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ALBERTDAVD.NS

Strong BuyFull House

Albert David Limited · Healthcare · India · $51M · Avg Vol: $171K/d

93
StockRank
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Q
54
V
56
M
85
P/E (TTM)
21.5x
ROE
-0.4%
D/E
0.1x
Dividend %
0.6%

COMPANY DESCRIPTION

Albert David Limited manufactures and trades in pharmaceutical formulations, infusion solutions, herbal dosage forms, and bulk drugs in India and internationally. It offers formulations for parenterals, oral/enterals, topical agents, aerosol, and vision care products.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.4B3.6B3.4B3.3B-1.1%3.6B
EPS (INR)63.39132.1530.14-2.62-31.0%39.50
Shares5.7M5.7M5.7M5.7M0.0%5.7M
Debt53.2M33.2M123.2M295.8M77.2%295.8M
Equity3.1B3.8B3.9B3.9B7.9%
Op CF105.2M455.0M-284.4M-76.6M332.7%-76.6M
Inv CF-50.0M-332.5M233.0M-44.0M
Fin CF-63.6M-82.7M1.1M119.2M
Loading 1Y...
PRICE (1Y)+24.4%
7.197.758.328.889.45Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.94
RSI (14)
53.4
52W High
$9.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC
7.5%63.1
ROE
-0.4%44.0
GP/Assets
46.2%83.5
Op. Margin
8.2%58.9
FCF/Assets
-7.1%32.6
Piotroski
25.9
Int. Cover
11.7x64.1
D/E Ratio
0.08x66.2
Current Ratio
3.24x58.2
Value
56
P/E (TTM)
21.5x56.9
EV/EBITDA
9.4x72.5
P/FCF
N/A
P/B
1.2x79.9
P/S
1.3x78.2
Div Yield
0.6%18.1
Momentum
85
52W High %
91%86.8
RS 6M
36%87.3
SMA 50/200
1.05x68.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
303%94.8

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
Gross Margin
65.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ALBERTDAVD.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ALBERTDAVD.NSAlbert David Limited(you)$51M93Strong Buy
AHCL.NSAnlon Healthcare Limited$88M90Strong Buy
VALIANTLAB.NSValiant Laboratories Limited$65M83Strong Buy
ANUHPHR.NSAnuh Pharma Limited$101M94Strong Buy
AMANTA.NSAmanta Healthcare Limited$83M81Strong Buy
JAGSNPHARM.NSJagsonpal Pharmaceuticals Limited$165M94Strong Buy
LINCOLN.NSLincoln Pharmaceuticals Limited$135M99Strong Buy
SYNCOMF.NSSyncom Formulations (India) Limited$208M96Strong Buy
ZIMLAB.NSZIM Laboratories Limited$73M67Buy
WANBURY.NSWanbury Limited$91M69Buy

Peer medians: ROE 11.9% · P/E 42.8x · Gross margin 59.4%

Albert David Limited (ALBERTDAVD.NS): Stock Score Summary

Albert David Limited (ALBERTDAVD.NS) has a MoatMap StockRank of 93/100 based on Quality (54/100), Value (56/100), and Momentum (85/100) factor scores. The current signal is STRONG BUY.

Albert David Limited manufactures and trades in pharmaceutical formulations, infusion solutions, herbal dosage forms, and bulk drugs in India and internationally. It offers formulations for parenterals, oral/enterals, topical agents, aerosol, and vision care products.

Key Financial Metrics

Price$8.94
Market Cap$51M
P/E (TTM)21.53
Price/Book1.24
Return on Equity-0.4%
Return on Invested Capital7.5%
Debt/Equity0.08x
Gross Margin65.8%
Operating Margin8.2%
Revenue Growth43.6%
Dividend Yield0.6%
Free Cash Flow$-4M

Albert David Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Albert David Limited’s (ALBERTDAVD.NS) StockRank?
MoatMap’s StockRank for Albert David Limited (ALBERTDAVD.NS) is 93/100, with a Strong Buy signal. It is a composite of Quality (54), Value (56), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Albert David Limited have an economic moat?
Albert David Limited (ALBERTDAVD.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Albert David Limited a buy, hold, or sell?
MoatMap’s current signal for Albert David Limited (ALBERTDAVD.NS) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Albert David Limited in?
Albert David Limited (ALBERTDAVD.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).