India · Delayed Price · Currency is INR Davin Sons Retail Statistics
Total Valuation
BOM:544331 has a market cap or net worth of INR 147.36 million. The enterprise value is 123.27 million.
| Market Cap | 147.36M |
| Enterprise Value | 123.27M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544331 has 5.26 million shares outstanding. The number of shares has increased by 40.19% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +40.19% |
| Shares Change (QoQ) | +14.32% |
| Owned by Insiders (%) | 59.78% |
| Owned by Institutions (%) | 2.43% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 20.59.
| PE Ratio | 20.59 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.02 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.82 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.03 |
| Interest Coverage | 14.59 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 384,700 |
| Employee Count | 20 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, BOM:544331 has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +28.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.62% |
| 50-Day Moving Average | 33.64 |
| 200-Day Moving Average | 34.30 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 7,300 |
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 81.56 million and earned 7.69 million in profits. Earnings per share was 1.36.
| Revenue | 81.56M |
| Gross Profit | 37.79M |
| Operating Income | 11.15M |
| Pretax Income | 10.38M |
| Net Income | 7.69M |
| EBITDA | 14.03M |
| EBIT | 11.15M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 25.49 million in cash and 1.40 million in debt, with a net cash position of 24.09 million or 4.58 per share.
| Cash & Cash Equivalents | 25.49M |
| Total Debt | 1.40M |
| Net Cash | 24.09M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 194.86M |
| Book Value Per Share | 32.29 |
| Working Capital | 154.77M |
Cash Flow
In the last 12 months, operating cash flow was -38.43 million and capital expenditures -17.05 million, giving a free cash flow of -55.48 million.
| Operating Cash Flow | -38.43M |
| Capital Expenditures | -17.05M |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | -7.61M |
| Free Cash Flow | -55.48M |
| FCF Per Share | -10.54 |
Margins
Gross margin is 46.33%, with operating and profit margins of 13.67% and 9.43%.
| Gross Margin | 46.33% |
| Operating Margin | 13.67% |
| Pretax Margin | 12.73% |
| Profit Margin | 9.43% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 13.67% |
| 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 | -40.19% |
| Shareholder Yield | -40.19% |
| Earnings Yield | 5.22% |
| FCF Yield | -37.65% |
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 7.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 5 |