Davin Sons Retail Limited (BOM:544331)

Davin Sons Retail Statistics

Total Valuation

BOM:544331 has a market cap or net worth of INR 272.98 million. The enterprise value is 207.59 million.

Market Cap	272.98M
Enterprise Value	207.59M

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544331 has 5.26 million shares outstanding.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.55%
Owned by Institutions (%)	n/a
Float	1.71M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -9.92.

EV / Earnings	12.49
EV / Sales	1.53
EV / EBITDA	8.06
EV / EBIT	8.50
EV / FCF	-9.92

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.06.

Current Ratio	5.48
Quick Ratio	3.83
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	-0.43
Interest Coverage	12.25

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	15.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	20
Asset Turnover	0.96
Inventory Turnover	3.07

Taxes

In the past 12 months, BOM:544331 has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	25.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	80.86
Average Volume (20 Days)	65,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544331 had revenue of INR 135.91 million and earned 16.63 million in profits. Earnings per share was 4.12.

Revenue	135.91M
Gross Profit	46.37M
Operating Income	24.42M
Pretax Income	22.43M
Net Income	16.63M
EBITDA	25.77M
EBIT	24.42M
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 74.40 million in cash and 9.01 million in debt, giving a net cash position of 65.39 million or 12.43 per share.

Cash & Cash Equivalents	74.40M
Total Debt	9.01M
Net Cash	65.39M
Net Cash Per Share	12.43
Equity (Book Value)	159.60M
Book Value Per Share	36.24
Working Capital	147.20M

Cash Flow

In the last 12 months, operating cash flow was -11.83 million and capital expenditures -9.10 million, giving a free cash flow of -20.93 million.

Operating Cash Flow	-11.83M
Capital Expenditures	-9.10M
Free Cash Flow	-20.93M
FCF Per Share	-3.98

Margins

Gross margin is 34.12%, with operating and profit margins of 17.97% and 12.23%.

Gross Margin	34.12%
Operating Margin	17.97%
Pretax Margin	16.50%
Profit Margin	12.23%
EBITDA Margin	18.96%
EBIT Margin	17.97%
FCF Margin	n/a

Dividends & Yields

BOM:544331 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.09%
FCF Yield	-7.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:544331 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 2.

Altman Z-Score	5.41
Piotroski F-Score	2