Albert David Ltd (IN:ALBERTDAVD)
:ALBERTDAVD
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Total Valuation
Albert David Ltd has a market cap or net worth of ₹4.01B. The enterprise value is ₹4.00B.
Market Cap₹4.01B
Enterprise Value₹4.00B
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 >-0.01 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.23M
Profits Per Employee-9.98K
Employee Count1,497
Asset Turnover0.64
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Albert David Ltd is ―. Albert David Ltd’s PEG ratio is 2.06.
PE Ratio―
PS Ratio1.00
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-9.54
Price to Operating Cash Flow-19.34
PEG Ratio2.06
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.
Revenue3.34B
Gross Profit1.07B
Operating Income-42.96M
Pretax Income5.25M
Net Income-14.95M
EBITDA54.67M
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 ₹5, resulting in a dividend yield of 0.66%
Dividend Per Share₹5
Dividend Yield0.66%
Payout Ratio-18.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-12.59%
50-Day Moving Average700.59
200-Day Moving Average759.02
Relative Strength Index (RSI)45.11
Average Volume (3m)210.00
Important Dates
Albert David Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Albert David Ltd as a current ratio of 3.24, with Debt / Equity ratio of 7.59%
Current Ratio3.24
Quick Ratio2.74
Debt to Market Cap0.09
Net Debt to EBITDA-0.56
Interest Coverage Ratio-1.63
Taxes
In the past 12 months, Albert David Ltd has paid 20.20M in taxes.
Income Tax20.20M
Effective Tax Rate3.85
Enterprise Valuation
Albert David Ltd EV to EBITDA ratio is 60.71, with an EV/FCF ratio of -9.46.
EV to Sales0.99
EV to EBITDA60.71
EV to Free Cash Flow-9.46
EV to Operating Cash Flow-55.46
Balance Sheet
Albert David Ltd has ₹2.84B in cash and marketable securities with ₹414.14M in debt, giving a net cash position of ₹2.43B billion.
Cash & Marketable Securities₹2.84B
Total Debt₹414.14M
Net Cash₹2.43B
Net Cash Per Share₹425.56
Tangible Book Value Per Share₹686.30
Margins
Gross margin is 41.46%, with operating margin of -1.29%, and net profit margin of -0.45%.
Gross Margin41.46%
Operating Margin-1.29%
Pretax Margin0.16%
Net Profit Margin-0.45%
EBITDA Margin1.64%
EBIT Margin-1.29%
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-3.52%
EPS Growth Forecast-108.70%