ScoreWhy is Albert David Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -182.99% of over the last 5 years
2
Flat results in Mar 26
- PAT(Q) At Rs -21.43 cr has Fallen at -107.5%
- EPS(Q) Lowest at Rs -37.53
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.41%, its profits have fallen by -108.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Albert David should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Albert David for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Albert David
-0.03%
-0.27
34.63%
Sensex
-3.09%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
-7.82%
EBIT to Interest (avg)
17.82
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.98
Tax Ratio
19.08%
Dividend Payout Ratio
16.59%
Pledged Shares
0
Institutional Holding
2.20%
ROCE (avg)
20.77%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
37
Price to Book Value
1.17
EV to EBIT
13.33
EV to EBITDA
8.52
EV to Capital Employed
1.40
EV to Sales
0.63
PEG Ratio
0.08
Dividend Yield
0.62%
ROCE (Latest)
-12.53%
ROE (Latest)
5.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
Highest at Rs 101.34 cr
PBT LESS OI(Q)
Highest at Rs 7.83 cr.
PAT(Q)
Highest at Rs 32.00 cr.
EPS(Q)
Highest at Rs 56.04
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 78.12 % 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 7.83 cr has Grown at 157.57%
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 32.00 cr has Grown at 303.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 101.34 cr has Grown at 43.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 101.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.83 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 32.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 56.04
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 78.12 % 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
