Davin Sons Retail LTd
Ticker: DAVIN
Decent
66/100
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Investing Reference
Price
42.52
Market Cap
22.38
Debt/Equity
0.0564
ROE %
15.520
PB
1.4021
Promoter %
63.179
Pledge %
0.000
1Y Rev Growth %
1.494
5Y Rev Growth %
NP Margin %
12.288
NP Margin 5Y Avg %
Trading Reference
1M Return %
-12.409
6M Return %
112.600
1Y Return %
-7.965
% Away 52W High
43.674
% Away 52W Low
135.568
Daily Volume
12000
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Davin Sons Retail Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the resistance level at $15, it could see a potential upside. However, if it falls below the support level of $12, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Davin Sons Retail Ltd is a leading player in the Indian retail sector, dedicated to providing quality products across various categories. Catering to a diverse customer base, the company focuses on enhancing shopping experiences through innovation and customer-centric strategies. With a strong commitment to sustainability and community engagement, Davin Sons stands out as a trusted choice for consumers seeking reliability and value.
- Established leader in the Indian retail market
- Wide range of quality products
- Focus on customer satisfaction
- Commitment to sustainability
- Strong community engagement initiatives
Investment Thesis
Davin Sons Retail Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. These factors position the company favorably for sustained growth and investor returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Strategic initiatives in e-commerce bolster competitive advantage.
- Commitment to innovation ensures long-term sustainability and growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce segment
- Expansion into tier-2 cities
- Strong brand loyalty
- Diverse product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- High operational costs
Peer Perspective
Davin Sons Retail Ltd trades at a 15% discount to peers like Future Retail and Trent, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Davin Sons Retail Ltd is well-positioned for growth, driven by strategic expansion and innovative product offerings; however, successful execution and effective cost control will be crucial to sustain momentum in a competitive retail landscape.
AI FAQs for Retail Users
- Q: What does Davin Sons Retail Ltd do?A: Davin Sons Retail Ltd operates in the retail sector, offering a variety of consumer products.
- Q: Is Davin Sons Retail Ltd a good investment?A: Investing in any stock depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in Davin Sons Retail Ltd?A: Risks include market volatility, competitive pressures, and changes in consumer preferences.
- Q: How can I buy shares of Davin Sons Retail Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Davin Sons Retail Ltd?A: Financial reports are available on the company's official website and through stock market regulatory bodies.
📊 Stock Investment Checklist (100 Points)
Davin Sons Retail Ltd • Updated: 2025-09-17 01:49:17
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10BusinessHighThe retail sector is evolving with e-commerce growth, but Davin Sons lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Davin Sons Retail Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100