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Albert David Ltd
ALBERTDAVD | NSE
654.60
INR38.40
6.23%
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
02/04/2026
Close
654.60
Open
603.85
High
668.80
Low
602.15
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
47.7
Sharpe
-0.95
Luna's Score
54/100
Recommendation
Hold
Luna says (ALBERTDAVD | NSE)
What's Working
Low 6-Month Volatility (<30%)
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
High Short-term Volatility
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
61.6%1 month
47.7%3 months
34.5%6 months
29.8%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
3.75B
MarketCap(USD)
40.35M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
99.45
Range1M
130.30
Range3M
199.10
Volumes: Market Activity
Volume Averages
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Rel. volume
0.74
Price X volume
4.08M
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) | 34.46 | 42.17 | Par |
| Debt to Equity | 0.01 | 0.35 | Cheaper |
| Debt to Assets | 0.01 | 0.17 | Cheaper |
| Market Cap | 3.75B | 290.82B | Emerging |
