Davin Sons Retail (BOM:544331) Debt-to-EBITDA : 0.15 (As of Mar. 2026) — 35% Below Median

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BOM:544331 Davin Sons Retail Ltd BOM:544331
22 GF Score
Price ₹27.35
! 5 Warning Signs
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What is Davin Sons Retail Debt-to-EBITDA?

Davin Sons Retail BOM:544331 22 Debt-to-EBITDA is 0.15 as of Mar. 2026, which is 35% below its 10-year median of 0.23. GuruFocus rates BOM:544331 with a GF Score™ of 22/100. The stock has 5 warning signs investors should review. Among 454 Conglomerates companies, Davin Sons Retail ranks better than 96.92% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Davin Sons Retail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0.80 Mil. Davin Sons Retail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0.61 Mil. Davin Sons Retail's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹9.69 Mil. Davin Sons Retail's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.14.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Davin Sons Retail's Debt-to-EBITDA or its related term are showing as below:

BOM:544331' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.23   Max: 1.66
Current: 0.1

During the past 5 years, the highest Debt-to-EBITDA Ratio of Davin Sons Retail was 1.66. The lowest was 0.10. And the median was 0.23.

BOM:544331's Debt-to-EBITDA is ranked better than
96.92% of 454 companies
in the Conglomerates industry
Industry Median: 2.76 vs BOM:544331: 0.10

Davin Sons Retail  (BOM:544331) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Davin Sons Retail Debt-to-EBITDA Related Terms


Davin Sons Retail Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Davin Sons Retail's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Davin Sons Retail Debt-to-EBITDA Chart

Davin Sons Retail Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
0.00 1.66 0.10 0.35 0.10

Davin Sons Retail Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial N/A 0.86 0.31 0.19 0.15

BOM:544331 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Davin Sons Retail's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Davin Sons Retail Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Davin Sons Retail's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Davin Sons Retail's Debt-to-EBITDA falls into.


BOM:544331
22GF Score
Davin Sons Retail Ltd BOM:544331
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Davin Sons Retail Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Davin Sons Retail's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.795 + 0.608) / 14.035
=0.10

Davin Sons Retail's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.795 + 0.608) / 9.69
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.15 mean?
Davin Sons Retail (BOM:544331) has a Debt-to-EBITDA of 0.15 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Davin Sons Retail. This is 35% below median its historical median of 0.23. Over the past decade, Davin Sons Retail's Debt-to-EBITDA has ranged from 0.10 to 1.66. According to the industry distribution chart, Davin Sons Retail ranks #14 out of 454 companies in the Conglomerates industry, placing it in the top 3.1%.
Is Davin Sons Retail's Debt-to-EBITDA too high?
Davin Sons Retail's current Debt-to-EBITDA of 0.15 is 35% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.66. The Conglomerates industry median Debt-to-EBITDA is 2.76. Davin Sons Retail's value of 0.15 is 94.6% below this industry median. Based on the distribution chart, Davin Sons Retail ranks #14 out of 454 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Davin Sons Retail has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Davin Sons Retail's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Davin Sons Retail ranks #14 out of 454 companies for Debt-to-EBITDA. This places Davin Sons Retail in the top 3% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.76. Davin Sons Retail's value of 0.15 is 94.6% below this benchmark. Historically, Davin Sons Retail's own Debt-to-EBITDA has ranged from 0.10 to 1.66 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 2.76, Davin Sons Retail has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 454 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Davin Sons Retail's current Debt-to-EBITDA of 0.15 is 94.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Davin Sons Retail. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davin Sons Retail's current Debt-to-EBITDA is 0.15, which is 35% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davin Sons Retail stock overvalued right now?
Davin Sons Retail (BOM:544331) has a current Debt-to-EBITDA of 0.15. The current Debt-to-EBITDA is 0.15, which is 35% below median its 10-year median of 0.23 and 94.6% below the Conglomerates industry median of 2.76. Davin Sons Retail's overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Davin Sons Retail (BOM:544331), the current Debt-to-EBITDA is 0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Davin Sons Retail Business Description

Address Road No. 44, 609, Sixth Floor, P.P. City Centre Plot No. 3, Pitampura Rani Bagh, North West Delhi, Delhi, IND, 110034
Davin Sons Retail Ltd operates through two main business verticals: manufacturing readymade garments and distributing fast-moving consumer goods (FMCG). The company designs and produces a variety of garments, including jeans, denim jackets, and shirts for other brands, outsourcing manufacturing on a job-work basis. Its FMCG distribution arm handles branded packaged foods, beverages such as non-alcoholic energy drinks, snacks, and other products, serving a broad customer base across several Indian states. Davin Sons Retail generates revenue from garment sales and FMCG product distribution; the majority of revenue is from the FMCG products.
22GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹27.35
Price