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Albert David Ltd (ALBERTDAVD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524075 NSE: ALBERTDAVD Pharmaceuticals & Drugs | Small Cap | Albert David Share Price

₹721.95 14.95 (2.11%)

As on 04-Jun'26 16:59

Albert David Ltd (ALBERTDAVD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524075 NSE: ALBERTDAVD Pharmaceuticals & Drugs | Small Cap | Albert David Share Price

₹721.95 14.95 (2.11%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹412 Cr.
Current Price
₹722
52-Week Low / High
₹581 / 959
TTM EPS
₹-2.6
TTM Sales
₹334 Cr.
Book Value per Share
₹686
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
46.5
Price to Book (P/B)
1.05
Lower than its 5-year historical median
Price to Sales (P/S)
1.24
In line with its 5-year historical median
EV/EBITDA
31.56
Higher than its 5-year historical median
Dividend Yield
0.62%
Profitability Efficiency
Return on Equity (ROE)
4.44%
Underperforms industry median
Return on Capital Employed (ROCE)
6.54%
Underperforms industry median
Return on Assets (ROA)
2.80%
Operating Profit Margin
1.2%
Net Profit Margin
4.97%
Gross Profit Margin
8.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-4.6%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-93.28%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-77.19%
Asset Quality
Promoter Holding
62.24%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹386 Cr.
Equity
₹5.7 Cr.
Face Value
₹10
All Time Low / High
₹3.15 / 1752.95

Albert David stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Albert David Ltd a good quality company?
Albert David Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Albert David Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Albert David Ltd vs industry peers?
Albert David Ltd revenue CAGR is 1.51%, compared to the industry median CAGR of 5.35%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Albert David Ltd?
Promoters hold 62.24% of the Albert David Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Albert David Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.8% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Albert David Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 46.5%14.3%7.9%20.6%13.7%12%18.1%17.1%27.9%6.5%-
Value Creation
Index
2.30.0-0.40.50.0-0.10.30.21.0-0.5-

Growth Parameters

Sales 323295290317321247314342362346334
Sales YoY Gr.--8.5%-1.7%9.3%1.1%-22.9%26.7%9%6.1%-4.6%-
Adj EPS 33.323.711.42636.43757.162.9130.330.8-2.6
YoY Gr.--28.8%-52%128.7%39.8%1.6%54.4%10.1%107.2%-76.3%-
BVPS (₹) 239.8320.7325.8368.7390.4428.2489.7545.9671.1687.7686
Adj Net
Profit
1913.56.514.920.821.132.635.974.317.6-1
Cash Flow from Ops. 6819.93031.930.336.640.410.545.5-28.4-
Debt/CF from Ops. 0.31.50.900.100.10.50.1-0.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 0.8%1.5%3.3%-4.6%
Adj EPS -0.9%-3.3%-18.6%-76.3%
BVPS12.4%12%12%2.5%
Share Price 9% 8.9% 8.6% -9.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
16.68.53.57.59.6912.412.121.44.5-0.4
Op. Profit
Mgn %
9.76.65.99.410.67.813.113.2131.21.6
Net Profit
Mgn %
5.94.62.24.76.58.510.410.520.55.1-0.5
Debt to
Equity
0.20.20.200000000
Working Cap
Days
161194212193190227183201201232201
Cash Conv.
Cycle
62624732283627323139138

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales323295290317321247314342362346
Operating Expenses + 291277275288290228273297315343
Manufacturing Costs66545655543350656261
Material Costs60566075747087879182
Employee Cost 828386909083858188109
Other Costs 84847368724350647490
Operating Profit 3118162931194144473
Operating Profit Margin (%) 9.7%6.1%5.4%9.2%9.5%7.8%13.1%13.0%13.0%0.9%
Other Income + 216102171716155830
Exceptional Items 41000000000
Interest 2111111101
Depreciation 9887889977
Profit Before Tax 63261643292747519725
Tax 15106161051215228
Profit After Tax 48161027192235367517
PAT Margin (%) 14.9%5.4%3.4%8.4%6.0%9.0%11.3%10.6%20.8%5.0%
Adjusted EPS (₹)84.128.017.246.733.638.861.863.4132.230.1
Dividend Payout Ratio (%)6.50%19.70%31.90%12.90%20.80%15.50%14.60%14.20%8.70%16.60%

Valuation of Albert David - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 137183186210223244279312383392
Share Capital 6666666666
Reserves 131177180205217239274306377387
Debt +20302801144210
Long Term Debt0000100000
Short Term Debt20302800044210
Minority Interest0000000000
Trade Payables27273230382530323438
Others Liabilities 81110116135136135161165185184
Total Liabilities 265351361376398405475512604625

Fixed Assets

Net Fixed Assets +44878377918488808399
Gross Block172221192192212212223222230251
Accumulated Depreciation127134109115121128135142147152
CWIP 5955211372
Investments 485968113122138183193273260
Inventories49514344433639514464
Trade Receivables35332722301925302927
Cash Equivalents 23152677351925312
Others Assets 609810910810492121131137171
Total Assets 265351361376398405475512604625

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 682030323037401146-28
PBT 22261643292747519725
Adjustment 6323-137-7-61-44-16
Changes in Working Capital 10319891911-269-29
Tax Paid -27-11-7-6-15-2-13-16-16-9
Cash Flow From Investing Activity + -38-37-11-19-20-39-40-5-3323
Capex -6-20114-15-1-9-5-11-15
Net Investments -32-9-6-39-9-40-421-3334
Others -0-8-674311-1114
Cash Flow From Financing Activity + -187-5-17-10-2-2-6-80
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -8000-1-10000
Interest Paid -2-1-0-0-1-0-0-0-0-0
Dividend Paid -6-1-4-4-9-0-3-5-5-7
Others -28-0-13-0-02-1-37
Net Cash Flow 12-1014-4-0-4-1-14-5

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)41.89.985.3313.448.859.4813.4612.2421.724.44
ROCE (%)46.4814.297.9420.613.7411.9918.117.127.876.54
Asset Turnover Ratio1.3510.870.90.870.650.750.730.690.6
PAT to CFO Conversion(x)1.421.2531.191.581.681.140.310.61-1.65
Working Capital Days
Receivable Days41.9040.8035.5026.9028.1034.8024.602828.4027.90
Inventory Days5559.1055.2047.8046.905541.4045.5044.9052.80
Payable Days157.30166.50180.80149.40166.80164.80115.20130.60132.70158.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Albert David Ltd FAQs

The current trading price of Albert David on 04-Jun-2026 16:59 is ₹722.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Albert David stood at ₹412.0 Cr

The latest P/E ratio of Albert David as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Albert David as of 03-Jun-2026 is 1.05.

The 52-week high of Albert David is ₹959.4 and the 52-week low is ₹581.3.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Albert David is ₹334 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Albert David Ltd is a good quality company.

The key valuation ratios of Albert David Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Albert David Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Albert David Ltd

Albert David was incorporated in the year 1938. The company is a part of Kothari group.

Albert David, which has decades of illustrious presence in the health care industry, manufactures pharmaceutical formulations and bulk drugs, infusion solutions and oral solids, disposable syringes and needles and herbal formulations. The company exports these products to Vietnam, Russia, Belarus, Egypt, Bangladesh, Kenya, Tanzania, Uganda, Sudan, Ethiopia, Nigeria, Zaire, Haiti, Brazil, Canada, USA, UK, Netherlands and Germany as the company is a WHO-approved supplier.

It also has DMF for the bulk drugs, Tolbutamide and Chlorpropamide with the US Food and Drugs Administration (USFDA). The manufacturing facility for these products has been inspected and validated by the US drug regulator.

The manufacturing plants of the company are located at Ghaziabad near New Delhi, Kolkata and Mandideep near Bhopal.

The company`s amino acid range under the brand name of Alamin contains pure crystalline amino acid of high international standards manufactured under a unique technology, which conforms to WHO and FAO recommendations. In the herbal segment, the company sells its products under brand names like Adliv, which is a hepato protective and Siotone capsule, which is the only adaptogen indicated for stress.

ADL has tie-ups with Ajinomoto Co and Roussel Morishita Co of Japan for manufacturing and marketing a wide range of crystalline amino acid infusion solutions, oral solids and liquids in India.

Products offered by the Company:

The company is operating in major therapeutic segments that include:

  • Analgesics/AntiInflammatory
  • Anti-Bacterials
  •  Anti-Ulcerants
  •  Dermatologicals
  • Anxiolytics
  • Large Volume Parenteral
  •  Disposable Syringes & Needles
  • Herbal Drugs
  • Nutrition
  • Neurotropics
  •  Placental Extracts
  •  Anthelmintic
  • Haemostati
  • Cough Preparations
  • Laxatives
  • Skeletal Relaxants
  • Anti-Arthiritic / Chondroprotective Agents.

Future Plans:

  • The company will explore the possibilities for export of its IV fluids, small volume parenterals and disposable syringes in addition to its existing range.
  • It will concentrate on product line extension for its flagship brand Placentrex by bringing in newer formulations and looking for a new therapeutic area of usage.
  •  Future expansion in the herbal product range will be focused in the area of women`s healthcare.
  • ADL is planning to enter newer therapeutic areas like dermatological and ophthalmological segments.
  • Furthermore, it will also strengthen its presence in the gastrointestinal segments and in the areas of pain management.
  •  The company is also planning to launch newer products in the areas of nutritional, gynaecological and herbal medicine.
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