India · Delayed Price · Currency is INR Albert David Statistics
Total Valuation
Albert David has a market cap or net worth of INR 4.61 billion. The enterprise value is 2.30 billion.
| Market Cap | 4.61B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 73.27.
| PE Ratio | 73.27 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.51 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 34,870 |
| Employee Count | 1,805 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Albert David has paid 53.10 million in taxes.
| Income Tax | 53.10M |
| Effective Tax Rate | 45.76% |
Stock Price Statistics
The stock price has decreased by -47.33% in the last 52 weeks. The beta is 0.06, so Albert David's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -47.33% |
| 50-Day Moving Average | 853.21 |
| 200-Day Moving Average | 969.12 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 2,682 |
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 3.27 billion and earned 62.94 million in profits. Earnings per share was 11.03.
| Revenue | 3.27B |
| Gross Profit | 2.16B |
| Operating Income | -159.63M |
| Pretax Income | 116.04M |
| Net Income | 62.94M |
| EBITDA | -98.50M |
| EBIT | -159.63M |
| Earnings Per Share (EPS) | 11.03 |
Balance Sheet
The company has 2.44 billion in cash and 123.17 million in debt, giving a net cash position of 2.31 billion.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 123.17M |
| Net Cash | 2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 687.70 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.97%, with operating and profit margins of -4.88% and 1.92%.
| Gross Margin | 65.97% |
| Operating Margin | -4.88% |
| Pretax Margin | 3.55% |
| Profit Margin | 1.92% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.36% |
| FCF Yield | n/a |
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 |