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Last Updated on: 24 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Albert David Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 24, 2025, 1:03 am

Market Cap 479 Cr.
Current Price 839
High / Low 1,754/763
Stock P/E27.9
Book Value 688
Dividend Yield0.60 %
ROCE6.48 %
ROE4.44 %
Face Value 10.0
PEG Ratio-5.67

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Albert David Ltd

Competitors of Albert David Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Lactose (India) Ltd 148 Cr. 105 247/84.328.7 41.70.00 %12.9 %9.75 % 10.0
MPS Pharmaa Ltd 5.49 Cr. 2.87 4.33/2.50 0.570.00 %9.79 %59.0 % 10.0
Gujarat Themis Biosyn Ltd 2,663 Cr. 244 390/19250.6 20.50.27 %45.0 %33.8 % 1.00
Gujarat Terce Laboratories Ltd 40.8 Cr. 55.0 94.9/44.5 8.730.00 %41.5 %14.4 % 10.0
Gujarat Inject (Kerala) Ltd 38.5 Cr. 26.3 29.1/13.137.8 6.830.00 %13.5 %11.0 % 10.0
Industry Average18,521.40 Cr1,148.2293.91194.820.31%16.66%15.19%6.18

All Competitor Stocks of Albert David Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 74939275819293888989988375
Expenses 64817866727977807988928280
Operating Profit 1012148101316810161-5
OPM % 13%13%15%11%12%14%17%9%11%1%6%1%-6%
Other Income -1-61470181217102321-9-5
Interest 0000000000000
Depreciation 2222221222222
Profit before tax 7426147292723182225-10-12
Tax % 38%60%21%22%48%20%24%20%29%15%28%-8%-13%
Net Profit 4220114232019131918-9-10
EPS in Rs 7.313.0835.2918.496.5441.1635.5732.8022.6233.0131.66-16.45-18.10

Last Updated: May 31, 2025, 9:53 am

Below is a detailed analysis of the quarterly data for Albert David Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Dec 2024) to 75.00 Cr., marking a decrease of 8.00 Cr..
  • For Expenses, as of Mar 2025, the value is 80.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 82.00 Cr. (Dec 2024) to 80.00 Cr., marking a decrease of 2.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is -5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Dec 2024) to -5.00 Cr., marking a decrease of 6.00 Cr..
  • For OPM %, as of Mar 2025, the value is -6.00%. The value appears to be declining and may need further review. It has decreased from 1.00% (Dec 2024) to -6.00%, marking a decrease of 7.00%.
  • For Other Income, as of Mar 2025, the value is -5.00 Cr.. The value appears strong and on an upward trend. It has increased from -9.00 Cr. (Dec 2024) to -5.00 Cr., marking an increase of 4.00 Cr..
  • For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 2.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is -12.00 Cr.. The value appears to be declining and may need further review. It has decreased from -10.00 Cr. (Dec 2024) to -12.00 Cr., marking a decrease of 2.00 Cr..
  • For Tax %, as of Mar 2025, the value is -13.00%. The value appears to be improving (decreasing) as expected. It has decreased from -8.00% (Dec 2024) to -13.00%, marking a decrease of 5.00%.
  • For Net Profit, as of Mar 2025, the value is -10.00 Cr.. The value appears to be declining and may need further review. It has decreased from -9.00 Cr. (Dec 2024) to -10.00 Cr., marking a decrease of 1.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is -18.10. The value appears to be declining and may need further review. It has decreased from -16.45 (Dec 2024) to -18.10, marking a decrease of 1.65.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 7:20 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 287317318293285316320246313341362346
Expenses 254281286266267286289227272297315343
Operating Profit 33373127183030194144473
OPM % 11%12%10%9%6%10%10%8%13%13%13%1%
Other Income 1243891571716155830
Interest 432111111100
Depreciation 11159887889977
Profit before tax 182063261838292747519725
Tax % 32%32%24%39%45%29%34%19%25%29%22%32%
Net Profit 131448161027192235367517
EPS in Rs 22.0224.0084.1027.9617.2446.6833.5938.7961.7863.38132.1530.14
Dividend Payout % 23%23%7%20%32%13%21%15%15%14%9%17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)7.69%242.86%-66.67%-37.50%170.00%-29.63%15.79%59.09%2.86%108.33%-77.33%
Change in YoY Net Profit Growth (%)0.00%235.16%-309.52%29.17%207.50%-199.63%45.42%43.30%-56.23%105.48%-185.67%

Albert David Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:2%
3 Years:3%
TTM:-4%
Compounded Profit Growth
10 Years:2%
5 Years:-2%
3 Years:-20%
TTM:-77%
Stock Price CAGR
10 Years:11%
5 Years:12%
3 Years:16%
1 Year:-38%
Return on Equity
10 Years:11%
5 Years:12%
3 Years:13%
Last Year:4%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:31 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 666666666666
Reserves 8587131177180205217239274306377387
Borrowings 423020302802265312
Other Liabilities 6671677176849595116106112107
Total Liabilities 198193224285290295320341401423498511
Fixed Assets 674944878377918488808399
CWIP 355955211372
Investments 1616485968113122138183193273260
Other Assets 11112212713013499106119130148135151
Total Assets 198193224285290295320341401423498511

Below is a detailed analysis of the balance sheet data for Albert David Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
  • For Reserves, as of Mar 2025, the value is 387.00 Cr.. The value appears strong and on an upward trend. It has increased from 377.00 Cr. (Mar 2024) to 387.00 Cr., marking an increase of 10.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 9.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 107.00 Cr.. The value appears to be improving (decreasing). It has decreased from 112.00 Cr. (Mar 2024) to 107.00 Cr., marking a decrease of 5.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 511.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 498.00 Cr. (Mar 2024) to 511.00 Cr., marking an increase of 13.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2024) to 99.00 Cr., marking an increase of 16.00 Cr..
  • For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 5.00 Cr..
  • For Investments, as of Mar 2025, the value is 260.00 Cr.. The value appears to be declining and may need further review. It has decreased from 273.00 Cr. (Mar 2024) to 260.00 Cr., marking a decrease of 13.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 151.00 Cr.. The value appears strong and on an upward trend. It has increased from 135.00 Cr. (Mar 2024) to 151.00 Cr., marking an increase of 16.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 511.00 Cr.. The value appears strong and on an upward trend. It has increased from 498.00 Cr. (Mar 2024) to 511.00 Cr., marking an increase of 13.00 Cr..

Notably, the Reserves (387.00 Cr.) exceed the Borrowings (12.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +2128682030323037401146-28
Cash from Investing Activity +-24-9-38-36-11-19-20-37-40-5-3323
Cash from Financing Activity +-2-18-187-5-17-10-2-2-6-80
Net Cash Flow-5112-1015-40-2-1-14-5

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-9.007.0011.00-3.00-10.0030.0028.0017.0035.0039.0044.00-9.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days525447414135253429293230
Inventory Days165191176187217173151148151124149126
Days Payable110135103102117127102132104969598
Cash Conversion Cycle10711112012614181745076578758
Working Capital Days6157524861452218-8-2919-10
ROCE %14%18%18%17%15%7%18%14%12%17%17%28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters61.96%61.99%61.99%61.99%62.04%62.04%62.04%62.04%62.13%62.13%62.13%62.13%
FIIs0.75%0.64%0.61%0.57%0.57%0.65%0.57%0.70%0.98%0.80%0.88%0.86%
DIIs3.18%3.17%2.97%2.84%2.80%2.30%1.90%1.67%1.67%1.67%1.63%1.63%
Public34.11%34.19%34.43%34.60%34.59%35.01%35.49%35.60%35.23%35.41%35.36%35.39%
No. of Shareholders10,64510,70810,38110,0109,7869,8289,90710,04111,26612,34913,59014,830

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 132.1563.3961.7838.8033.59
Diluted EPS (Rs.) 132.1563.3961.7838.8033.59
Cash EPS (Rs.) 144.1178.3677.2153.2247.03
Book Value[Excl.RevalReserv]/Share (Rs.) 671.05545.93489.68428.20390.38
Book Value[Incl.RevalReserv]/Share (Rs.) 671.05545.93489.68428.20390.38
Dividend / Share (Rs.) 11.509.009.006.007.00
Revenue From Operations / Share (Rs.) 635.10598.48549.33433.57562.09
PBDIT / Share (Rs.) 182.98104.6799.2363.6565.58
PBIT / Share (Rs.) 171.0289.6983.8149.2352.13
PBT / Share (Rs.) 170.4688.9082.8748.0950.73
Net Profit / Share (Rs.) 132.1563.3861.7838.8033.59
PBDIT Margin (%) 28.8117.4918.0614.6811.66
PBIT Margin (%) 26.9214.9815.2511.359.27
PBT Margin (%) 26.8414.8515.0811.099.02
Net Profit Margin (%) 20.8010.5911.248.945.97
Return on Networth / Equity (%) 19.6911.6112.619.068.60
Return on Capital Employeed (%) 24.4615.7716.2710.7712.43
Return On Assets (%) 15.148.548.756.485.98
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.010.010.010.000.01
Asset Turnover Ratio (%) 0.780.820.840.741.04
Current Ratio (X) 3.753.072.332.772.48
Quick Ratio (X) 3.312.551.972.331.95
Inventory Turnover Ratio (X) 1.361.411.370.931.29
Dividend Payout Ratio (NP) (%) 6.8114.199.710.0046.66
Dividend Payout Ratio (CP) (%) 6.2411.487.770.0033.32
Earning Retention Ratio (%) 93.1985.8190.290.0053.34
Cash Earning Retention Ratio (%) 93.7688.5292.230.0066.68
Interest Coverage Ratio (X) 325.13131.04106.4055.6247.01
Interest Coverage Ratio (Post Tax) (X) 235.8180.3567.2434.9025.08
Enterprise Value (Cr.) 584.89270.90288.62180.08178.32
EV / Net Operating Revenue (X) 1.610.790.920.720.55
EV / EBITDA (X) 5.604.535.104.964.76
MarketCap / Net Operating Revenue (X) 1.690.850.960.860.57
Retention Ratios (%) 93.1885.8090.280.0053.33
Price / BV (X) 1.600.931.090.870.82
Price / Net Operating Revenue (X) 1.690.850.960.860.57
EarningsYield 0.120.120.110.100.10

