Albert David Intrinsic Value
Albert David intrinsic value. Albert David (ALBERTDAVD) median intrinsic value is ₹762.00 from 10 valuation models (range ₹251–₹1307), vs current price ₹836.45 — -8.9% downside (Trading Near Calculated Value), margin of safety -9.8%. Read ALBERTDAVD dividend history for the complete payout history and dividend yield track record.
ALBERTDAVD Valuation Methods Summary — DCF, Graham Number & P/E
Albert David intrinsic value across 10 models vs current price ₹836.45 — upside/downside and value range per method. For current market price and key ratios, visit Albert David share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹869.00 | ₹695.20 - ₹1042.80 | +3.9% | EPS: ₹39.50, Sector P/E: 22x |
| Book Value Method | asset | ₹1306.67 | ₹1176.00 - ₹1437.34 | +56.2% | Book Value/Share: ₹653.33, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1260.00 | ₹1134.00 - ₹1386.00 | +50.6% | Revenue/Share: ₹630.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹666.67 | ₹600.00 - ₹733.34 | -20.3% | EBITDA: ₹40.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹776.35 | ₹621.08 - ₹931.62 | -7.2% | CF Growth: 7.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹252.80 | ₹227.52 - ₹278.08 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹596.76 | ₹537.08 - ₹656.44 | -28.7% | Revenue Growth: 1.4%, Adj P/E: 15.1x |
| ROE Based Valuation | profitability | ₹418.23 | ₹376.41 - ₹460.05 | -50.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹762.00 | ₹685.80 - ₹838.20 | -8.9% | EPS: ₹39.50, BVPS: ₹653.33 |
| Dividend Yield Method | dividend | ₹250.94 | ₹225.85 - ₹276.03 | -70.0% | DPS: ₹5.00, Target Yield: 2.5% |
ALBERTDAVD Intrinsic Value vs Market Price — All Valuation Models
Albert David fair value range ₹251–₹1307 vs current market price ₹836.45 across 10 valuation models. Compare with ALBERTDAVD fair value to assess whether the stock is under or overvalued.
ALBERTDAVD Intrinsic Value Analysis — Undervalued or Overvalued?
Albert David median intrinsic value ₹762.00, current price ₹836.45 — Trading Near Calculated Value by 8.9%, margin of safety -9.8%.
What is the intrinsic value of ALBERTDAVD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Albert David (ALBERTDAVD) is ₹762.00 (median value). With the current market price of ₹836.45, this represents a -8.9% variance from our estimated fair value.
The valuation range spans from ₹250.94 to ₹1306.67, indicating ₹250.94 - ₹1306.67.
Is ALBERTDAVD undervalued or overvalued?
Based on our multi-method analysis, Albert David (ALBERTDAVD) appears to be trading near calculated value by approximately 8.9%.
ALBERTDAVD Financial Health — Key Ratios vs Industry Benchmarks
Albert David financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 31.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ALBERTDAVD Cash Flow Quality — Operating & Free Cash Flow
Albert David operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-8 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹46 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹40 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |