Diana Tea Company Ltd Valuation
DIANATEA · Fast Moving Consumer Goods · Current price ₹25.6
Is Diana Tea Company Ltd undervalued?
DocStoX estimates the fair value of Diana Tea Company Ltd at ₹58 per share, versus the current market price of ₹26. That puts the stock about +127.9% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹41), Relative P/E (₹91), Graham floor (₹62). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹41 (bear) to ₹58 (base) to ₹91 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
Diana Tea Company Ltd trades at a P/E of 21.8x and a P/B of 0.6x, with a dividend yield of 2.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on Diana Tea Company Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.