Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 2:34 am
Author: Getaka|Social: XLinkedIn

Albert David Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹894.10Undervalued by 45.15%vs CMP ₹616.00

P/E (36.6) × ROE (4.4%) × BV (₹690.00) × DY (0.81%)

₹426.83Overvalued by 30.71%vs CMP ₹616.00
MoS: -44.3% (Negative)Confidence: 52/100 (Moderate)Models: 3 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹689.4321%Under (+11.9%)
Graham NumberEarnings₹511.3115%Over (-17%)
Earnings PowerEarnings₹501.8610%Over (-18.5%)
DCFCash Flow₹100.8313%Over (-83.6%)
Net Asset ValueAssets₹689.507%Under (+11.9%)
EV/EBITDAEnterprise₹68.258%Over (-88.9%)
Dividend DiscountDividends₹61.208%Over (-90.1%)
Earnings YieldEarnings₹168.407%Over (-72.7%)
ROCE CapitalReturns₹683.227%Under (+10.9%)
Revenue MultipleRevenue₹603.755%Fair (-2%)
Consensus (10 models)₹426.83100%Overvalued
Key Drivers: EPS CAGR -22.9% drags value — could be higher if earnings stabilize. | ROE 4.4% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -22.9%

*Investments are subject to market risks

Investment Snapshot

43
Albert David Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 6.5% WeakROE 4.4% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 62.2% Stable
Earnings Quality40/100 · Moderate
OPM contracting (13% → 7%) Declining
Quarterly Momentum15/100 · Weak
Revenue (4Q): -14% YoY DecliningProfit (4Q): -122% YoY DecliningOPM: 2.9% (down 3.4% YoY) Margin pressure
Industry Rank40/100 · Moderate
P/E 36.6 vs industry 53.8 Cheaper than peersROCE 6.5% vs industry 16.4% Below peersROE 4.4% vs industry 15.2% Below peers3Y sales CAGR: 3% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Albert David Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
80/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 36.6 vs Ind 53.8 | ROCE 6.5% | ROE 4.4% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 2.77x | Borrow/Reserve 0.11x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹17 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
+96
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +23.6% | Q NP -141.6% | Q OPM +18.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-30.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.11xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-699Latest shareholder count minus previous count
Quarterly Sales Change+23.6%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-141.6%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+18.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:34 am

Market Cap 352 Cr.
Current Price 616
Intrinsic Value₹426.83
High / Low 959/580
Stock P/E36.6
Book Value 690
Dividend Yield0.81 %
ROCE6.45 %
ROE4.39 %
Face Value 10.0
PEG Ratio-1.60

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

View Share Price Target for Albert David Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Albert David Ltd 352 Cr. 616 959/58036.6 6900.81 %6.45 %4.39 % 10.0
SMS Lifesciences India Ltd 357 Cr. 1,197 1,680/95620.6 6500.13 %11.8 %10.8 % 10.0
Bafna Pharmaceuticals Ltd 265 Cr. 112 205/70.623.1 38.60.00 %8.34 %7.69 % 10.0
Kilitch Drugs (India) Ltd 484 Cr. 138 250/11718.6 75.90.00 %15.7 %12.6 % 10.0
BDH Industries Ltd 219 Cr. 381 524/24121.0 1231.18 %17.8 %14.2 % 10.0
Industry Average19,815.15 Cr1,053.8453.84201.200.39%16.35%15.16%6.10

All Competitor Stocks of Albert David Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 92.3874.5781.4291.9593.1888.2889.0689.3698.4483.0874.8970.5787.24
Expenses 78.1366.2871.8378.9677.2179.9279.4988.4892.2282.4079.6481.2384.70
Operating Profit 14.258.299.5912.9915.978.369.570.886.220.68-4.75-10.662.54
OPM % 15.43%11.12%11.78%14.13%17.14%9.47%10.75%0.98%6.32%0.82%-6.34%-15.11%2.91%
Other Income 13.537.460.0118.1312.1016.8810.4423.0620.64-9.01-5.1122.04-2.14
Interest 0.130.110.110.080.060.120.070.090.060.130.130.550.75
Depreciation 2.072.062.301.851.461.681.831.791.671.701.822.392.23
Profit before tax 25.5813.587.1929.1926.5523.4418.1122.0625.13-10.16-11.818.44-2.58
Tax % 21.31%22.39%48.12%19.53%23.54%20.14%28.77%14.60%28.09%-7.68%-12.53%5.92%27.91%
Net Profit 20.1410.553.7323.4920.3018.7212.9118.8418.07-9.39-10.337.94-3.30
EPS in Rs 35.2918.496.5441.1635.5732.8022.6233.0131.66-16.45-18.1013.91-5.78

Last Updated: January 2, 2026, 1:34 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:02 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 287317318293285316320246313341362345323
Expenses 254281286266267286289227272297315342325
Operating Profit 33373127183030194144473-2
OPM % 11%12%10%9%6%10%10%8%13%13%13%1%-1%
Other Income 124389157171615583027
Interest 4321111111012
Depreciation 111598878899779
Profit before tax 18206326183829274751972514
Tax % 32%32%24%39%45%29%34%19%25%29%22%32%
Net Profit 13144816102719223536751710
EPS in Rs 22.0224.0084.1027.9617.2446.6833.5938.7961.7863.38132.1530.1416.84
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:-9%
Compounded Profit Growth
10 Years:2%
5 Years:-2%
3 Years:-20%
TTM:-91%
Stock Price CAGR
10 Years:11%
5 Years:13%
3 Years:10%
1 Year:-50%
Return on Equity
10 Years:11%
5 Years:12%
3 Years:12%
Last Year:4%

Last Updated: September 4, 2025, 10:40 pm

Balance Sheet

Last Updated: December 10, 2025, 2:20 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666666666666
Reserves 8587131177180205217239274306377387388
Borrowings 42302030280226531241
Other Liabilities 667167717684959511610611210798
Total Liabilities 198193224285290295320341401423498511533
Fixed Assets 67494487837791848880839995
CWIP 3559552113725
Investments 1616485968113122138183193273260277
Other Assets 11112212713013499106119130148135151156
Total Assets 198193224285290295320341401423498511533

Reserves and Borrowings Chart

Cash Flow

MonthMar 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 131862-03145153532635-43
CFO/OP 84%95%303%115%204%126%149%202%129%59%131%-629%

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 544741413525342929323029
Inventory Days 191176187217173151148151124149126201
Days Payable 135103102117127102132104969598118
Cash Conversion Cycle 11112012614181745076578758112
Working Capital Days 21272524102118-10-3414-136
ROCE %18%18%17%15%7%18%14%12%17%17%28%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 62.04%62.04%62.04%62.04%62.13%62.13%62.13%62.13%62.23%62.23%62.23%62.23%
FIIs 0.57%0.65%0.57%0.70%0.98%0.80%0.88%0.86%1.00%0.84%0.60%0.60%
DIIs 2.80%2.30%1.90%1.67%1.67%1.67%1.63%1.63%1.64%1.65%1.65%1.65%
Public 34.59%35.01%35.49%35.60%35.23%35.41%35.36%35.39%35.12%35.27%35.50%35.51%
No. of Shareholders 9,7869,8289,90710,04111,26612,34913,59014,83015,30415,07014,66613,967

Shareholding Pattern Chart

No. of Shareholders

Albert David Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 30.14132.1563.3961.7838.80
Diluted EPS (Rs.) 30.14132.1563.3961.7838.80
Cash EPS (Rs.) 42.35144.1178.3677.2153.22
Book Value[Excl.RevalReserv]/Share (Rs.) 687.70671.05545.93489.68428.20
Book Value[Incl.RevalReserv]/Share (Rs.) 687.70671.05545.93489.68428.20
Dividend / Share (Rs.) 5.0011.509.009.006.00
Revenue From Operations / Share (Rs.) 605.85635.10598.48549.33433.57
PBDIT / Share (Rs.) 57.13182.98104.6799.2363.65
PBIT / Share (Rs.) 44.92171.0289.6983.8149.23
PBT / Share (Rs.) 44.20170.4688.9082.8748.09
Net Profit / Share (Rs.) 30.14132.1563.3861.7838.80
PBDIT Margin (%) 9.4328.8117.4918.0614.68
PBIT Margin (%) 7.4126.9214.9815.2511.35
PBT Margin (%) 7.2926.8414.8515.0811.09
Net Profit Margin (%) 4.9720.8010.5911.248.94
Return on Networth / Equity (%) 4.3819.6911.6112.619.06
Return on Capital Employeed (%) 6.2924.4615.7716.2710.77
Return On Assets (%) 3.3615.148.548.756.48
Total Debt / Equity (X) 0.020.010.010.010.00
Asset Turnover Ratio (%) 0.680.780.820.840.74
Current Ratio (X) 3.403.753.072.332.77
Quick Ratio (X) 2.793.312.551.972.33
Inventory Turnover Ratio (X) 6.431.361.411.370.93
Dividend Payout Ratio (NP) (%) 38.156.8114.199.710.00
Dividend Payout Ratio (CP) (%) 27.156.2411.487.770.00
Earning Retention Ratio (%) 61.8593.1985.8190.290.00
Cash Earning Retention Ratio (%) 72.8593.7688.5292.230.00
Interest Coverage Ratio (X) 79.45325.13131.04106.4055.62
Interest Coverage Ratio (Post Tax) (X) 42.91235.8180.3567.2434.90
Enterprise Value (Cr.) 471.38584.89270.90288.62180.08
EV / Net Operating Revenue (X) 1.361.610.790.920.72
EV / EBITDA (X) 14.465.604.535.104.96
MarketCap / Net Operating Revenue (X) 1.341.690.850.960.86
Retention Ratios (%) 61.8493.1885.8090.280.00
Price / BV (X) 1.181.600.931.090.87
Price / Net Operating Revenue (X) 1.341.690.850.960.86
EarningsYield 0.030.120.120.110.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 700001Contact not found
Management
NamePosition Held
Mr. Arun Kumar KothariExe.Chairman & W T D
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
Dr. Monjori MitraInd. Non-Executive Director
Mr. Naresh PachisiaInd. Non-Executive Director

FAQ

What is the intrinsic value of Albert David Ltd and is it undervalued?

As of 05 April 2026, Albert David Ltd's intrinsic value is ₹426.83, which is 30.71% lower than the current market price of ₹616.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.39 %), book value (₹690), dividend yield (0.81 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Albert David Ltd?

Albert David Ltd is trading at ₹616.00 as of 05 April 2026, with a FY2026-2027 high of ₹959 and low of ₹580. The stock is currently near its 52-week low. Market cap stands at ₹352 Cr..

How does Albert David Ltd's P/E ratio compare to its industry?

Albert David Ltd has a P/E ratio of 36.6, which is below the industry average of 53.84. This is broadly in line with or below the industry average.

Is Albert David Ltd financially healthy?

Key indicators for Albert David Ltd: ROCE of 6.45 % is on the lower side compared to the industry average of 16.35%; ROE of 4.39 % is below ideal levels (industry average: 15.16%). Dividend yield is 0.81 %.

Is Albert David Ltd profitable and how is the profit trend?

Albert David Ltd reported a net profit of ₹17 Cr in Mar 2025 on revenue of ₹345 Cr. Compared to ₹35 Cr in Mar 2022, the net profit shows a declining trend.

Does Albert David Ltd pay dividends?

Albert David Ltd has a dividend yield of 0.81 % at the current price of ₹616.00. The company pays dividends, though the yield is modest.

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
Explore Industry-wise Stock Analysis Reports