DIANA TEA CO.LTD. (DIANATEA) Fair Value & Analysis

Consumer Staples · IN · Market cap ₹394M (≈ $4.2M) · ISIN INE012E01035

What is DIANA TEA CO.LTD. really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (₹24.87). The favourable scenario is already priced in.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.

How to read this chart

60‑month range ₹14.98 – ₹48.16 · fair‑value band ₹14.92 – ₹24.87 · the ₹29.03 price screens above the ₹19.89 fair value. Dashed = 300-day average. As of Sep 3, 2026.

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Analysis

DIANA TEA CO.LTD. (DIANATEA) currently trades at ₹29.03, while our model-based Fair Value estimate is ₹19.89, implying the stock looks roughly 45.9% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Consumer Staples sector. Bull case: the Asset-Based group reads highest at a median of ₹29.49 per share, and 2 of the 22 models we run sit above the ₹29.03 price. Bear case: the Earnings-Based group reads lowest at ₹10.47, and 20 of the 22 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, DIANA TEA CO.LTD. generated revenue of ₹881M at a net margin of 2.0%. Revenue declined 20.2% year over year. It earns a return on equity of 2.7%. Net debt stands at ₹382M. Fundamentals as of Sep 3, 2026

Our scenario range runs from ₹14.92 (bear case) to ₹24.87 (bull case); at ₹29.03, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Staples peers we cover trades at −8% fair-value upside, at −31%, DIANATEA screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹0.5033 per share, which is 2.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: Asset-Based (₹29.49) versus Earnings-Based (₹10.47). Highest evidence: FCF DCF (81).

Key figures & financial health

Quality Score breakdown

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

DIANA TEA CO.LTD. reported revenue of ₹881M in FY2026 versus ₹751M in FY2022, a compound +4.1%/yr. Reported net income was ₹17.5M in FY2026, compounding −30.0%/yr from FY2022.

DIANATEA screens 46% overvalued. Compare with CIANAGRO →

Peer Group

Agricultural Products · 16 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Agricultural Products median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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