ScoreWhy is Albert David Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -239.68% of over the last 5 years
2
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 -16.36%, its profits have fallen by -76.2%
3
Below par performance in long term as well as near term
- Along with generating -16.36% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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
-16.36%
-0.48
33.84%
Sensex
2.27%
0.18
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.17%
EBIT Growth (5y)
-239.68%
EBIT to Interest (avg)
22.07
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.98
Tax Ratio
31.11%
Dividend Payout Ratio
16.59%
Pledged Shares
0
Institutional Holding
2.26%
ROCE (avg)
20.77%
ROE (avg)
11.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
32
Price to Book Value
0.98
EV to EBIT
-12.96
EV to EBITDA
-69.23
EV to Capital Employed
0.94
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
-13.46%
ROE (Latest)
2.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 89.93 cr
PBDIT(Q)
Highest at Rs 10.82 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.03%
PBT LESS OI(Q)
Highest at Rs 7.50 cr.
PAT(Q)
Highest at Rs 15.30 cr.
EPS(Q)
Highest at Rs 26.80
-7What is not working for the Company
PAT(9M)
At Rs 19.94 cr has Grown at -27.54%
ROCE(HY)
Lowest at -3.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.59 times
NON-OPERATING INCOME(Q)
is 62.31 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Albert David
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.50 cr has Grown at 752.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.30 cr has Grown at 262.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 89.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.03%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 26.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Albert David
Non Operating Income - Quarterly
is 62.31 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 7.59 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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