands at 407.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap407.76M
Enterprise Value407.76M

Share Statistics

As of June 30, 2026, Diana Tea Co. Ltd. has 14.99M shares outstanding.

Shares Outstanding14.99M

Valuation Ratios

As of June 30, 2026, Diana Tea Co. Ltd. trades at a trailing price-to-earnings ratio of 7.27.

PE Ratio7.27
PS Ratio0.43

Enterprise Valuation

As of June 30, 2026, Diana Tea Co. Ltd. trades at an EV/EBITDA multiple of 5.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 407.76M versus a market cap of 407.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA5.33
EV / EBIT7.35

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.54

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 261,378.09 in revenue per employee across its workforce of 3,605.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee261,378.09
Employee Count3,605.00

Taxes

INR

Over the twelve months ended June 30, 2026, Diana Tea Co. Ltd. recorded an income tax benefit of -2.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 53.49M, leaving 56.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.63M

Stock Price Statistics

INR

As of the close on October 23, 2026, Diana Tea Co. Ltd.'s stock has declined approximately 9.39% over the past 52 weeks. The 50-day moving average sits at 28.80, while the 200-day moving average is 26.88.

52-Week Price Change-9.39%
50-Day Moving Average28.80
200-Day Moving Average26.88

Income Statement

INR

Over the twelve months ended June 30, 2026, Diana Tea Co. Ltd. generated 942.27M in revenue and converted that into 56.12M in net income, yielding earnings per share of 3.74. EBITDA reached 76.47M, while operating income came in at 55.47M.

Revenue942.27M
Gross Profit942.48M
Operating Income55.47M
Pretax Income53.49M
Net Income56.12M
EBITDA76.47M
EBIT55.47M
Earnings Per Share (EPS)3.74

Margins

Over the twelve months ended June 30, 2026, Diana Tea Co. Ltd. posted a gross margin of 100.02, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of 5.96 provide insight into operational efficiency.

Gross Margin100.02
Operating Margin5.89
Pretax Margin5.68
Profit Margin5.96
EBITDA Margin8.12

Stock Splits

Diana Tea Co. Ltd.'s most recent stock split took place on July 30, 2008 with a 5:2 split ratio.

Last Split Date7/30/2008
Split Ratio5:2