ScoreWhy is Diana Tea Company Ltd ?
1
Weak Long Term Fundamental Strength with a -234.61% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.81
- The company has been able to generate a Return on Equity (avg) of 3.82% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(9M) At Rs 4.31 cr has Grown at -49.17 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.35 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 14.27 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Mar-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.36%, its profits have fallen by -402%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tea/Coffee)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Diana Tea Co for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Diana Tea Co
7.0%
0.13
57.94%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-234.61%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.73
Tax Ratio
8.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
1.77%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
64
Price to Book Value
0.59
EV to EBIT
-18.42
EV to EBITDA
-32.62
EV to Capital Employed
0.74
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.87%
ROE (Latest)
-5.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(HY)
Higher at Rs 5.42 cr
NET SALES(Q)
Highest at Rs 24.80 cr
-6What is not working for the Company
PAT(9M)
At Rs 4.31 cr has Grown at -49.17 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.35 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.27 times
Loading Valuation Snapshot...
Here's what is working for Diana Tea Co
Profit After Tax (PAT) - Quarterly
At Rs 1.09 cr has Grown at 193.0 %
over average PAT of the previous four quarters of Rs -1.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 24.80 cr has Grown at 45.7 %
over average Net Sales of the previous four quarters of Rs 17.02 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 24.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Diana Tea Co
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.35 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 14.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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