Albert David Intrinsic Value
ALBERTDAVD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹369.60 | ₹295.68 - ₹443.52 | -45.3% | EPS: ₹16.80, Sector P/E: 22x |
| Book Value Method | asset | ₹1310.00 | ₹1179.00 - ₹1441.00 | +93.9% | Book Value/Share: ₹655.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1166.67 | ₹1050.00 - ₹1283.34 | +72.7% | Revenue/Share: ₹583.33, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹416.67 | ₹375.00 - ₹458.34 | -38.3% | EBITDA: ₹25.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹785.06 | ₹628.05 - ₹942.07 | +16.2% | CF Growth: 7.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹202.68 | ₹182.41 - ₹222.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹253.96 | ₹228.56 - ₹279.36 | -62.4% | Revenue Growth: 1.6%, Adj P/E: 15.1x |
| Graham Defensive Method | conservative | ₹497.58 | ₹447.82 - ₹547.34 | -26.3% | EPS: ₹16.80, BVPS: ₹655.00 |
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Valuation Comparison Chart
ALBERTDAVD Intrinsic Value Analysis
What is the intrinsic value of ALBERTDAVD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Albert David (ALBERTDAVD) is ₹497.58 (median value). With the current market price of ₹675.60, this represents a -26.3% variance from our estimated fair value.
The valuation range spans from ₹202.68 to ₹1310.00, indicating ₹202.68 - ₹1310.00.
Is ALBERTDAVD undervalued or overvalued?
Based on our multi-method analysis, Albert David (ALBERTDAVD) appears to be trading above calculated value by approximately 26.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Albert David
Additional stock information and data for ALBERTDAVD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹37 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |