Why is Albert David falling/rising?

Sep 12 2025 10:14 PM IST
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As of 12-Sep, Albert David Ltd's stock price is 804.00, reflecting a slight increase of 0.12%. The stock has significantly underperformed over the year with a return of -47.17%, and despite increased investor participation, it faces challenges such as negative EBITDA and declining profits, leading to a bearish outlook.
As of 12-Sep, Albert David Ltd's stock price is currently at 804.00, reflecting a slight increase of 1.0 (0.12%). The stock has shown mixed performance, with a 1-week return of -0.01% and a 1-month return of +0.29%, while it has significantly underperformed over the year with a return of -47.17%. The stock is trading close to its 52-week low, just 4.99% above it, and has been performing inline with its sector today. Despite a rise in investor participation, indicated by a 59.73% increase in delivery volume, the company faces significant challenges, including a negative EBITDA and a drastic decline in operating profit over the last five years. The negative results reported for the last three consecutive quarters further contribute to a bearish outlook.

In the broader market context, the Sensex has outperformed Albert David Ltd, with a 1-week return of +1.48% and a 1-month return of +2.08%. This underperformance is stark when compared to the stock's year-to-date return of -39.32% against the Sensex's +4.82%. The company's poor long-term growth prospects, highlighted by a -91.1% decline in profits over the past year, and its low debt-to-equity ratio do not provide sufficient reassurance to investors. Overall, the combination of negative financial results and underperformance relative to the benchmark suggests that the stock's recent price movement is influenced by a lack of confidence in its future growth potential.
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