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Albert David Ltd (IN:ALBERTDAVD)
:ALBERTDAVD
Total Valuation
Albert David Ltd has a market cap or net worth of ₹5.16B. The enterprise value is ₹2.30B.
Market Cap₹5.16B
Enterprise Value₹2.30B
Share Statistics
Albert David Ltd has 5,707,162 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,707,162
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Albert David Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 19.64%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)19.64%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee2.31M
Profits Per Employee114.90K
Employee Count1,497
Asset Turnover0.68
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Albert David Ltd is 27.53. Albert David Ltd’s PEG ratio is 0.05.
PE Ratio27.53
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.21
Price to FCF7.87
Price to Operating Cash Flow7.39
PEG Ratio0.05
Income Statement
In the last 12 months, Albert David Ltd had revenue of 3.46B and earned 172.01M in profits. Earnings per share was 30.14.
Revenue3.46B
Gross Profit2.29B
Operating Income1.20B
Pretax Income252.28M
Net Income172.01M
EBITDA30.26M
Earnings Per Share (EPS)30.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Albert David Ltd pays an annual dividend of ₹11.5, resulting in a dividend yield of 1.27%
Dividend Per Share₹11.5
Dividend Yield1.27%
Payout Ratio38.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-28.62%
50-Day Moving Average836.51
200-Day Moving Average1.10K
Relative Strength Index (RSI)75.55
Average Volume (3m)1.04K
Important Dates
Albert David Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 25, 2025
Financial Position
Albert David Ltd as a current ratio of 3.40, with Debt / Equity ratio of 0.21%
Current Ratio3.40
Quick Ratio2.79
Debt to Market Cap0.02
Net Debt to EBITDA3.51
Interest Coverage Ratio293.52
Taxes
In the past 12 months, Albert David Ltd has paid 80.27M in taxes.
Income Tax80.27M
Effective Tax Rate0.32
Enterprise Valuation
Albert David Ltd EV to EBITDA ratio is 159.99, with an EV/FCF ratio of -11.18.
EV to Sales1.40
EV to EBITDA159.99
EV to Free Cash Flow-11.18
EV to Operating Cash Flow-17.03
Balance Sheet
Albert David Ltd has ₹2.44B in cash and marketable securities with ₹123.17M in debt, giving a net cash position of -₹2.32B billion.
Cash & Marketable Securities₹2.44B
Total Debt₹123.17M
Net Cash-₹2.32B
Net Cash Per Share-₹405.79
Tangible Book Value Per Share₹685.52
Margins
Gross margin is 64.93%, with operating margin of 34.84%, and net profit margin of 4.97%.
Gross Margin64.93%
Operating Margin34.84%
Pretax Margin7.30%
Net Profit Margin4.97%
EBITDA Margin0.88%
EBIT Margin-1.14%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―