Albert David Intrinsic Value
ALBERTDAVD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1310.00 | ₹1179.00 - ₹1441.00 | +79.2% | Book Value/Share: ₹655.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1073.33 | ₹966.00 - ₹1180.66 | +46.8% | Revenue/Share: ₹536.67, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹785.06 | ₹628.05 - ₹942.07 | +7.4% | CF Growth: 7.5%, Discount: 15% |
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Valuation Comparison Chart
ALBERTDAVD Intrinsic Value Analysis
What is the intrinsic value of ALBERTDAVD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Albert David (ALBERTDAVD) is ₹1073.33 (median value). With the current market price of ₹731.10, this represents a +46.8% variance from our estimated fair value.
The valuation range spans from ₹785.06 to ₹1310.00, indicating ₹785.06 - ₹1310.00.
Is ALBERTDAVD undervalued or overvalued?
Based on our multi-method analysis, Albert David (ALBERTDAVD) appears to be trading below calculated value by approximately 46.8%.
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 |
| Debt to Equity Ratio | 1.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | 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 |