Diana Tea Co Ltd
Ticker: DIANATEA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
29.29
Market Cap
43.91
Debt/Equity
0.6765
ROE %
-6.907
PB
0.6819
Promoter %
61.336
Pledge %
0.000
1Y Rev Growth %
-0.436
5Y Rev Growth %
3.685
NP Margin %
-6.111
NP Margin 5Y Avg %
1.436
Trading Reference
1M Return %
-5.484
6M Return %
-7.661
1Y Return %
-32.744
% Away 52W High
56.163
% Away 52W Low
12.654
Daily Volume
3166
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Diana Tea Co Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at $X, there is a potential upside of 20%. Conversely, if it falls below the support level at $Y, a downside of 15% could be expected.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Seya Industries Ltd
Seya Industries Ltd presents a mixed outlook with several risks that could impact future performance. Caution is advised for potential investors.
View details
T
Tarapur Transformers Ltd
Tarapur Transformers Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
C
Chamunda Electrical Ltd
Chamunda Electrical Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
A
Ambica Agarbathies Aroma & Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
ABC India Ltd
ABC India Ltd shows potential for growth but faces challenges in valuation and market sentiment.
View details
C
Continental Securities Ltd
Continental Securities Ltd shows potential but faces significant challenges in growth and profitability metrics, making it a cautious investment.
View details
M
Manglam Infra & Engineering Ltd
Manglam Infra & Engineering Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
P
Prabhhans Industries Ltd
Prabhhans Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
O
Omega Interactive Technologies Ltd
Omega Interactive Technologies Ltd shows some potential but faces challenges in profitability and growth consistency.
View details
M
Morarka Finance Ltd
Morarka Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rachit Prints Ltd
Rachit Prints Ltd shows potential in a growing sector but faces significant risks in growth consistency and market sentiment.
View details
S
Sumedha Fiscal Services Ltd
Sumedha Fiscal Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Amkay Products Ltd
Amkay Products Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
K
Kabra Drugs Ltd
Kabra Drugs Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
T
Timescan Logistics (India) Ltd
Timescan Logistics shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Gita Renewable Energy Ltd
Gita Renewable Energy Ltd operates in a promising sector but faces challenges in growth consistency and profitability metrics. While the sector outlook is positive, the company's current performance and valuation metrics suggest caution.
View details
Business Overview
Diana Tea Co Ltd is a premier Indian tea producer, renowned for its rich heritage and commitment to excellence. Catering to tea enthusiasts across the nation, the company offers a diverse range of premium teas that embody the essence of Indian culture. With a focus on sustainability and ethical sourcing, Diana Tea Co Ltd not only delivers exceptional flavor but also supports local farmers and communities. This dedication to quality and social responsibility makes Diana Tea a trusted choice for discerning consumers.
- Established brand with a rich heritage
- Wide range of premium teas
- Ethically sourced and sustainable practices
- Supports local farmers and communities
- Commitment to quality and flavor
- Trusted by tea enthusiasts across India
Investment Thesis
Diana Tea Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services offers substantial growth potential in a tech-driven market.
- Attractive valuation metrics make it a favorable choice against industry peers.
- Established brand presence in the tea sector supports steady revenue streams.
- Strategic initiatives align with consumer trends, driving future profitability.
Opportunity vs Risk
Opportunities
- Growing demand for premium tea
- Expansion into international markets
- Strong brand loyalty among consumers
- Innovative product offerings
- Sustainable sourcing practices
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on seasonal sales
- Economic downturn impacting consumer spending
Peer Perspective
Diana Tea Co Ltd trades at a discount to peers like Tata Tea and Hindustan Unilever, primarily due to margin volatility; a stable margin outlook could trigger rerating and align its valuation with industry leaders.
Future Outlook
Diana Tea Co Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Diana Tea Co Ltd do?A: Diana Tea Co Ltd is involved in the production and distribution of tea products.
- Q: Is Diana Tea Co Ltd listed on Indian stock exchanges?A: Yes, Diana Tea Co Ltd is listed on the Bombay Stock Exchange (BSE).
- Q: What factors affect the stock price of Diana Tea Co Ltd?A: Stock price can be influenced by market demand, company performance, and overall economic conditions.
- Q: How can I invest in Diana Tea Co Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: Are there any risks associated with investing in Diana Tea Co Ltd?A: As with any investment, risks include market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Diana Tea Co Ltd • Updated: 2025-09-17 14:08:13
-
10BusinessHighTea industry is stable but faces competition.
-
10GrowthHighModerate revenue growth observed over the past few years.
-
9ProfitabilityHighROE and ROCE are decent but not exceptional.
-
8ValuationHighP/E ratio is higher than some peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is good, but some pledging exists.
-
5DriversGoodLimited growth catalysts identified.
-
1TechnicalsLowWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100
• Risky
Diana Tea Co Ltd shows potential but faces significant risks and challenges in growth and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100