DIANA TEA CO.LTD. (DIANATEA) fair value: what the stock is really worth
As of Oct 23, 2026: fair value (intrinsic value) of DIANA TEA CO.LTD. stock ₹28.11, price ₹26.93, upside +4.4%, quality 63 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?Yes
Good quality?Yes
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 13, 2026.
How to read this chart
60‑month range ₹21.20 – ₹48.16 · fair‑value band ₹22.11 – ₹28.11 · the ₹26.93 price screens below the ₹28.11 fair value. Dashed = 300-day average. As of Oct 13, 2026.
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DIANA TEA CO.LTD. (DIANATEA) currently trades at ₹26.93, while our model-based Fair Value estimate is ₹28.11, so the stock looks roughly fairly valued today (gap 4.2%).
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹29.95 per share, and 11 of the 21 models we run sit above the ₹26.93 price.
Bear case: the Earnings-Based group reads lowest at ₹10.63, and 10 of the 21 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹22.11 (bear) to ₹28.11 (bull), the price of ₹26.93 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Consumer Staples sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
Key figures
Market cap ₹404M (≈ $4.3M) Micro · P/E ratio 7.2 · P/S ratio 0.43 · EPS (TTM) ₹3.73 · Dividend yield 0.0% · Net margin 6.0% · Return on equity 2.7% · Return on assets (EBIT) 0.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 17% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Staples peers we cover trades at 21% fair-value upside, at 4%, DIANATEA screens richer than that median.
Fair Value models
Bear₹22.11Fair Value ₹28.11Bull₹28.11
Price ₹26.93 · Upside +4.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹2.12 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+24.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.6%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.1%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−18.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−18.3%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 2%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+27.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +22.6% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Agricultural Products” was too small, so the broader sector is used.)Consumer Staples · 1699 stocks
Beats the sector median on 9/14 measures
Overall it ranks above its sector peers.
Valuation
Quality Score63 · Above median
Fair Value upside+4.4% · Above median
Profitability
Return on equity (12 months)2.7% · Below median
Return on assets1.4% · Below median
Net margin (12 months)6.0% · Above median
Operating margin (12 months)20.8% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)30.7% · Top 25%
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.12× · Above median
Valuation Multiplesvs Consumer Staples median · lower = cheaper
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Is DIANA TEA CO.LTD. (DIANATEA) overvalued or undervalued?
As of Oct 13, 2026, our model estimates a fair value of ₹28.11 versus a price of ₹26.93, about +4% upside (fairly valued).
What is the fair value of DIANATEA?
Our model-based fair value for DIANA TEA CO.LTD. is ₹28.11 (as of Oct 13, 2026), built from audited fundamentals. The current price: ₹26.93.
What is the quality score of DIANATEA?
DIANA TEA CO.LTD. has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for DIANA TEA CO.LTD. (DIANATEA)?
Our model-based price target is the fair value of ₹28.11 (as of Oct 13, 2026) from 22 valuation models. Cautious scenario ₹22.11, optimistic scenario ₹28.11. It is a calculation from audited fundamentals, not an analyst target.
What is the DIANA TEA CO.LTD. stock forecast for 2026?
Our models put fair value at ₹28.11, about +4% upside versus a price of ₹26.93 (fairly valued). Cautious scenario ₹22.11, optimistic scenario ₹28.11. The calculation is refreshed regularly with new filings.
What is the revenue of DIANA TEA CO.LTD. (DIANATEA)?
DIANA TEA CO.LTD. reported trailing-twelve-month revenue of about ₹942M (latest available figure, as of Oct 13, 2026).
Does DIANA TEA CO.LTD. pay a dividend?
DIANA TEA CO.LTD. currently shows a dividend yield of 0.01% relative to its recent price (as of Oct 13, 2026).
What growth is priced into DIANA TEA CO.LTD. (DIANATEA)?
For today's price to be fair in a discounted-cash-flow model, DIANA TEA CO.LTD. would have to grow free cash flow by +27.6 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.6 % per year. As of Oct 13, 2026.
What discount rate (WACC) does the fair value of DIANATEA use?
Our models discount DIANA TEA CO.LTD. at 10.9 %: a base by market capitalisation (nano), damped by beta 0.20, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For DIANA TEA CO.LTD. that is +27.6 % per year a year over ten years, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has DIANA TEA CO.LTD. (DIANATEA) delivered so far?
Over the past 5 years revenue at DIANA TEA CO.LTD. grew +4.6 % a year. The price currently implies +27.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of DIANA TEA CO.LTD. (DIANATEA)?
