Stock Performance and Market Context
On 10 Dec 2025, Albert David’s share price reached Rs.754.55, marking its lowest level in the past 52 weeks. This decline represents a significant contraction from its 52-week high of Rs.1,537.20, indicating a near 50.9% reduction in value over the period. The stock underperformed its sector by 1.06% on the day, with a day change of -2.08%. Furthermore, Albert David is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
In contrast, the broader market index, Sensex, opened flat but later declined by 222.15 points, or 0.33%, closing at 84,385.34. Despite this dip, Sensex remains approximately 2.1% below its 52-week high of 86,159.02 and continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the index.
Financial Performance Overview
Albert David’s financial metrics over recent quarters have shown persistent negative results. The company reported a Profit Before Tax (PBT) excluding other income of Rs. -0.44 crore, reflecting a decline of 109.80% compared to previous periods. The net Profit After Tax (PAT) for the quarter stood at Rs. -3.30 crore, representing a fall of 118.3%. Operating cash flow for the year was recorded at Rs. -28.44 crore, marking the lowest level in recent years.
The company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) remain negative, contributing to the perception of elevated risk relative to its historical valuation averages. Over the past year, Albert David’s stock has generated a return of -50.33%, while profits have declined by 122%, highlighting the challenges in maintaining profitability.
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Long-Term Trends and Comparative Analysis
Over the last five years, Albert David’s operating profit has shown a negative compound annual growth rate of approximately -244.12%, indicating a prolonged period of contraction in core earnings. The company has reported negative results for four consecutive quarters, underscoring the persistence of financial headwinds.
When compared to the broader market, Albert David’s performance has been notably weaker. The Sensex has recorded a positive return of 3.52% over the past year, while Albert David’s stock has declined by over 50%. Additionally, the stock has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, reflecting challenges in both long-term and near-term performance.
Balance Sheet and Shareholding Structure
Albert David maintains a low average debt-to-equity ratio, effectively at zero, which suggests limited reliance on external borrowings. The majority shareholding is held by promoters, indicating concentrated ownership within the company’s founding or controlling group.
Technical Indicators and Market Sentiment
The stock’s position below all major moving averages signals a bearish technical outlook. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price, which may reflect sustained selling pressure and subdued market sentiment towards the stock.
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Summary of Current Position
Albert David’s stock has experienced a significant decline over the past year, culminating in a fresh 52-week low of Rs.754.55. The company’s financial results have reflected ongoing pressures, with negative quarterly earnings, declining operating cash flows, and a negative EBITDA position. Despite a low debt profile and promoter majority ownership, the stock’s performance has lagged behind broader market indices and sector peers.
While the Sensex maintains a generally positive technical stance, Albert David’s share price remains below all key moving averages, indicating a cautious market stance. The stock’s underperformance relative to the sector and indices highlights the challenges faced by the company in recent periods.
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