Diana Tea Company (530959) Fair Value & Analysis
Other · IN · Market cap ₹152M
Fair value as of: Jul 4, 2026
From 25 valuation models · updated today
Share price −2.1% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹23.01 – ₹36.56 · fair‑value band ₹11.78 – ₹23.56 · the ₹26.25 price screens above the ₹16.82 fair value. As of Jul 4, 2026.
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Diana Tea Company (530959) currently trades at ₹26.25, while our model-based Fair Value estimate is ₹16.82 — implying the stock looks roughly 35.9% overvalued today. We read business quality at 58/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Diana Tea Company generated revenue of ₹573M at a net margin of -0.1%. Revenue declined 27.3% year over year. Net debt stands at ₹382M. The stock trades on a trailing P/E of 2.7. Fundamentals as of Jul 4, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
About the company
Diana Tea Company Limited, together with its subsidiary, Sage Organics Private Limited, cultivates, manufactures, and sells tea in India and internationally. It offers tea products in various forms, such as packet tea, bulk tea, and wooden keddies. The company was incorporated in 1911 and is based in Kolkata, India. Diana Tea Company Limited is a subsidiary of Diana Capital Limited.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Diana Tea Company reported revenue of ₹881M in FY2026 versus ₹752M in FY2022, a compound +4.0%/yr. Reported net income was ₹17.5M in FY2026, compounding −30.0%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.