Albert David Statistics

Total Valuation

Albert David has a market cap or net worth of INR 5.25 billion. The enterprise value is 2.94 billion.

Market Cap	5.25B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	5.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

The trailing PE ratio is 30.55.

PE Ratio	30.55
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.10, with an EV/FCF ratio of -6.79.

EV / Earnings	17.08
EV / Sales	0.85
EV / EBITDA	97.10
EV / EBIT	n/a
EV / FCF	-6.79

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.

Current Ratio	3.40
Quick Ratio	2.62
Debt / Equity	0.03
Debt / EBITDA	4.07
Debt / FCF	-0.28
Interest Coverage	-9.61

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	2.31M
Profits Per Employee	114,902
Employee Count	1,497
Asset Turnover	0.69
Inventory Turnover	2.16

Taxes

In the past 12 months, Albert David has paid 80.27 million in taxes.

Income Tax	80.27M
Effective Tax Rate	31.82%

Stock Price Statistics

The stock price has decreased by -32.44% in the last 52 weeks. The beta is 0.04, so Albert David's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-32.44%
50-Day Moving Average	839.86
200-Day Moving Average	1,094.79
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	9,279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Albert David had revenue of INR 3.46 billion and earned 172.01 million in profits. Earnings per share was 30.14.

Revenue	3.46B
Gross Profit	2.29B
Operating Income	-39.43M
Pretax Income	252.28M
Net Income	172.01M
EBITDA	30.26M
EBIT	-39.43M
Earnings Per Share (EPS)	30.14

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 123.17 million in debt, giving a net cash position of 2.32 billion.

Cash & Cash Equivalents	2.44B
Total Debt	123.17M
Net Cash	2.32B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	687.84
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -284.36 million and capital expenditures -148.56 million, giving a free cash flow of -432.92 million.

Operating Cash Flow	-284.36M
Capital Expenditures	-148.56M
Free Cash Flow	-432.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.37%, with operating and profit margins of -1.14% and 4.97%.

Gross Margin	66.37%
Operating Margin	-1.14%
Pretax Margin	7.30%
Profit Margin	4.97%
EBITDA Margin	0.88%
EBIT Margin	-1.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	5.00
Dividend Yield	0.54%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	1
Payout Ratio	38.07%
Buyback Yield	0.00%
Shareholder Yield	0.55%
Earnings Yield	3.27%
FCF Yield	-8.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2