Albert David Statistics

Total Valuation

Albert David has a market cap or net worth of INR 4.80 billion. The enterprise value is 1.66 billion.

Market Cap	4.80B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
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 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.11
EV / Sales	0.46
EV / EBITDA	10.08
EV / EBIT	16.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	44.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.40M
Profits Per Employee	270,149
Employee Count	1,497
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.72% in the last 52 weeks. The beta is 0.23, so Albert David's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-29.72%
50-Day Moving Average	864.91
200-Day Moving Average	1,224.96
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	8,790

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 3.60 billion and earned 404.41 million in profits. Earnings per share was 70.87.

Revenue	3.60B
Gross Profit	2.43B
Operating Income	103.61M
Pretax Income	551.51M
Net Income	404.41M
EBITDA	156.91M
EBIT	103.61M
Earnings Per Share (EPS)	70.87

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 35.26 million in debt, giving a net cash position of 3.13 billion.

Cash & Cash Equivalents	3.17B
Total Debt	35.26M
Net Cash	3.13B
Net Cash Per Share	n/a
Equity (Book Value)	4.13B
Book Value Per Share	724.16
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.60%, with operating and profit margins of 2.88% and 11.24%.

Gross Margin	67.60%
Operating Margin	2.88%
Pretax Margin	15.32%
Profit Margin	11.24%
EBITDA Margin	4.36%
EBIT Margin	2.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 1.37%.

Dividend Per Share	11.50
Dividend Yield	1.37%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.39%
Earnings Yield	8.43%
FCF Yield	n/a

Dividend Details

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	n/a