Davin Sons Retail Limited (BOM:544331)

Davin Sons Retail Statistics

Total Valuation

BOM:544331 has a market cap or net worth of INR 189.46 million. The enterprise value is 166.20 million.

Market Cap	189.46M
Enterprise Value	166.20M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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)	+19.88%
Owned by Insiders (%)	59.78%
Owned by Institutions (%)	2.43%
Float	2.12M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -3.67.

EV / Earnings	11.14
EV / Sales	1.47
EV / EBITDA	7.06
EV / EBIT	7.61
EV / FCF	-3.67

Financial Position

The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.02.

Current Ratio	6.83
Quick Ratio	3.63
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-0.08
Interest Coverage	18.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	13.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.64M
Profits Per Employee	745,800
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544331 has paid 5.71 million in taxes.

Income Tax	5.71M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has increased by +3.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.41%
50-Day Moving Average	46.52
200-Day Moving Average	32.31
Relative Strength Index (RSI)	28.85
Average Volume (20 Days)	8,200

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 112.81 million and earned 14.92 million in profits. Earnings per share was 3.08.

Revenue	112.81M
Gross Profit	44.19M
Operating Income	21.84M
Pretax Income	20.63M
Net Income	14.92M
EBITDA	23.54M
EBIT	21.84M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 26.67 million in cash and 3.41 million in debt, with a net cash position of 23.26 million or 4.42 per share.

Cash & Cash Equivalents	26.67M
Total Debt	3.41M
Net Cash	23.26M
Net Cash Per Share	4.42
Equity (Book Value)	160.29M
Book Value Per Share	30.36
Working Capital	142.98M

Cash Flow

In the last 12 months, operating cash flow was -34.40 million and capital expenditures -10.85 million, giving a free cash flow of -45.25 million.

Operating Cash Flow	-34.40M
Capital Expenditures	-10.85M
Free Cash Flow	-45.25M
FCF Per Share	-8.60

Margins

Gross margin is 39.17%, with operating and profit margins of 19.36% and 13.22%.

Gross Margin	39.17%
Operating Margin	19.36%
Pretax Margin	18.29%
Profit Margin	13.22%
EBITDA Margin	20.87%
EBIT Margin	19.36%
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	7.87%
FCF Yield	-23.88%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4