Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 88 | 89 | 89 | 98 | 83 | 75 | 71 | 87 | 90 | 86 | 101 |
| Expenses | 77 | 80 | 79 | 88 | 92 | 82 | 80 | 81 | 85 | 79 | 83 | 91 |
| Operating Profit | 16 | 8 | 10 | 1 | 6 | 1 | -5 | -11 | 3 | 11 | 3 | 11 |
| OPM % | 17% | 9% | 11% | 1.0% | 6% | 0.8% | -6% | -15% | 2.9% | 12% | 3.2% | 10% |
| Other Income | 12 | 17 | 10 | 23 | 21 | -9 | -5 | 22 | -2 | 12 | -25 | 28 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Profit before tax | 27 | 23 | 18 | 22 | 25 | -10 | -12 | 8 | -3 | 20 | -25 | 36 |
| Tax % | 24% | 20% | 29% | 15% | 28% | -8% | -13% | 6% | 28% | 23% | -15% | 11% |
| Net Profit | 20 | 19 | 13 | 19 | 18 | -9 | -10 | 8 | -3 | 15 | -21 | 32 |
| EPS in Rs | 35.57 | 32.80 | 22.62 | 33.01 | 31.66 | -16.45 | -18.10 | 13.91 | -5.78 | 26.81 | -37.55 | 56.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 318 | 293 | 285 | 316 | 320 | 246 | 313 | 341 | 362 | 345 | 333 | 364 |
| Expenses | 286 | 266 | 267 | 286 | 289 | 227 | 272 | 297 | 315 | 342 | 327 | 338 |
| Operating Profit | 31 | 27 | 18 | 30 | 30 | 19 | 41 | 44 | 47 | 3 | 6 | 27 |
| OPM % | 10% | 9% | 6% | 10% | 10% | 8% | 13% | 13% | 13% | 0.9% | 1.7% | 7% |
| Other Income | 43 | 8 | 9 | 15 | 7 | 17 | 16 | 15 | 58 | 30 | 7 | 13 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 3 |
| Depreciation | 9 | 8 | 8 | 7 | 8 | 8 | 9 | 9 | 7 | 7 | 10 | 10 |
| Profit before tax | 63 | 26 | 18 | 38 | 29 | 27 | 47 | 51 | 97 | 25 | 1 | 28 |
| Tax % | 24% | 39% | 45% | 29% | 34% | 19% | 25% | 29% | 22% | 32% | 379% | |
| Net Profit | 48 | 16 | 10 | 27 | 19 | 22 | 35 | 36 | 75 | 17 | -1 | 23 |
| EPS in Rs | 84.10 | 27.96 | 17.24 | 46.68 | 33.59 | 38.79 | 61.78 | 63.38 | 132.15 | 30.14 | -2.61 | 39.55 |
| Dividend Payout % | 7% | 20% | 32% | 13% | 21% | 15% | 15% | 14% | 9% | 17% | -192% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | 6% | -1% | 11% | ||
| Compounded Profit Growth | % | % | % | 259% | ||
| Stock Price CAGR | 11% | 8% | 4% | 12% | ||
| Return on Equity | 9% | 10% | 8% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 87 | 131 | 177 | 180 | 205 | 217 | 239 | 274 | 306 | 377 | 387 | 386 |
| Borrowings | 30 | 20 | 30 | 28 | 0 | 2 | 2 | 6 | 5 | 3 | 12 | 30 |
| Other Liabilities | 71 | 67 | 71 | 76 | 84 | 95 | 95 | 116 | 106 | 112 | 107 | 98 |
| Total Liabilities | 193 | 224 | 285 | 290 | 295 | 320 | 341 | 401 | 423 | 498 | 511 | 519 |
| Fixed Assets | 49 | 44 | 87 | 83 | 77 | 91 | 84 | 88 | 80 | 83 | 99 | 100 |
| CWIP | 5 | 5 | 9 | 5 | 5 | 2 | 1 | 1 | 3 | 7 | 2 | 21 |
| Investments | 16 | 48 | 59 | 68 | 113 | 122 | 138 | 183 | 193 | 273 | 260 | 243 |
| Other Assets | 122 | 127 | 130 | 134 | 99 | 106 | 119 | 130 | 148 | 135 | 151 | 155 |
| Total Assets | 193 | 224 | 285 | 290 | 295 | 320 | 341 | 401 | 423 | 498 | 511 | 519 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 28 | 68 | 20 | 30 | 32 | 30 | 37 | 40 | 11 | 46 | -28 | -8 |
| Cash from Investing Activity | -9 | -38 | -36 | -11 | -19 | -20 | -37 | -40 | -5 | -33 | 23 | -4 |
| Cash from Financing Activity | -18 | -18 | 7 | -5 | -17 | -10 | -2 | -2 | -6 | -8 | 0 | 12 |
| Net Cash Flow | 1 | 12 | -10 | 15 | -4 | -0 | -2 | -1 | -1 | 4 | -5 | -0 |
| Free Cash Flow | 18 | 62 | -0 | 31 | 45 | 15 | 35 | 32 | 6 | 35 | -43 | -36 |
| CFO/OP | 95% | 303% | 115% | 204% | 126% | 149% | 202% | 129% | 59% | 131% | -629% | -47% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 41 | 41 | 35 | 25 | 34 | 29 | 29 | 32 | 30 | 29 | 37 |
| Inventory Days | 176 | 187 | 217 | 173 | 151 | 148 | 151 | 124 | 149 | 126 | 201 | 187 |
| Days Payable | 103 | 102 | 117 | 127 | 102 | 132 | 104 | 96 | 95 | 98 | 118 | 104 |
| Cash Conversion Cycle | 120 | 126 | 141 | 81 | 74 | 50 | 76 | 57 | 87 | 58 | 112 | 120 |
| Working Capital Days | 27 | 25 | 24 | 10 | 21 | 18 | -10 | -34 | 14 | -13 | 6 | 1 |
| ROCE % | 18% | 17% | 15% | 7% | 18% | 14% | 12% | 17% | 17% | 28% | 6% | 1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.04% | 62.04% | 62.13% | 62.13% | 62.13% | 62.13% | 62.23% | 62.23% | 62.23% | 62.23% | 62.23% | 62.23% |
| FIIs | 0.57% | 0.70% | 0.98% | 0.80% | 0.88% | 0.86% | 1.00% | 0.84% | 0.60% | 0.60% | 0.58% | 0.57% |
| DIIs | 1.90% | 1.67% | 1.67% | 1.67% | 1.63% | 1.63% | 1.64% | 1.65% | 1.65% | 1.65% | 1.65% | 1.63% |
| Public | 35.49% | 35.60% | 35.23% | 35.41% | 35.36% | 35.39% | 35.12% | 35.27% | 35.50% | 35.51% | 35.52% | 35.56% |
| No. of Shareholders | 9,907 | 10,041 | 11,266 | 12,349 | 13,590 | 14,830 | 15,304 | 15,070 | 14,666 | 13,967 | 13,555 | 13,155 |
Fundamentals
Market Cap₹ 499 Cr.
Current Price₹ 876
Stock P/E22.1
Book Value₹ 686
ROCE0.82 %
ROE-0.44 %
Dividend Yield0.57 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)259%
Standalone figures.
Valuation
Market capRs 489 Cr
Enterprise valueRs 486 Cr
P/E (TTM)21.66x
Price to book1.25x
Price to sales1.34x
EV / EBITDA12.10x
EV / EBIT15.93x
EV / sales1.33x
Earnings yield4.62%
Dividend yield0.58%
P/E, 3-year average17.49x
P/B, 3-year average1.21x
P/E, 5-year average12.91x
P/B, 5-year average1.13x
Profitability
Operating margin (excl. other income)1.72%
Operating margin (incl. other income)3.96%
EBITDA margin11.02%
Pre-tax margin7.65%
Net profit margin6.19%
Net margin, latest quarter31.58%
ROE-0.38%
ROCE0.83%
ROA-0.29%
ROE, 3-year average8.59%
ROCE, 3-year average11.71%
ROA, 3-year average6.50%
ROE, 5-year average10.29%
ROCE, 5-year average14.05%
ROA, 5-year average7.55%
ROIC (approx.)-21.92%
Tax rate379.25%
Other income / net worth1.90%
Growth
Sales growth (latest year)-3.54%
Profit growth (latest year)-108.66%
Sales CAGR, 3 years-0.83%
Sales CAGR, 5 years6.20%
Sales growth QoQ18.03%
Sales growth YoY (latest quarter)43.60%
Profit growth YoY (latest quarter)303.02%
Per share
EPS (TTM)Rs 39.55
EPS (latest year)Rs -2.61
EPS (latest quarter)Rs 56.07
EPS, 3-year averageRs 53.23
EPS, 5-year averageRs 56.97
Book value per shareRs 686.05
Sales per shareRs 638.44
Cash flow per shareRs -13.42
Free cash flow per shareRs -63.08
Dividend per share (latest year)Rs 5.01
Dividend per share, 3-year averageRs 7.18
Dividend per share, 5-year averageRs 7.91
Dividends
Dividend payout, 3-year average12.67%
Dividend payout, 5-year average13.53%
Efficiency
Asset turnover0.64x
Fixed asset turnover3.34x
Inventory turnover2.37x
Inventory days154 days
Debtor days37 days
Debtors turnover9.81x
Creditor days104 days
Cash conversion cycle120 days
Working capital days1 days
Leverage
Total debtRs 30 Cr
Cash and bankRs 33 Cr
Net debtRs -3 Cr
Debt to equity0.08x
Net debt / EBITDA-0.08x
Interest coverage11.73x
Owners' fund to total sources75.42%
Debt to assets5.70%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 12 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -36 Cr
FCFE (approx.: FCF + change in debt)Rs -19 Cr
Cash from ops / profit, 5 years0.38x
Statement figures
Net sales (TTM)Rs 364 Cr
Net sales (latest year)Rs 333 Cr
Sales (latest quarter)Rs 101 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 11 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 40 Cr
PBDT (TTM)Rs 38 Cr
Profit before tax (TTM)Rs 28 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 23 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 32 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 138 Cr
Total expenditure (latest year)Rs 327 Cr
Total income (latest year)Rs 340 Cr
Share capitalRs 6 Cr
ReservesRs 386 Cr
Shareholders' fundsRs 392 Cr
Total assetsRs 519 Cr
Net blockRs 100 Cr
Capital work in progressRs 21 Cr
InvestmentsRs 243 Cr
ReceivablesRs 34 Cr
InventoryRs 58 Cr
Other liabilitiesRs 98 Cr
Shares outstanding (crore)0.57
Ownership
Promoter holding62.23% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 21.7 is at the 77th percentile of its own 8.9-year range
(median 12.7, low 6.8, high 77.1).
P/B 1.25 is at the 61th percentile (median 1.20).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ALBERTDAVD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.7% | -2.8% | +1.1 pts |
| 1 month | -1.7% | -6.8% | +5.1 pts |
| 3 months | +19.1% | -7.6% | +26.7 pts |
| 6 months | +45.9% | +0.4% | +45.5 pts |
| 1 year | +7.9% | -9.9% | +17.8 pts |
| 2 years | -42.5% | -13.6% | -29.0 pts |
| 3 years | +10.6% | +14.2% | -3.6 pts |
| 5 years | +44.7% | +27.9% | +16.8 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was 10% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 24% vs sales -4% in 2026 |
| explain | Debt up, profit down Borrowings up 140% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 1406% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹101 Cr +42.3% vs Jun 2025.
Net profit ₹32 Cr +300.0%.
Against our estimate for Jun 2026: sales +27.5%, profit +933.4% beat. Our estimate for Sep 2026: sales Rs 112 Cr, profit Rs 7 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | 447,476 | 35.4 | 20.5 % |
| Divis Laboratories Ltd | 250,363 | 84.0 | 22.0 % |
| Torrent Pharmaceuticals Ltd | 186,152 | 83.4 | 15.2 % |
| Zydus Lifesciences Ltd | 119,750 | 24.6 | 21.1 % |
| Cipla Ltd | 111,430 | 31.1 | 15.5 % |
| Laurus Labs Ltd | 106,928 | 97.8 | 17.8 % |
| Mankind Pharma Ltd | 105,120 | 49.3 | 13.5 % |
| Dr Reddys Laboratories Ltd | 104,494 | 32.4 | 13.0 % |
| Aurobindo Pharma Ltd | 97,682 | 25.8 | 12.9 % |
| Lupin Ltd | 93,840 | 15.8 | 29.9 % |
| Glenmark Pharmaceuticals Ltd | 68,905 | 22.1 | 39.8 % |
| Alkem Laboratories Ltd | 62,772 | 27.6 | 21.2 % |
| Biocon Ltd | 61,439 | 84.5 | 3.61 % |
| Abbott India Ltd | 57,949 | 35.9 | 44.8 % |
| Gland Pharma Ltd | 49,333 | 43.1 | 15.1 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-30 | Dividend - Rs 5 Per Share | |
| 2025-07-25 | Dividend - Rs 5 Per Share | |
| 2024-08-02 | Dividend - Rs 11.50 Per Share | |
| 2024-08-02 | Annual General Meeting | |
| 2023-08-03 | Dividend - Rs 9 Per Share | |
| 2023-08-03 | Annual General Meeting | |
| 2022-08-01 | Annual General Meeting/Dividend - Rs 9 Per Share | |
| 2021-09-06 | Dividend - Rs 6 Per Share | |
| 2021-09-06 | Annual General Meeting | |
| 2020-09-16 | Annual General Meeting | |
| 2020-03-13 | Interim Dividend - Rs 7 Per Share | |
| 2019-08-01 | Annual General Meeting/Dividend - Rs 6 Per Share | |
| 2018-08-24 | Annual General Meeting/Dividend- Rs 5.50 Per Share | |
| 2017-09-01 | Annual General Meeting/Dividend - Rs 5.50 Per Share | |
| 2016-09-01 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Albert David Ltd?
Albert David Ltd (ALBERTDAVD) has a market capitalisation of Rs 499 Cr. at the 2026-10-01 close.
What is the P/E ratio of Albert David Ltd?
Albert David Ltd trades at a P/E of 22.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Albert David Ltd's latest quarterly results?
In the Jun 2026 quarter, Albert David Ltd sales was Rs 101 Cr (+42.3% vs Jun 2025) and net profit was Rs 32 Cr.
What is the 52-week high and low of Albert David Ltd?
The 52-week high is Rs 931.85 and the 52-week low is Rs 579.90.