Albert David Limited (NSE:ALBERTDAVD)

Albert David Statistics

Total Valuation

Albert David has a market cap or net worth of INR 4.29 billion. The enterprise value is 1.86 billion.

Market Cap	4.29B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	5.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	2.65%
Float	2.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.36
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.49

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.11.

Current Ratio	3.20
Quick Ratio	2.63
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-13.93

Financial Efficiency

Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-4.94%
Revenue Per Employee	1.75M
Profits Per Employee	-83,545
Employee Count	1,805
Asset Turnover	0.59
Inventory Turnover	2.26

Taxes

Income Tax	-10.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.80% in the last 52 weeks. The beta is -0.03, so Albert David's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-46.80%
50-Day Moving Average	805.29
200-Day Moving Average	830.64
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	3,189

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 3.16 billion and -150.80 million in losses. Loss per share was -26.42.

Revenue	3.16B
Gross Profit	2.04B
Operating Income	-202.05M
Pretax Income	-161.13M
Net Income	-150.80M
EBITDA	-129.49M
EBIT	-202.05M
Loss Per Share	-26.42

Balance Sheet

The company has 2.84 billion in cash and 414.14 million in debt, giving a net cash position of 2.43 billion.

Cash & Cash Equivalents	2.84B
Total Debt	414.14M
Net Cash	2.43B
Net Cash Per Share	n/a
Equity (Book Value)	3.94B
Book Value Per Share	690.75
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was -425.91 million and capital expenditures -107.94 million, giving a free cash flow of -533.85 million.

Operating Cash Flow	-425.91M
Capital Expenditures	-107.94M
Free Cash Flow	-533.85M
FCF Per Share	n/a

Margins

Gross margin is 64.66%, with operating and profit margins of -6.40% and -4.78%.

Gross Margin	64.66%
Operating Margin	-6.40%
Pretax Margin	-5.10%
Profit Margin	-4.78%
EBITDA Margin	-4.10%
EBIT Margin	-6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	5.00
Dividend Yield	0.66%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.65%
Earnings Yield	-3.51%
FCF Yield	-12.44%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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