ALBERT DAVID LIMITED

ALBERTDAVD · General/Diversified · NSE

₹697

Current Market Price

High Risk

Fair Value (DCF)

₹200

Margin of Safety

-71.3%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

12/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

57%

ROE

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹398 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.3%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

85.1×

EBIT covers interest

Current Ratio

3.40×

Short-term liquidity

Asset Turnover

0.67×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹697.3

Bear case

₹123.89

MoS -462.8%

Base case

₹199.84

MoS -248.9%

Bull case

₹294.31

MoS -136.9%

Ratio Trends

ALBERTDAVD · last 9 annual periods

ROE

4.4%

min 1.2%max 4.4%

ROCE

8.0%

min 2.3%max 8.0%

Operating Margin

min max

Debt / Equity

0.03×

min 0.01×max 0.03×

PE

78.3×

min 8.6×max 78.3×

EV / EBITDA

5.0×

min 5.0×max 5.0×

Historical Financials

ALBERTDAVD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹247 Cr₹314 Cr₹342 Cr₹362 Cr₹343 Cr+8.5%
EBITDA₹56.5 Cr₹59.6 Cr₹104 Cr₹32.5 Cr-12.9%
EBIT₹28.1 Cr₹47.8 Cr₹51.2 Cr₹97.6 Cr+36.5%
PAT₹22.1 Cr₹35.3 Cr₹36.2 Cr₹75.4 Cr₹17.2 Cr-6.1%
EPS (diluted)₹38.80₹61.78₹63.39₹132.15+35.8%
CFO₹36.6 Cr₹40.4 Cr₹10.5 Cr₹45.5 Cr₹-28.4 Cr
CapEx₹-14.9 Cr
FCF₹-43.3 Cr
Total Assets₹401 Cr₹423 Cr₹498 Cr₹511 Cr+6.3%
Total Debt₹4.7 Cr₹2.1 Cr₹12.3 Cr+27.3%
Shareholders' Equity₹312 Cr₹383 Cr₹392 Cr+5.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ALBERTDAVD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ZIMLAB

ZIM LABORATORIES LIMITED

-71.8%38Above Fair Value4.8%
VALIANTLAB

VALIANTLAB

Pending-0.9%
KILITCH

KILITCH DRUGS INDIA LTD

+176.1%62Data Limited13.3%
MEDICAMEQ

MEDICAMEQ

Pending3.3%
MEDICO

MEDICO REMEDIES LIMITED

-51.5%42Above Fair Value16.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ALBERTDAVD in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.