Davin Sons Retail Ltd
Fundamental Score
Davin Sons Retail Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of DAVIN across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (15.43%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (21.62%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 17.32 vs Industry: 28.25)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (16.77x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (63.18%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Profit Decline Concern (-24.32%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-35.67%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Davin Sons Retail Ltd
About DAVIN
Business Overview
Davin Sons Retail Limited designs and manufactures readymade garments in India. It offers jeans, denim fabrics and jackets, t-shirts, and shirts. The company also distributes packaged products, such as biscuits, chips, oil, non-alcoholic energy drinks, toffy, chocolates, etc. to various retailers, shopkeepers, and other distributors and agents. Davin Sons Retail Limited was founded in 2012 and is based in Delhi, India.
Company Details
Key Leadership
Latest News
DAVIN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Davin Sons Retail Ltd (DAVIN)?
As of 28 Jan 2026, 11:30 am IST, Davin Sons Retail Ltd (DAVIN) is currently trading at ₹38.50. The stock has a market capitalization of ₹25.81 (Cr).
Is DAVIN share price Overvalued or Undervalued?
DAVIN is currently trading at a P/E ratio of 17.32x, compared to the industry average of 28.25x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Davin Sons Retail Ltd share price?
Key factors influencing DAVIN's price include its quarterly earnings growth (Sales Growth: -35.67%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Davin Sons Retail Ltd a good stock for long-term investment?
Davin Sons Retail Ltd shows a 5-year Profit Growth of N/A% and an ROE of 15.43%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.
How does Davin Sons Retail Ltd compare with its industry peers?
Davin Sons Retail Ltd competes with major peers in the Garments & Apparels. Investors should compare DAVIN's P/E of 17.32x and ROE of 15.43% against the industry averages to determine its competitive standing.
What is the P/E ratio of DAVIN and what does it mean?
DAVIN has a P/E ratio of 17.32x compared to the industry average of 28.25x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹17 for every ₹1 of annual earnings.
How is DAVIN performing according to Bull Run's analysis?
DAVIN has a Bull Run fundamental score of 28.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does DAVIN belong to?
DAVIN operates in the Garments & Apparels industry. This classification helps understand the competitive landscape and sector-specific trends affecting Davin Sons Retail Ltd.
What is Return on Equity (ROE) and why is it important for DAVIN?
DAVIN has an ROE of 15.43%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Davin Sons Retail Ltd generates profits from shareholders' equity.
How is DAVIN's debt-to-equity ratio and what does it indicate?
DAVIN has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is DAVIN's dividend yield and is it a good dividend stock?
DAVIN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has DAVIN grown over the past 5 years?
DAVIN has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in DAVIN and why does it matter?
Promoters hold 63.18% of DAVIN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is DAVIN's market capitalization category?
DAVIN has a market capitalization of ₹26 crores, placing it in the Small-cap category.
How volatile is DAVIN stock?
DAVIN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for DAVIN?
DAVIN has a 52-week high of ₹N/A and low of ₹N/A.
What is DAVIN's operating profit margin trend?
DAVIN has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is DAVIN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -35.67% and YoY Profit Growth of -24.32%.
What is the institutional holding pattern in DAVIN?
DAVIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.