Diana Tea Company Intrinsic Value
DIANATEA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.40 | ₹66.72 - ₹100.08 | +200.0% | EPS: ₹15.12, Sector P/E: 25x |
| Book Value Method | asset | ₹69.50 | ₹62.55 - ₹76.45 | +150.0% | Book Value/Share: ₹81.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹55.60 | ₹50.04 - ₹61.16 | +100.0% | Revenue/Share: ₹130.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹55.60 | ₹50.04 - ₹61.16 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +67.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.40 | ₹75.06 - ₹91.74 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.40 | ₹75.06 - ₹91.74 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹55.60 | ₹50.04 - ₹61.16 | +100.0% | ROE: 36.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹83.40 | ₹75.06 - ₹91.74 | +200.0% | EPS: ₹15.12, BVPS: ₹81.25 |
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Valuation Comparison Chart
DIANATEA Intrinsic Value Analysis
What is the intrinsic value of DIANATEA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Diana Tea Company (DIANATEA) is ₹69.50 (median value). With the current market price of ₹27.80, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹46.42 to ₹83.40, indicating ₹46.42 - ₹83.40.
Is DIANATEA undervalued or overvalued?
Based on our multi-method analysis, Diana Tea Company (DIANATEA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.86 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 36.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Diana Tea Company
Additional stock information and data for DIANATEA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |