ALBERTDAVD
FAIRLY_VALUEDAlbert David Limited
Others · NSE
↑ 42.2% vs fair value
52W Low
₹580
+21.7% from low
52W High
₹958
-26.3% from high
Valuation Gauge
Current Price
₹706
Fair Value
₹1,221
Fair Value Analysis
₹1,221
Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 20th percentile vs sector peers. | CAUTION: ROCE declining (latest 0.7%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
Negative ROE of -0.4% — returns on equity are poor
Debt & Leverage
D/E ratio of 0.1x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 10.2x trades at a 74% discount to Others sector median (40x) — attractively valued
Cash Flow
Negative FCF of ₹-43 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -21.3% — severe earnings decline
Dividend
Dividend yield of 0.7% provides moderate shareholder returns
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-3.0%
Free cash flow / market cap
Revenue Growth (YoY)
-0.3%
Year-on-year revenue change
Profit Growth (YoY)
-31.5%
Year-on-year PAT change
Operating Cash Flow
₹-8 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹70.7
P/E Ratio
10.2x
P/B Ratio
1x
ROE
-0.4%
ROCE
6.3%
Debt / Equity
0.08x
Beta
—
Div Yield
0.7%
FCF (Cr)
₹-43 Cr
Revenue (Cr)
₹343 Cr
EPS Growth 5Y
-21.3%
Mkt Cap (Cr)
₹411 Cr
52W High
₹957.5
52W Low
₹579.9
Book Value/Share
₹700.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹334 Cr | ₹5 Cr | 2.0% | ₹-1 Cr | ₹-2.61 |
| 2025-03-31 | ₹345 Cr | ₹3 Cr | 1.0% | ₹17 Cr | ₹30.14 |
| 2024-03-31 | ₹362 Cr | ₹47 Cr | 13.0% | ₹75 Cr | ₹132.15 |
| 2023-03-31 | ₹341 Cr | ₹44 Cr | 13.0% | ₹36 Cr | ₹63.38 |
| 2022-03-31 | ₹313 Cr | ₹41 Cr | 13.0% | ₹35 Cr | ₹61.78 |
| 2021-03-31 | ₹246 Cr | ₹19 Cr | 8.0% | ₹22 Cr | ₹38.79 |
| 2020-03-31 | ₹320 Cr | ₹30 Cr | 10.0% | ₹19 Cr | ₹33.59 |
| 2019-03-31 | ₹316 Cr | ₹30 Cr | 10.0% | ₹27 Cr | ₹46.68 |
| 2018-03-31 | ₹285 Cr | ₹18 Cr | 6.0% | ₹10 Cr | ₹17.24 |
| 2017-03-31 | ₹293 Cr | ₹27 Cr | 9.0% | ₹16 Cr | ₹27.96 |
| 2016-03-31 | ₹318 Cr | ₹31 Cr | 10.0% | ₹48 Cr | ₹84.10 |
| 2015-03-31 | ₹317 Cr | ₹37 Cr | 12.0% | ₹14 Cr | ₹24.00 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVRO INDIA LIMITED | ₹10.3 | ₹75.8 | +86.5% | 38.2 | — | UNDERVALUED |
Magnum Ventures Limited | ₹19.8 | ₹119.4 | +83.4% | — | -1.6% | UNDERVALUED |
DCM Shriram Industries Limited | ₹41.7 | ₹196.1 | +78.7% | 3 | 12.6% | UNDERVALUED |
Star Paper Mills Limited | ₹141.5 | ₹657.4 | +78.5% | 5.6 | 44.2% | UNDERVALUED |
HB Stockholdings Limited | ₹60.5 | ₹281.1 | +78.5% | 3.8 | 13.1% | UNDERVALUED |
Balkrishna Paper Mills Limited | ₹18.7 | ₹80.6 | +76.8% | 3.1 | 26.1% | UNDERVALUED |
Heads UP Ventures Limited | ₹7.1 | ₹28.8 | +75.3% | 3.9 | — | UNDERVALUED |
Credo Brands Marketing Limited | ₹88.5 | ₹305.8 | +71.1% | 10.9 | 16.4% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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