Davis Commodities Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG2677P1054
USD
0.33
-0.01 (-3.87%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

93.16 k

Shareholding (Dec 2024)

FII

0.06%

Held by 1 FIIs

DII

99.89%

Held by 0 DIIs

Promoter

0.00%

How big is Davis Commodities Ltd.?

22-Jun-2025

As of Jun 18, Davis Commodities Ltd. has a market capitalization of 21.15 million, classifying it as a Micro Cap company. Recent financial data for the last four quarters is unavailable, but as of December 2024, it reports Shareholder's Funds of 4.93 million and Total Assets of 14.43 million.

Market Cap: As of Jun 18, Davis Commodities Ltd. has a market capitalization of 21.15 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: No valid financial data is available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: As of December 2024, the company reports Shareholder's Funds of 4.93 million and Total Assets of 14.43 million.

Read More

What does Davis Commodities Ltd. do?

22-Jun-2025

Davis Commodities Ltd. is a micro-cap retail company with a market cap of USD 21.15 million. Key financial metrics include a debt equity ratio of 0.20 and a return on equity of -53.55%.

Overview: <BR>Davis Commodities Ltd. operates in the retailing industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Market cap: USD 21.15 Million (Micro Cap)<BR><BR>Key Metrics: <BR>Debt Equity: 0.20 <BR>Return on Equity: -53.55% <BR>Price to Book: 4.29 <BR><BR>Contact Details: <BR>No Company Details Available. <BR>Registrar Address: Not available.

Read More

Is Davis Commodities Ltd. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Davis Commodities Ltd. shows a mildly bullish trend despite mixed signals, having underperformed the S&P 500 year-to-date and over the past year, but significantly outperformed it over the longer term with a 345% return in the last decade.

As of 10 September 2025, the technical trend for Davis Commodities Ltd. has changed from mildly bearish to mildly bullish. The current stance is mildly bullish, driven by a bullish daily moving average and a bullish weekly MACD. However, the weekly RSI is bearish, indicating some weakness. The Bollinger Bands are mildly bullish on the weekly timeframe, while the monthly indicators show a bearish MACD and a mildly bearish KST. Overall, the mixed signals suggest cautious optimism.<BR><BR>In terms of performance, the stock has underperformed the S&P 500 year-to-date and over the past year, with returns of -14.57% and -17.59% respectively, compared to the S&P 500's 12.22% and 17.14%. However, over the longer term, the stock has significantly outperformed the benchmark, with a 345% return over the past three, five, and ten years.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
Icon
Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Retailing

stock-summary
Market cap

USD 23 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.20

stock-summary
Return on Equity

-53.55%

stock-summary
Price to Book

4.62

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-63.1%
0%
-63.1%
6 Months
-57.69%
0%
-57.69%
1 Year
-67.96%
0%
-67.96%
2 Years
-67.96%
0%
-67.96%
3 Years
65.0%
0%
65.0%
4 Years
65.0%
0%
65.0%
5 Years
65.0%
0%
65.0%

Davis Commodities Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
147.30%
EBIT Growth (5y)
-200.98%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
41.20
Tax Ratio
5.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.84%
ROCE (avg)
45.13%
ROE (avg)
78.15%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.99
EV to EBIT
-7.47
EV to EBITDA
-7.67
EV to Capital Employed
3.49
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.76%
ROE (Latest)
-53.55%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 1 Schemes (0.05%)

Foreign Institutions

Held by 1 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Davis Commodities Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is 3.74% vs 51.47% in Dec 2021",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is -5.71% vs 1,066.67% in Dec 2021",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "149.90",
          "val2": "144.50",
          "chgp": "3.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.90",
          "val2": "3.70",
          "chgp": "5.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.30",
          "val2": "3.50",
          "chgp": "-5.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "25.60%",
          "val2": "25.60%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'22stock-summary
Dec'22
Dec'21
Change(%)
Net Sales
149.90
144.50
3.74%
Operating Profit (PBDIT) excl Other Income
3.90
3.70
5.41%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
3.30
3.50
-5.71%
Operating Profit Margin (Excl OI)
25.60%
25.60%
NA
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2022 is 3.74% vs 51.47% in Dec 2021

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2022 is -5.71% vs 1,066.67% in Dec 2021

stock-summaryCompany CV
About Davis Commodities Ltd. stock-summary
stock-summary
Davis Commodities Ltd.
Retailing
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available