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ALBERT DAVID LTD.

ALBERTDAVD
Market snapshot · 2026-08-11 04:52 UTC

800.15

₹-3.85 (-0.48%)

MARKET CAP

₹456.66 Cr

STOCK P/E

52W HIGH

₹903.00

52W LOW

₹579.90

BOOK VALUE

₹686.04

EPS

₹-2.63

ROE

SECTOR

Health Care

DEBT/EQUITY

7.56

VOLUME

3,403

P/B RATIO

1.17x

PEG RATIO

Sector

Health Care

Themes

Pharmaceuticals
D
Dividend
₹850.93₹789.39₹727.86₹666.32₹604.78VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ALBERTDAVD.

Coverage check

Price Forecast

Current
₹800.15
High Target
Median Target
Low Target
Now₹800.15Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹643.77 - ₹964.6580%
6M₹583.09 - ₹1,03380%
12M₹502.41 - ₹1,12880%
Realized vol: +31.6% · Drift: -1.1%

Revenue Forecast

₹ Cr
Jun '26Current₹101.0
Sep 2026 ETrend estimate range
High₹114.4Base₹106.0Low₹97.5
Sep '25: ₹87.0 · Dec '25: ₹90.0 · Mar '26: ₹86.0 · Jun '26: ₹101.0 · Sep '26: ₹106.0 · Dec '26: ₹109.6
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E87.090.086.0101.0106.0109.6
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹56.07
Sep 2026 ETrend estimate range
High₹-9.71Base₹-8.67Low₹-7.63
Sep '25: ₹-5.78 · Dec '25: ₹26.81 · Mar '26: ₹-37.55 · Jun '26: ₹56.07 · Sep '26: ₹-8.67 · Dec '26: ₹40.21
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E-5.7826.81-37.5556.07-8.6740.21
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
53%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Fairly valued

Valuation institutional score is 47 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 0 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. fundamentals provide support, while valuation and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Fairly valuedTechnical Structure Weak Structure

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score0%
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/S
Undervalued

5Y Average

1.24

Current

1.23

Overvalued

1.43

Undervalued

1.05

P/B
Fair

5Y Average

1.10

Current

1.17

Overvalued

1.26

Undervalued

0.93

Peers & Comparison

Sector: Health Care · Theme: Pharmaceuticals

Pharmaceuticals Peers8 peers
Avg P/E: 43.3x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
LARSEN & TOUBRO LTD.
LTPharmaceuticals
+8.1%5.6%
33.7x
Undervalued
-22% vs avg
+10.7%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFEPharmaceuticals
+16.2%18.6%
22.3x
Undervalued
-48% vs avg
+17.1%
MANKIND PHARMA LIMITED
MANKINDPharmaceuticals
+12.9%13.9%
49.8x
Premium
+15% vs avg
+0.3%
LAURUS LABS LIMITED
LAURUSLABSPharmaceuticals
+29.1%15.0%
91.4x
Premium
+111% vs avg
+123.1%
GLENMARK PHARMACEUTICALS
GLENMARKPharmaceuticals
+23.1%10.1%
35.4x
Undervalued
-18% vs avg
+9.4%
ABBOTT INDIA LIMITED
ABBOTINDIAPharmaceuticals
+6.5%22.4%
37.8x
Fair
-13% vs avg
-15.4%
AJANTA PHARMA LIMITED
AJANTPHARMPharmaceuticals
+24.8%19.6%
38.5x
Fair
-11% vs avg
+30.0%
IPCA LABORATORIES LTD
IPCALABPharmaceuticals
+6.3%11.8%
37.5x
Fair
-13% vs avg
+22.5%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹101 CrJun 2026

Latest net profit

₹32 CrJun 2026

Latest EPS

₹56.07Jun 2026

Net margin

10.0%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-16.0%-8.0%0.0%8.0%16.0%-35 Cr0.00 Cr35 Cr70 Cr105 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr30 Cr60 Cr90 Cr120 Cr₹-60₹-30₹0₹30₹60
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr30 Cr60 Cr90 Cr120 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-200 Cr0.00 Cr200 Cr400 Cr600 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +929388898998837571879086101
Expenses +79778079889282808185798391
Operating Profit1316810161-5-11311311
OPM %14%17%9%11%1.0%6%0.8%-6%-15%2.9%12%3.2%10%
Other Income +181217102321-9-522-212-2528
Interest0000000011101
Depreciation2122222222232
Profit before tax292723182225-10-128-320-2536
Tax %20%24%20%29%15%28%-8%-13%6%28%23%-15%11%
Net Profit +232019131918-9-108-315-2132
EPS in Rs41.1635.5732.8022.6233.0131.66-16.45-18.1013.91-5.7826.81-37.5556.07
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +62.23%62.23%62.23%62.23%62.23%
FIIs +0.84%0.60%0.60%0.58%0.57%
DIIs +1.65%1.65%1.65%1.65%1.63%
Public +35.27%35.50%35.51%35.52%35.56%
Others0.01%0.02%0.01%0.02%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +
Others

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Voting Results For The 87Th Annual General Meeting Of The Company.

Aug 07, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 07, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Outcome of AGM

Aug 06, 2026PDFCompany Reports Open