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Albert David Ltd
ALBERTDAVD | NSE
697.30
INR-19.10
-2.67%
ALBERTDAVD | NSE
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About Albert David Ltd
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
31/03/2024
As of date
24/04/2026
Close
697.30
Open
722.35
High
722.35
Low
695.00
Albert David Limited manufactures and trades in pharmaceutical formulations infusion solutions herbal dosage forms bulk drugs and disposable syringes and needles in India. It offers formulations for parenterals oral/enteral topical agents and vision care products. The company also exports its products to Latin American Southeast Asian and other African countries. The company was incorporated in 1938 and is headquartered in Kolkata India.
View LessALBERTDAVD | NSE
Risk
55.3
Sharpe
-0.71
Luna's Score
48/100
Recommendation
Hold
Luna says (ALBERTDAVD | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
32.2%1 month
55.3%3 months
39.3%6 months
33.1%Returns
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Fundamental Ratios
PE
9.51
Fwd. PE
-
Price to book
2.08
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
5.25
Ent. to rev.
1.43
PEG
-
Other Fundamentals
EBITDA
337.98M
MarketCap
4.00B
MarketCap(USD)
41.26M
Div. yield
0.85
Op. margin
-1.01
Erngs. growth
-19.80
Rev. growth
-2.80
Ret. on equity
21.72
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
63.00
Range1M
189.90
Range3M
199.10
Volumes: Market Activity
Volume Averages
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Rel. volume
0.37
Price X volume
2.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.25 | 24.85 | Cheaper |
| Ent. to Revenue | 1.43 | 11.40 | Cheaper |
| PE Ratio | 9.51 | 51.36 | Cheaper |
| Price to Book | 2.08 | 6.83 | Cheaper |
| Dividend Yield | 0.85 | 0.52 | Leader |
| Std. Deviation (3M) | 39.31 | 42.17 | Par |
| Debt to Equity | 0.01 | 0.35 | Cheaper |
| Debt to Assets | 0.01 | 0.17 | Cheaper |
| Market Cap | 4.00B | 290.82B | Emerging |
