Dashboard
High Management Efficiency with a high ROE of 12.95%
Company has a low Debt to Equity ratio (avg) at times
Poor long term growth as Operating profit has grown by an annual rate 18.90% of over the last 5 years
Flat results in Jun 25
With ROE of 11.95%, it has a fair valuation with a 3.45 Price to Book Value
High Institutional Holdings at 100%
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Pharmaceuticals & Biotechnology
USD 9,920 Million (Small Cap)
29.00
NA
0.00%
-0.22
12.39%
2.54
Total Returns (Price + Dividend) 
Align Technology, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Align Technology's Valuation Adjusted Amidst Strong Management Efficiency and Premium Trading Ratios
Align Technology, Inc. has undergone a valuation adjustment, now rated as fair. Key financial metrics include a P/E ratio of 29, a Price to Book Value of 3.45, and a return on capital employed of 22.11%. The company also maintains a low debt-to-equity ratio, indicating financial stability.
Read MoreIs Align Technology, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Align Technology, Inc. has moved from attractive to fair. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 29, which is significantly higher than its peer average of 20.46. Additionally, the EV to EBITDA ratio stands at 15.24, while the industry average is much lower, indicating a premium valuation. The PEG ratio of 5.85 also suggests that the stock may be overvalued relative to its growth prospects. In comparison to its peers, Align Technology, Inc. is less favorable, with its EV to EBIT ratio of 18.76 compared to a peer average of 11.41. The company's recent stock performance has been notably poor, with a year-to-date return of -37.44%, starkly contrasting with the S&P 500's positive return of 13.30% during the same period. This underperformance reinforces the view that Align Technology, Inc. is currently ov...
Read More
Align Technology Experiences Revision in Its Stock Evaluation Amid Market Fluctuations
Align Technology, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 29 and a price-to-book value of 3.45. Despite competitive valuation metrics, the company has faced challenges in stock performance, with a year-to-date decline significantly trailing the S&P 500, emphasizing the need for continuous evaluation in the sector.
Read More Announcements 
Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 160 Schemes (48.37%)
Held by 403 Foreign Institutions (25.6%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 3.38% vs -1.60% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 33.69% vs -10.21% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.54% vs 3.42% in Dec 2023
YoY Growth in year ended Dec 2024 is -5.32% vs 23.09% in Dec 2023