After reviewing the key financial ratios for Albert David Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 132.15. This value is within the healthy range. It has increased from 63.39 (Mar 23) to 132.15, marking an increase of 68.76.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 132.15. This value is within the healthy range. It has increased from 63.39 (Mar 23) to 132.15, marking an increase of 68.76.
  • For Cash EPS (Rs.), as of Mar 24, the value is 144.11. This value is within the healthy range. It has increased from 78.36 (Mar 23) to 144.11, marking an increase of 65.75.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 671.05. It has increased from 545.93 (Mar 23) to 671.05, marking an increase of 125.12.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 671.05. It has increased from 545.93 (Mar 23) to 671.05, marking an increase of 125.12.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 11.50. This value exceeds the healthy maximum of 3. It has increased from 9.00 (Mar 23) to 11.50, marking an increase of 2.50.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 635.10. It has increased from 598.48 (Mar 23) to 635.10, marking an increase of 36.62.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 182.98. This value is within the healthy range. It has increased from 104.67 (Mar 23) to 182.98, marking an increase of 78.31.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 171.02. This value is within the healthy range. It has increased from 89.69 (Mar 23) to 171.02, marking an increase of 81.33.
  • For PBT / Share (Rs.), as of Mar 24, the value is 170.46. This value is within the healthy range. It has increased from 88.90 (Mar 23) to 170.46, marking an increase of 81.56.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 132.15. This value is within the healthy range. It has increased from 63.38 (Mar 23) to 132.15, marking an increase of 68.77.
  • For PBDIT Margin (%), as of Mar 24, the value is 28.81. This value is within the healthy range. It has increased from 17.49 (Mar 23) to 28.81, marking an increase of 11.32.
  • For PBIT Margin (%), as of Mar 24, the value is 26.92. This value exceeds the healthy maximum of 20. It has increased from 14.98 (Mar 23) to 26.92, marking an increase of 11.94.
  • For PBT Margin (%), as of Mar 24, the value is 26.84. This value is within the healthy range. It has increased from 14.85 (Mar 23) to 26.84, marking an increase of 11.99.
  • For Net Profit Margin (%), as of Mar 24, the value is 20.80. This value exceeds the healthy maximum of 10. It has increased from 10.59 (Mar 23) to 20.80, marking an increase of 10.21.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 19.69. This value is within the healthy range. It has increased from 11.61 (Mar 23) to 19.69, marking an increase of 8.08.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 24.46. This value is within the healthy range. It has increased from 15.77 (Mar 23) to 24.46, marking an increase of 8.69.
  • For Return On Assets (%), as of Mar 24, the value is 15.14. This value is within the healthy range. It has increased from 8.54 (Mar 23) to 15.14, marking an increase of 6.60.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.78. It has decreased from 0.82 (Mar 23) to 0.78, marking a decrease of 0.04.
  • For Current Ratio (X), as of Mar 24, the value is 3.75. This value exceeds the healthy maximum of 3. It has increased from 3.07 (Mar 23) to 3.75, marking an increase of 0.68.
  • For Quick Ratio (X), as of Mar 24, the value is 3.31. This value exceeds the healthy maximum of 2. It has increased from 2.55 (Mar 23) to 3.31, marking an increase of 0.76.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.36. This value is below the healthy minimum of 4. It has decreased from 1.41 (Mar 23) to 1.36, marking a decrease of 0.05.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 6.81. This value is below the healthy minimum of 20. It has decreased from 14.19 (Mar 23) to 6.81, marking a decrease of 7.38.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.24. This value is below the healthy minimum of 20. It has decreased from 11.48 (Mar 23) to 6.24, marking a decrease of 5.24.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 93.19. This value exceeds the healthy maximum of 70. It has increased from 85.81 (Mar 23) to 93.19, marking an increase of 7.38.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.76. This value exceeds the healthy maximum of 70. It has increased from 88.52 (Mar 23) to 93.76, marking an increase of 5.24.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 325.13. This value is within the healthy range. It has increased from 131.04 (Mar 23) to 325.13, marking an increase of 194.09.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 235.81. This value is within the healthy range. It has increased from 80.35 (Mar 23) to 235.81, marking an increase of 155.46.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 584.89. It has increased from 270.90 (Mar 23) to 584.89, marking an increase of 313.99.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.61. This value is within the healthy range. It has increased from 0.79 (Mar 23) to 1.61, marking an increase of 0.82.
  • For EV / EBITDA (X), as of Mar 24, the value is 5.60. This value is within the healthy range. It has increased from 4.53 (Mar 23) to 5.60, marking an increase of 1.07.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.69. This value is within the healthy range. It has increased from 0.85 (Mar 23) to 1.69, marking an increase of 0.84.
  • For Retention Ratios (%), as of Mar 24, the value is 93.18. This value exceeds the healthy maximum of 70. It has increased from 85.80 (Mar 23) to 93.18, marking an increase of 7.38.
  • For Price / BV (X), as of Mar 24, the value is 1.60. This value is within the healthy range. It has increased from 0.93 (Mar 23) to 1.60, marking an increase of 0.67.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.69. This value is within the healthy range. It has increased from 0.85 (Mar 23) to 1.69, marking an increase of 0.84.
  • For EarningsYield, as of Mar 24, the value is 0.12. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.12.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Albert David Ltd as of June 24, 2025 is: 685.90

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 24, 2025, Albert David Ltd is Overvalued by 18.25% compared to the current share price 839.00

Intrinsic Value of Albert David Ltd as of June 24, 2025 is: 652.15

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 24, 2025, Albert David Ltd is Overvalued by 22.27% compared to the current share price 839.00

Last 5 Year EPS CAGR: -4.92%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.25%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 28.00, which is a positive sign.
  3. The company has higher reserves (222.08 cr) compared to borrowings (15.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (312.00 cr) and profit (38.25 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 90.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Albert David Ltd:
    1. Net Profit Margin: 20.8%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 24.46% (Industry Average ROCE: 16.66%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 19.69% (Industry Average ROE: 15.19%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 235.81
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.31
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 27.9 (Industry average Stock P/E: 93.91)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Albert David Ltd. is a Public Limited Listed company incorporated on 16/11/1938 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L51109WB1938PLC009490 and registration number is 009490. Currently Company is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. Company's Total Operating Revenue is Rs. 345.77 Cr. and Equity Capital is Rs. 5.71 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
PharmaceuticalsD - Block, 3rd Floor, Gillander House, Kolkata West Bengal 700001adidavid@dataone.in
http://www.albertdavidindia.com
Management
NamePosition Held
Mr. Arun Kumar KothariExecutive Chairman
Mr. Umesh Manohar KunteManaging Director & CEO
Mrs. Prabhawati Devi KothariNon Executive Director
Mr. Anand Vardhan KothariNon Executive Director
Mr. Anurag SinghiInd. Non-Executive Director
Mr. Shourya SenguptaInd. Non-Executive Director
Mr. Shirish G BelapureInd. Non-Executive Director
Dr. Monjori MitraInd. Non-Executive Director

FAQ

What is the intrinsic value of Albert David Ltd?

Albert David Ltd's intrinsic value (as of 24 June 2025) is ₹685.90 — 18.25% lower the current market price of 839.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 479 Cr. market cap, FY2025-2026 high/low of ₹1,754/763, reserves of 387 Cr, and liabilities of 511 Cr.

What is the Market Cap of Albert David Ltd?

The Market Cap of Albert David Ltd is 479 Cr..

What is the current Stock Price of Albert David Ltd as on 24 June 2025?

The current stock price of Albert David Ltd as on 24 June 2025 is 839.

What is the High / Low of Albert David Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Albert David Ltd stocks is ₹1,754/763.

What is the Stock P/E of Albert David Ltd?

The Stock P/E of Albert David Ltd is 27.9.

What is the Book Value of Albert David Ltd?

The Book Value of Albert David Ltd is 688.

What is the Dividend Yield of Albert David Ltd?

The Dividend Yield of Albert David Ltd is 0.60 %.

What is the ROCE of Albert David Ltd?

The ROCE of Albert David Ltd is 6.48 %.

What is the ROE of Albert David Ltd?

The ROE of Albert David Ltd is 4.44 %.

What is the Face Value of Albert David Ltd?

The Face Value of Albert David Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Albert David Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE