Albert David Limited (NSE:ALBERTDAVD)

Albert David Statistics

Total Valuation

Albert David has a market cap or net worth of INR 4.01 billion. The enterprise value is 1.73 billion.

Market Cap	4.01B
Enterprise Value	1.73B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 30, 2026

Share Statistics

Current Share Class	5.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	2.61%
Float	2.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.63, with an EV/FCF ratio of -4.70.

EV / Earnings	-115.68
EV / Sales	0.52
EV / EBITDA	31.63
EV / EBIT	n/a
EV / FCF	-4.70

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.08.

Current Ratio	3.24
Quick Ratio	2.53
Debt / Equity	0.08
Debt / EBITDA	5.41
Debt / FCF	-0.80
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	-1.06%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	1.85M
Profits Per Employee	-8,281
Employee Count	1,805
Asset Turnover	0.65
Inventory Turnover	1.86

Taxes

In the past 12 months, Albert David has paid 20.20 million in taxes.

Income Tax	20.20M
Effective Tax Rate	384.76%

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.27, so Albert David's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.87%
50-Day Moving Average	701.81
200-Day Moving Average	755.72
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	6,334

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 3.34 billion and -14.95 million in losses. Loss per share was -2.62.

Revenue	3.34B
Gross Profit	2.20B
Operating Income	-42.96M
Pretax Income	5.25M
Net Income	-14.95M
EBITDA	54.67M
EBIT	-42.96M
Loss Per Share	-2.62

Balance Sheet

The company has 2.58 billion in cash and 295.81 million in debt, with a net cash position of 2.28 billion.

Cash & Cash Equivalents	2.58B
Total Debt	295.81M
Net Cash	2.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	686.10
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was -76.59 million and capital expenditures -291.12 million, giving a free cash flow of -367.70 million.

Operating Cash Flow	-76.59M
Capital Expenditures	-291.12M
Depreciation & Amortization	97.63M
Net Borrowing	172.63M
Free Cash Flow	-367.70M
FCF Per Share	n/a

Margins

Gross margin is 65.87%, with operating and profit margins of -1.29% and -0.45%.

Gross Margin	65.87%
Operating Margin	-1.29%
Pretax Margin	0.16%
Profit Margin	-0.45%
EBITDA Margin	1.64%
EBIT Margin	-1.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	5.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.75%
Earnings Yield	-0.37%
FCF Yield	-9.17%

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