The free-cash-flow yield on the price is 4.44 %: that much free cash flow DIANA TEA CO.LTD. produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of DIANA TEA CO.LTD. (DIANATEA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For DIANA TEA CO.LTD. it is ₹28.11 per share (as of Oct 13, 2026), against a price of ₹26.93. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is DIANA TEA CO.LTD. stock overvalued or undervalued in 2026?
As of Oct 13, 2026, DIANATEA trades below its calculated fair value: price ₹26.93, fair value ₹28.11, a gap of about +4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DIANATEA?
No. The price is what the market pays today (₹26.93); the fair value is what the company's own numbers justify (₹28.11). For DIANA TEA CO.LTD. the two are ₹1.18 per share apart. That gap is exactly why we show both numbers side by side.
How much is DIANA TEA CO.LTD. worth?
The market values DIANA TEA CO.LTD. at about ₹404M (market capitalisation, as of Oct 13, 2026). Per share that is ₹26.93; our models calculate a fair value of ₹28.11 per share.
What do the bullish and bearish scenarios say about DIANATEA?
Our models span a range for DIANA TEA CO.LTD.: cautious scenario ₹22.11, base ₹28.11, optimistic ₹28.11 per share (as of Oct 13, 2026, price ₹26.93). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DIANATEA?
DIANA TEA CO.LTD. trades at a price-to-earnings ratio of 7.2 (as of Oct 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹28.11 is built from several models across several years. Other multiples: P/B 0.6, P/S 0.4, EV/EBITDA 5.5.
How solid is the balance sheet of DIANA TEA CO.LTD. (DIANATEA)?
Balance-sheet figures for DIANA TEA CO.LTD. (as of Oct 13, 2026): return on equity 2.7%, debt of 0.12 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is DIANATEA from its 52-week high?
DIANA TEA CO.LTD. trades at ₹26.93, about 19% below its 52-week high of ₹33.20 and 17% above the low of ₹23.01 (as of Oct 23, 2026). Distance from the high says nothing about value: that is what the fair value of ₹28.11 is for.
Which stocks are comparable to DIANA TEA CO.LTD.?
From the same area (Consumer Staples) we also value CIANAGRO, NEAGI, 540401, NAGTECH, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is DIANA TEA CO.LTD. stock attractive at the current price?
The data as of Oct 13, 2026: price ₹26.93, calculated fair value ₹28.11 (+4%), Quality Score 63/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DIANATEA calculated?
We run DIANA TEA CO.LTD. through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹28.11, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 12.3 % above its aggregate fair value. DIANA TEA CO.LTD. currently trades 4 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of DIANA TEA CO.LTD. (DIANATEA)?
The closing price on Oct 23, 2026 was ₹26.93. Our model-based fair value is ₹28.11, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with DIANA TEA CO.LTD. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of DIANA TEA CO.LTD.
How large is the market capitalisation of DIANA TEA CO.LTD. (DIANATEA)?
The market capitalisation of DIANA TEA CO.LTD. is ₹404M (≈ $4.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of DIANA TEA CO.LTD. (DIANATEA)?
The price-to-sales ratio of DIANA TEA CO.LTD. is 0.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of DIANA TEA CO.LTD. (DIANATEA)?
Earnings per share at DIANA TEA CO.LTD. are ₹3.73 (price ÷ EPS = P/E 7.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of DIANA TEA CO.LTD. (DIANATEA)?
The dividend yield of DIANA TEA CO.LTD. is 0.0% (payout 0.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of DIANA TEA CO.LTD. (DIANATEA)?
The net margin of DIANA TEA CO.LTD. is 6.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of DIANA TEA CO.LTD. (DIANATEA)?
The return on equity (ROE) of DIANA TEA CO.LTD. is 2.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of DIANA TEA CO.LTD. (DIANATEA)?
On an EBIT basis the return on assets of DIANA TEA CO.LTD. is 0.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of DIANA TEA CO.LTD. (DIANATEA)?
The operating margin of DIANA TEA CO.LTD. is 20.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at DIANA TEA CO.LTD. (DIANATEA)?
Revenue at DIANA TEA CO.LTD. is growing +30.7% versus a year earlier (3y avg +5.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at DIANA TEA CO.LTD. (DIANATEA)?
Earnings per share at DIANA TEA CO.LTD. are growing +232% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does DIANA TEA CO.LTD. (DIANATEA) carry?
The net debt of DIANA TEA CO.LTD. is ₹382M (fiscal year 2026, ≈ 21.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 13, 2026