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ALBERT DAVID
Intrinsic Value | Fundamental Analysis

BOM : 524075     NSE : ALBERTDAVD    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 05,2022
Price(EOD): ₹ 538.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 307.00 Cr
Value of ₹ 1 Lac invested in ALBERT DAVID
on Jul 05,2017 (price: ₹ 317.85)

₹ 1 L

₹ 1.69 L

1W : 1.9% 1M : -0.3% 1Y : 9.8%
COMMUNITY POLL
for ALBERT DAVID
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ALBERT DAVID 1.9% -0.3% 9.8%
SUN PHARMACEUTICAL INDUSTRIES -0.3% -3% 21%
DIVIS LABORATORIES 0.7% 3.1% -16.5%
DR REDDYS LABORATORIES 0.6% 1.9% -19.6%
CIPLA -0.8% -3.9% -4.9%
GLAND PHARMA -4.6% -11.1% -23%
PIRAMAL ENTERPRISES 2% -5.5% -29.9%
CADILA HEALTHCARE 1.5% -0.9% -43.6%
TORRENT PHARMACEUTICALS 1.8% 4.2% -0.7%

FUNDAMENTAL ANALYSIS OF ALBERT DAVID

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ALBERT DAVID

 
Valuation Score
[As on : Jul 05,2022 ]

Ratio Standalone
P/E
P/B
P/S
13.88
P/E Calculated based on EPS of 38.8
[ Mar2021 - Standalone Results ]

1.26
P/B Calculated based on Book Value of 428.2
[ Mar2021 - Standalone Results ]

0.98
P/S Calculated based on Revenues of 313.512 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF ALBERT DAVID

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
55%
28%
42%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF ALBERT DAVID



ALBERT DAVID vs SENSEX


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DEBT OF ALBERT DAVID

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.01
0.01
0
0.01
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALBERT DAVID

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ALBERT DAVID

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.73%
37.91%
-37.74%
-47.59%
31.08%
51.89%
-23.52%
-42.75%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


ALBERT DAVID related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 0.2% -1.2% -14.9%
S&P BSE SMALL CAP 0.2% -5.2% -0.9%
S&P BSE ALLCAP -0% -4.4% 0.1%
S&P BSE MIDSMALLCAP -0.1% -4.5% -1.7%
No NSE index found

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FAQ about ALBERT DAVID


Is ALBERT DAVID good for long term investment?

As on Jul 05,2022, the Fundamentals of ALBERT DAVID look Poor and hence it may not be good for long term investment ! See Financial Performance of ALBERT DAVID . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALBERT DAVID UnderValued or OverValued?

As on Jul 05,2022, ALBERT DAVID is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALBERT DAVID ?

As on Jul 05,2022, the Intrinsic Value of ALBERT DAVID is Rs. 378.73 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 347.28
Fair Value [Median EV / Sales Model] : Rs. 421.93
Fair Value [Median Price / Sales Model] : Rs. 378.73
Median Fair Value of ALBERT DAVID : Rs. 378.73

Is ALBERT DAVID trading at a Premium or Discount?

As on Jul 05,2022, ALBERT DAVID is trading at a Premium of 42% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].