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Albert David

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE155C01010
  • NSEID: ALBERTDAVD
  • BSEID: 524075
INR
767.30
-8.15 (-1.05%)
BSENSE

Dec 05

BSE+NSE Vol: 3.84 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Medico Remedies
Everest Organics
Jenburkt Pharma
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Medicamen Biotec
Shree Ganesh Rem
Albert David
Kerala Ayurveda
Amanta Healthcar
Solara Active PP
Influx Health.
Why is Albert David Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -244.12% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • PBT LESS OI(Q) At Rs -0.44 cr has Fallen at -109.80%
  • PAT(Q) At Rs -3.30 cr has Fallen at -118.3%
  • OPERATING CF(Y) Lowest at Rs -28.44 Cr
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -44.79%, its profits have fallen by -122%
4
Below par performance in long term as well as near term
  • Along with generating -44.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Albert David for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Albert David
-44.79%
-1.07
41.77%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.57%
EBIT Growth (5y)
-244.12%
EBIT to Interest (avg)
21.33
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.98
Tax Ratio
6.39%
Dividend Payout Ratio
16.59%
Pledged Shares
0
Institutional Holding
2.26%
ROCE (avg)
20.77%
ROE (avg)
11.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
1.12
EV to EBIT
-9.78
EV to EBITDA
-16.31
EV to Capital Employed
1.32
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
-13.46%
ROE (Latest)
-3.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DPR(Y)

Highest at 16.59%

-18What is not working for the Company
PBT LESS OI(Q)

At Rs -0.44 cr has Fallen at -109.80%

PAT(Q)

At Rs -3.30 cr has Fallen at -118.3%

OPERATING CF(Y)

Lowest at Rs -28.44 Cr

ROCE(HY)

Lowest at -3.34%

NET SALES(Q)

At Rs 87.24 cr has Fallen at -11.38%

DPS(Y)

Lowest at Rs 5.00

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.59 times

Loading Valuation Snapshot...
Here's what is working for Albert David
Dividend Payout Ratio (DPR) - Annually
Highest at 16.59%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Albert David
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.44 cr has Fallen at -109.80%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -3.30 cr has Fallen at -118.3%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 87.24 cr has Fallen at -11.38%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Cash Flow - Annually
Lowest at Rs -28.44 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 7.59 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend per Share (DPS) - Annually
Lowest at Rs 5.00
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)

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