Diana Tea Company Intrinsic Value
Diana Tea Company (DIANATEA) median intrinsic value is ₹61.38 from 9 valuation models (range ₹46–₹74), vs current price ₹24.55 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Diana Tea Company stock price NSE.
DIANATEA Valuation Methods Summary — DCF, Graham Number & P/E
Diana Tea Company intrinsic value across 9 models vs current price ₹24.55 — upside/downside and value range per method. Analyse Diana Tea Company shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.65 | ₹58.92 - ₹88.38 | +200.0% | EPS: ₹15.12, Sector P/E: 25x |
| Book Value Method | asset | ₹61.38 | ₹55.24 - ₹67.52 | +150.0% | Book Value/Share: ₹81.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹49.10 | ₹44.19 - ₹54.01 | +100.0% | Revenue/Share: ₹130.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹49.10 | ₹44.19 - ₹54.01 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +89.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.65 | ₹66.29 - ₹81.02 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.65 | ₹66.29 - ₹81.02 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹49.10 | ₹44.19 - ₹54.01 | +100.0% | ROE: 36.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹73.65 | ₹66.29 - ₹81.02 | +200.0% | EPS: ₹15.12, BVPS: ₹81.25 |
DIANATEA Intrinsic Value vs Market Price — All Valuation Models
Diana Tea Company fair value range ₹46–₹74 vs current market price ₹24.55 across 9 valuation models. Read DIANATEA dividend payout details for the complete payout history and dividend yield track record.
DIANATEA Intrinsic Value Analysis — Undervalued or Overvalued?
Diana Tea Company median intrinsic value ₹61.38, current price ₹24.55 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹61.38 (median value). With the current market price of ₹24.55, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹46.42 to ₹73.65, indicating ₹46.42 - ₹73.65.
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%.
DIANATEA Financial Health — Key Ratios vs Industry Benchmarks
Diana Tea Company financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
DIANATEA Cash Flow Quality — Operating & Free Cash Flow
Diana Tea Company operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |