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Albert David Ltd
ALBERTDAVD | NSE
710.75
INR-8.70
-1.21%
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
05/06/2026
Close
710.75
Open
719.45
High
720.00
Low
700.05
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
41.3
Sharpe
-0.55
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
20.3%1 month
41.3%3 months
43.5%6 months
35.3%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
4.07B
MarketCap(USD)
42.91M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
30.85
Range1M
119.55
Range3M
239.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.37
Price X volume
1.45M
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) | 43.55 | 42.17 | Par |
| Debt to Equity | 0.01 | 0.35 | Cheaper |
| Debt to Assets | 0.01 | 0.17 | Cheaper |
| Market Cap | 4.07B | 290.82B | Emerging |
