Albert David Intrinsic Value
Albert David (ALBERTDAVD) median intrinsic value is ₹1113.33 from 4 valuation models (range ₹283–₹1307), vs current price ₹708.40 — +57.2% upside (Trading Below Calculated Value), margin of safety 36.4%. Analyse ALBERTDAVD shareholding pattern to track promoter, FII and institutional holdings.
ALBERTDAVD Valuation Methods Summary — DCF, Graham Number & P/E
Albert David intrinsic value across 4 models vs current price ₹708.40 — upside/downside and value range per method. Read ALBERTDAVD dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1306.67 | ₹1176.00 - ₹1437.34 | +84.5% | Book Value/Share: ₹653.33, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1113.33 | ₹1002.00 - ₹1224.66 | +57.2% | Revenue/Share: ₹556.67, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹283.36 | ₹255.02 - ₹311.70 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹785.06 | ₹628.05 - ₹942.07 | +10.8% | CF Growth: 7.5%, Discount: 15% |
ALBERTDAVD Intrinsic Value vs Market Price — All Valuation Models
Albert David fair value range ₹283–₹1307 vs current market price ₹708.40 across 4 valuation models. For current market price and key ratios, visit Albert David share price screener.
ALBERTDAVD Intrinsic Value Analysis — Undervalued or Overvalued?
Albert David median intrinsic value ₹1113.33, current price ₹708.40 — Trading Below Calculated Value by 57.2%, margin of safety 36.4%.
What is the intrinsic value of ALBERTDAVD?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Albert David (ALBERTDAVD) is ₹1113.33 (median value). With the current market price of ₹708.40, this represents a +57.2% variance from our estimated fair value.
The valuation range spans from ₹283.36 to ₹1306.67, indicating ₹283.36 - ₹1306.67.
Is ALBERTDAVD undervalued or overvalued?
Based on our multi-method analysis, Albert David (ALBERTDAVD) appears to be trading below calculated value by approximately 57.2%.
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 | -0.8% | 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 | 0.64x | 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 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 |