Diana Tea Company Fair Value

Diana Tea Company (DIANATEA) average fair value is ₹102.26 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹27.15 (+276.64%), fair value range ₹54.27–₹186.47. For live price and a broader fundamental view, visit Diana Tea Company share price today.

Average Fair Value
₹102.26
Current Market Price: ₹27.15
+276.64% Price Difference

Fair Value Analysis Export

DIANATEA Fair Value vs Current Price — Valuation Summary

DIANATEA average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. Explore DIANATEA value investing to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹102.26
Current Market Price
₹27.15
Price Difference
₹75.11
Percentage Difference
+276.64%
Fair Value Range
₹54.27 - ₹186.47
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹3.78
Sector Avg P/E 49.26
Historical Avg P/E N/A
Average Fair Value
₹106.17

P/B Based Valuation

Book Value/Share ₹81.25
Sector Avg P/B 3.09
Historical Avg P/B N/A
Average Fair Value
₹186.47

Price-to-Sales Valuation

Revenue/Share ₹18.09
Sector Avg P/S 3.0
Fair Value
₹54.27

Asset-Based Valuation

Book Value/Share ₹81.25
Liquidation Value/Share ₹86.62
Fair Value
₹81.25

Benjamin Graham Number

Current EPS ₹3.78
Book Value/Share ₹81.25
Graham Multiplier 22.5
Current P/E 10.22
Graham Criteria 2/3
Graham Number
₹83.13
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

DIANATEA Fair Value Analysis — Data Sources & Coverage

Diana Tea Company financial data sources, valuation methods applied and sector benchmarks used — 2021 financial year. Examine DIANATEA quarterly results for recent quarterly revenue, profit and EPS trends.

Methods Used
5
Data Year
2021
Sector
Consumer Goods

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is 5 years old (2021).

DIANATEA vs Consumer Goods Sector Peers — P/E, P/B & Market Cap

Diana Tea Company P/E ratio, P/B ratio and market capitalisation vs Consumer Goods sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
IFB Industries IFBIND 35.2 4.57 ₹4,381
Kansai Nerolac Paints KANSAINER 26.37 2.32 ₹15,485
Virtuoso Optoelectronics VOEPL 76.32 2.53 ₹984
Veto Switchgear Cable VETO 8.33 0.7 ₹193
AJC Jewel Manufacturers AJCJEWEL 7.34 1.51 ₹51

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.