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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-04), Diana Tea Co's Beta is 0.5629.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Diana Tea Co Beta Related Terms
Diana Tea Co Beta Historical Data
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The historical data trend for Diana Tea Co's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Farm Products subindustry, Diana Tea Co's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Diana Tea Co Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Diana Tea Co's Beta distribution charts can be found below:
* The bar in red indicates where Diana Tea Co's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Diana Tea Co (BOM:530959) has a Beta of 0.5629 as of Aug. 04, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Diana Tea Co and its competitors.
Is Diana Tea Co's Beta too high?
Diana Tea Co's current Beta is 0.5629. Overall, Diana Tea Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Diana Tea Co's Beta compare to ADM and BG?
Diana Tea Co's Beta of 0.5629 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Diana Tea Co and its competitors. Diana Tea Co's current Beta is 0.5629. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diana Tea Co stock overvalued right now?
Based on GuruFocus' analysis, Diana Tea Co (BOM:530959) is currently considered Possible Value Trap. The stock's GF Value™ is ₹35.85, compared to a current price of ₹24.88 — trading 30.6% below its estimated fair value. The current Beta is 0.5629. Diana Tea Co's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Diana Tea Co (BOM:530959), the current Beta is 0.5629 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Diana Tea Co (BOM:530959) Overvalued in 2026?
Based on GuruFocus' analysis, Diana Tea Co stock appears to be undervalued.
The current stock price of ₹24.88 is trading 30.6% below its estimated GF Value™ of ₹35.85.
GuruFocus considers Diana Tea Co to be Possible Value Trap.
Key valuation signals for BOM:530959:
Beta: 0.5629
GF Value™: ₹35.85 vs. price of ₹24.88 (30.6% below fair value)
No single metric tells the full story. See the BOM:530959 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diana Tea Co Ltd is engaged in the business of integrated activities of cultivation, manufacturing, and sale of tea, predominantly in the domestic market. The company's products include packet tea, bulk tea, and wooden keddies. The group has identified Tea products as its sole operating segment and the same is treated as the primary segment.
60GF Score
Get the complete analysis for BOM:530959
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