Diana Tea CoBOM:530959 -0.04%56 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates BOM:530959 with a GF Score™ of 56/100 and a GF Value™ of ₹35.65 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,241 Consumer Packaged Goods companies, Diana Tea Co ranks worse than 80580.1% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
Diana Tea Co (BOM:530959) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Diana Tea Co Capex-to-Operating-Cash-Flow Related Terms
Diana Tea Co Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Diana Tea Co's Capex-to-Operating-Cash-Flow 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.
BOM:530959 vs ADM, BG, TSN: Capex-to-Operating-Cash-Flow Comparison
For the Farm Products subindustry, Diana Tea Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Diana Tea Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Diana Tea Co's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Diana Tea Co (BOM:530959) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Diana Tea Co and its competitors. Over the past decade, Diana Tea Co's Capex-to-Operating-Cash-Flow has ranged from 0.29 to 5.12. According to the industry distribution chart, Diana Tea Co ranks #999999 out of 1241 companies in the Consumer Packaged Goods industry.
Is Diana Tea Co's Capex-to-Operating-Cash-Flow too high?
Diana Tea Co's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 5.12. Based on the distribution chart, Diana Tea Co ranks #999999 out of 1241 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Diana Tea Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Diana Tea Co's Capex-to-Operating-Cash-Flow compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Diana Tea Co ranks #999999 out of 1241 companies for Capex-to-Operating-Cash-Flow. This places Diana Tea Co in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.43. Historically, Diana Tea Co's own Capex-to-Operating-Cash-Flow has ranged from 0.29 to 5.12 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.43, based on 1,241 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Diana Tea Co and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diana Tea Co's current Capex-to-Operating-Cash-Flow is 0.00. 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 Modestly Undervalued. The stock's GF Value™ is ₹35.65, compared to a current price of ₹26.85 — trading 24.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Diana Tea Co's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Diana Tea Co (BOM:530959), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 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 ₹26.85 is trading 24.7% below its estimated GF Value™ of ₹35.65.
GuruFocus considers Diana Tea Co to be Modestly Undervalued.
Key valuation signals for BOM:530959:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ₹35.65 vs. price of ₹26.85 (24.7% 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.
56GF Score
Get the complete analysis for BOM:530959
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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