Albert David Ltd Stock Hits 52-Week Low at Rs.686.45

Stock Performance and Market Context

On 19 Jan 2026, Albert David Ltd’s share price touched an intraday low of Rs.686.45, closing with a day’s loss of 3.16%. This decline extended the stock’s losing streak to four consecutive days, during which it has shed approximately 4.86% in value. The stock’s performance notably underperformed its sector by 1.15% on the same day.

Currently, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. This technical positioning reflects a weakening trend that has persisted over the past year.

In comparison, the broader market index, Sensex, experienced a negative session, falling 523.51 points or 0.72% to close at 82,970.98. Despite this, Sensex remains approximately 3.84% below its 52-week high of 86,159.02. The index has also recorded a three-week consecutive decline, losing 3.25% over this period, indicating a cautious market environment.

Financial Performance and Valuation Concerns

Albert David Ltd’s financial metrics have reflected ongoing challenges. The company’s operating profit has contracted at an annualised rate of -244.12% over the last five years, highlighting a prolonged period of subdued growth. The latest quarterly results reveal a negative Profit Before Tax (PBT) excluding other income of Rs. -0.44 crore, a decline of 109.80% compared to previous periods. Similarly, the Profit After Tax (PAT) for the quarter stood at Rs. -3.30 crore, down 118.3% year-on-year.

Operating cash flow for the year has also been under pressure, registering a low of Rs. -28.44 crore. The company’s EBITDA remains negative, which contributes to the perception of elevated risk in its current valuation. Over the past year, the stock has delivered a return of -43.48%, while profits have declined by 122%, underscoring the disconnect between market performance and financial health.

Long-Term and Recent Trends

The stock’s one-year performance has been notably weak, with a decline of 43.48%, contrasting sharply with the Sensex’s positive return of 8.34% over the same period. This underperformance extends beyond the short term, as Albert David Ltd has lagged behind the BSE500 index across one-year, three-month, and three-year timeframes.

Such sustained underperformance has contributed to the company’s Mojo Grade being downgraded from Sell to Strong Sell as of 14 May 2025, with a current Mojo Score of 17.0. The Market Capitalisation Grade stands at 4, reflecting the company’s relatively modest market size within its sector.

Balance Sheet and Shareholding Structure

On a positive note, Albert David Ltd maintains a low average debt-to-equity ratio of zero, indicating minimal leverage and a conservative capital structure. The majority shareholding is held by promoters, which may provide some stability in ownership and strategic direction despite the financial headwinds.

Summary of Key Metrics

To summarise, Albert David Ltd’s stock has reached a new 52-week low of Rs.686.45, reflecting a continuation of a downward trajectory that has persisted over several months. The company’s financial results have shown negative profitability and cash flow trends, with operating profit and net earnings declining significantly. The stock’s valuation is considered risky relative to historical averages, and its recent performance has lagged both sector peers and broader market indices.

Despite these challenges, the company’s low leverage and promoter majority ownership remain notable features of its financial profile. The broader market environment, with the Sensex also experiencing a modest decline, adds context to the stock’s performance but does not fully account for the company-specific pressures evident in Albert David Ltd’s share price movements.

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