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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Albert David Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:27 pm

Market Cap 510 Cr.
Current Price 893
High / Low 1,754/810
Stock P/E12.6
Book Value 724
Dividend Yield1.29 %
ROCE27.8 %
ROE21.7 %
Face Value 10.0
PEG Ratio0.98

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 ⇩
MPS Pharmaa Ltd 6.71 Cr. 3.51 4.33/3.05 0.800.00 %9.15 %34.9 % 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 53.1 Cr. 71.5 94.9/32.118.0 11.90.00 %9.72 %3.44 % 10.0
Gujarat Inject (Kerala) Ltd 38.0 Cr. 26.0 29.0/8.7438.8 6.640.00 %2.65 %2.08 % 10.0
Godavari Drugs Ltd 70.4 Cr. 93.5 155/79.011.4 55.40.00 %14.4 %15.5 % 10.0
Industry Average17,255.37 Cr1,081.8442.42185.800.37%16.00%16.32%6.27

All Competitor Stocks of Albert David Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 71.7074.3793.2092.3874.5781.4291.9593.1888.2889.0689.3698.4483.08
Expenses 64.4464.3580.9978.1366.2871.8378.9677.2179.9279.4988.4892.2282.40
Operating Profit 7.2610.0212.2114.258.299.5912.9915.978.369.570.886.220.68
OPM % 10.13%13.47%13.10%15.43%11.12%11.78%14.13%17.14%9.47%10.75%0.98%6.32%0.82%
Other Income 6.03-0.69-5.6013.537.460.0118.1312.1016.8810.4423.0620.64-9.01
Interest 0.100.170.110.130.110.110.080.060.120.070.090.060.13
Depreciation 2.312.392.122.072.062.301.851.461.681.831.791.671.70
Profit before tax 10.886.774.3825.5813.587.1929.1926.5523.4418.1122.0625.13-10.16
Tax % 26.75%38.26%59.82%21.31%22.39%48.12%19.53%23.54%20.14%28.77%14.60%28.09%-7.68%
Net Profit 7.974.171.7620.1410.553.7323.4920.3018.7212.9118.8418.07-9.39
EPS in Rs 13.967.313.0835.2918.496.5441.1635.5732.8022.6233.0131.66-16.45

Last Updated: February 28, 2025, 8:42 pm

Below is a detailed analysis of the quarterly data for Albert David Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹83.08 Cr.. The value appears to be declining and may need further review. It has decreased from 98.44 Cr. (Sep 2024) to ₹83.08 Cr., marking a decrease of 15.36 Cr..
  • For Expenses, as of Dec 2024, the value is ₹82.40 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 92.22 Cr. (Sep 2024) to ₹82.40 Cr., marking a decrease of 9.82 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹0.68 Cr.. The value appears to be declining and may need further review. It has decreased from 6.22 Cr. (Sep 2024) to ₹0.68 Cr., marking a decrease of 5.54 Cr..
  • For OPM %, as of Dec 2024, the value is 0.82%. The value appears to be declining and may need further review. It has decreased from 6.32% (Sep 2024) to 0.82%, marking a decrease of 5.50%.
  • For Other Income, as of Dec 2024, the value is ₹-9.01 Cr.. The value appears to be declining and may need further review. It has decreased from 20.64 Cr. (Sep 2024) to ₹-9.01 Cr., marking a decrease of 29.65 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Sep 2024) to ₹0.13 Cr., marking an increase of ₹0.07 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.67 Cr. (Sep 2024) to ₹1.70 Cr., marking an increase of ₹0.03 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-10.16 Cr.. The value appears to be declining and may need further review. It has decreased from 25.13 Cr. (Sep 2024) to ₹-10.16 Cr., marking a decrease of 35.29 Cr..
  • For Tax %, as of Dec 2024, the value is -7.68%. The value appears to be improving (decreasing) as expected. It has decreased from 28.09% (Sep 2024) to -7.68%, marking a decrease of 35.77%.
  • For Net Profit, as of Dec 2024, the value is ₹-9.39 Cr.. The value appears to be declining and may need further review. It has decreased from 18.07 Cr. (Sep 2024) to ₹-9.39 Cr., marking a decrease of 27.46 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -16.45. The value appears to be declining and may need further review. It has decreased from ₹31.66 (Sep 2024) to -16.45, marking a decrease of ₹48.11.

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: March 7, 2025, 9:20 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 261287317318293285316320246313341362360
Expenses 236254281286266267286289227272297315343
Operating Profit 26333731271830301941444717
OPM % 10%11%12%10%9%6%10%10%8%13%13%13%5%
Other Income 21243891571716155845
Interest 4432111111100
Depreciation 1111159887889977
Profit before tax 13182063261838292747519755
Tax % 36%32%32%24%39%45%29%34%19%25%29%22%
Net Profit 9131448161027192235367540
EPS in Rs 15.0022.0224.0084.1027.9617.2446.6833.5938.7961.7863.38132.1570.84
Dividend Payout % 30%23%23%7%20%32%13%21%15%15%14%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)44.44%7.69%242.86%-66.67%-37.50%170.00%-29.63%15.79%59.09%2.86%108.33%
Change in YoY Net Profit Growth (%)0.00%-36.75%235.16%-309.52%29.17%207.50%-199.63%45.42%43.30%-56.23%105.48%

Albert David Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: February 12, 2025, 4:11 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 6666666666666
Reserves 758587131177180205217239274306377408
Borrowings 3842302030280226534
Other Liabilities 646671677176849595116106112119
Total Liabilities 183198193224285290295320341401423498535
Fixed Assets 72674944878377918488808383
CWIP 13559552113714
Investments -01616485968113122138183193273296
Other Assets 11011112212713013499106119130148135142
Total Assets 183198193224285290295320341401423498535

Below is a detailed analysis of the balance sheet data for Albert David Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹408.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹377.00 Cr. (Mar 2024) to ₹408.00 Cr., marking an increase of 31.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹4.00 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 ₹4.00 Cr., marking an increase of 1.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹119.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹112.00 Cr. (Mar 2024) to ₹119.00 Cr., marking an increase of 7.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹535.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹498.00 Cr. (Mar 2024) to ₹535.00 Cr., marking an increase of 37.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹83.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹83.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹7.00 Cr. (Mar 2024) to ₹14.00 Cr., marking an increase of 7.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹296.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹273.00 Cr. (Mar 2024) to ₹296.00 Cr., marking an increase of 23.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹142.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹135.00 Cr. (Mar 2024) to ₹142.00 Cr., marking an increase of 7.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹535.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹498.00 Cr. (Mar 2024) to ₹535.00 Cr., marking an increase of 37.00 Cr..

Notably, the Reserves (₹408.00 Cr.) exceed the Borrowings (4.00 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

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-12.00-9.007.0011.00-3.00-10.0030.0028.0017.0035.0039.0044.00

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 March 12, 2025 is: ₹1,604.08

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 March 12, 2025, Albert David Ltd is Undervalued by 79.63% compared to the current share price 893.00

Intrinsic Value of Albert David Ltd as of March 12, 2025 is: 1,809.41

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 March 12, 2025, Albert David Ltd is Undervalued by 102.62% compared to the current share price 893.00

Last 5 Year EPS CAGR: 12.80%

*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 (212.38 cr) compared to borrowings (16.15 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (309.15 cr) and profit (38.62 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%)
      • 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: 16.32%)
      • 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: 12.6 (Industry average Stock P/E: 42.42)
      • 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. 362.46 Cr. and Equity Capital is Rs. 5.71 Cr. for the Year ended 31/03/2024.
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 latest intrinsic value of Albert David Ltd?

The latest intrinsic value of Albert David Ltd as on 12 March 2025 is ₹1604.08, which is 79.63% higher than the current market price of 893.00, indicating the stock is undervalued by 79.63%. The intrinsic value of Albert David Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹510 Cr. and recorded a high/low of ₹1,754/810 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹408 Cr and total liabilities of ₹535 Cr.

What is the Market Cap of Albert David Ltd?

The Market Cap of Albert David Ltd is 510 Cr..

What is the current Stock Price of Albert David Ltd as on 12 March 2025?

The current stock price of Albert David Ltd as on 12 March 2025 is ₹893.

What is the High / Low of Albert David Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Albert David Ltd stocks is ₹1,754/810.

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

The Stock P/E of Albert David Ltd is 12.6.

What is the Book Value of Albert David Ltd?

The Book Value of Albert David Ltd is 724.

What is the Dividend Yield of Albert David Ltd?

The Dividend Yield of Albert David Ltd is 1.29 %.

What is the ROCE of Albert David Ltd?

The ROCE of Albert David Ltd is 27.8 %.

What is the ROE of Albert David Ltd?

The ROE of Albert David Ltd is 21.7 %.

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