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Albert David Ltd (ALBERTDAVD) Stock Statistics & Valuation Metrics

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Total Valuation

Albert David Ltd has a market cap or net worth of INR 4.53B. The enterprise value is INR 1.07B.

Market Cap
INR 4.53B
Enterprise Value
INR 1.07B

Share Statistics

Albert David Ltd has 5,707,162 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,707,162
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Albert David Ltd’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)
-0.00
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
2.83%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
2.26M
Profits Per Employee
-10.13K
Employee Count
1,476
Asset Turnover
0.64
Inventory Turnover
3.88

Valuation Ratios

The current PE Ratio of Albert David Ltd is 20.61. Albert David Ltd’s PEG ratio is 0.01.

PE Ratio
20.61
PS Ratio
1.28
PB Ratio
1.19
Price to FCF
-17.15
Price to Operating Cash Flow
-22.31
PEG Ratio
0.01

Income Statement

In the last 12 months, Albert David Ltd had revenue of 3.34B and earned -14.95M in profits. Earnings per share was -2.62.

Revenue
3.34B
Gross Profit
1.07B
Operating Income
-42.96M
Pretax Income
5.25M
Net Income
-14.95M
EBITDA
129.20M
Earnings Per Share (EPS)
-2.62

Cash Flow

In the last 12 months, operating cash flow was -208.45M and capital expenditures -62.76M, giving a free cash flow of -271.21M billion.

Operating Cash Flow
-208.45M
Free Cash Flow
-271.21M
Free Cash Flow per Share
-47.52

Dividends & Yields

Albert David Ltd pays an annual dividend of INR 5.00, resulting in a dividend yield of 0.62%

Dividend Per Share
INR 5.00
Dividend Yield
0.62%
Payout Ratio
-18.92%
Free Cash Flow Yield
-5.83%
Earnings Yield
4.85%

Stock Price Statistics

Beta
1.05
52-Week Price Change
-6.12%
50-Day Moving Average
823.99
200-Day Moving Average
740.81
Relative Strength Index (RSI)
50.51
Average Volume (3m)
365

Important Dates

Albert David Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Jul 25, 2025

Financial Position

Albert David Ltd as a current ratio of 3.24, with Debt / Equity ratio of 7.59%

Current Ratio
3.24
Quick Ratio
2.74
Debt to Market Cap
0.09
Net Debt to EBITDA
-0.24
Interest Coverage Ratio
-1.63

Taxes

In the past 12 months, Albert David Ltd has paid 20.20M in taxes.

Income Tax
20.20M
Effective Tax Rate
3.85

Enterprise Valuation

Albert David Ltd EV to EBITDA ratio is -2052.29, with an EV/FCF ratio of -17.15.

EV to Sales
1.28
EV to EBITDA
-2052.29
EV to Free Cash Flow
-17.15
EV to Operating Cash Flow
-22.31

Balance Sheet

Albert David Ltd has INR 2.58B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.58B billion.

Cash & Marketable Securities
INR 2.58B
Total Debt
INR 0.00
Net Cash
INR 2.58B
Net Cash Per Share
INR 451.33
Tangible Book Value Per Share
INR 686.04

Margins

Gross margin is 35.77%, with operating margin of 4.69%, and net profit margin of 6.19%.

Gross Margin
35.77%
Operating Margin
4.69%
Pretax Margin
7.65%
Net Profit Margin
6.19%
EBITDA Margin
-0.06%
EBIT Margin
-2.71%

Analyst Forecast

The average price target for Albert David Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
11.43%
EPS Growth Forecast
258.53%

Scores

Smart Score
―
AI Score
55