Dashboard
1
Poor Management Efficiency with a low ROCE of 2.80%
- The company has been able to generate a Return on Capital Employed (avg) of 2.80% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
3
With a fall in EPS of -33.4%, the company declared Very Negative results in May 25
4
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.6%
0%
-14.6%
6 Months
-8.78%
0%
-8.78%
1 Year
-3.05%
0%
-3.05%
2 Years
-21.93%
0%
-21.93%
3 Years
25.99%
0%
25.99%
4 Years
28.54%
0%
28.54%
5 Years
21.77%
0%
21.77%
CVS Bay Area, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-5.59%
EBIT Growth (5y)
61.86%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
6.60
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.88
Tax Ratio
6.20%
Dividend Payout Ratio
10.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.12%
ROE (avg)
9.49%
Valuation key factors
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.65
EV to EBIT
15.01
EV to EBITDA
11.07
EV to Capital Employed
0.80
EV to Sales
0.81
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
5.35%
ROE (Latest)
25.62%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Feb'25 - QoQ
Feb'25
Nov'24
Change(%)
Net Sales
1,864.20
2,056.80
-9.36%
Operating Profit (PBDIT) excl Other Income
8.80
204.70
-95.70%
Interest
15.80
12.20
29.51%
Exceptional Items
0.00
1.30
-100.00%
Consolidate Net Profit
203.70
103.50
96.81%
Operating Profit Margin (Excl OI)
-14.90%
81.40%
-9.63%
USD in Million.
Net Sales
QoQ Growth in quarter ended Feb 2025 is -9.36% vs 7.99% in Nov 2024
Consolidated Net Profit
QoQ Growth in quarter ended Feb 2025 is 96.81% vs -84.31% in Nov 2024
Annual Results Snapshot (Consolidated) - Feb'25
Feb'25
Feb'24
Change(%)
Net Sales
7,823.00
7,519.90
4.03%
Operating Profit (PBDIT) excl Other Income
572.40
643.30
-11.02%
Interest
49.10
76.60
-35.90%
Exceptional Items
1.30
12.30
-89.43%
Consolidate Net Profit
1,123.10
697.60
60.99%
Operating Profit Margin (Excl OI)
53.90%
64.70%
-1.08%
USD in Million.
Net Sales
YoY Growth in year ended Feb 2025 is 4.03% vs 8.57% in Feb 2024
Consolidated Net Profit
YoY Growth in year ended Feb 2025 is 60.99% vs 5,267.41% in Feb 2024
About CVS Bay Area, Inc. 
CVS Bay Area, Inc.
Retailing
No Details Available.
Company Coordinates 
No Company Details Available






