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Albert David Limited (ALBERTDAVD.NS)

INR697.25 +0.45 (+0.06%)
IN NSE Healthcare Drug Manufacturers - Specialty & Generic
Address Gillander House 700001
Kolkata, IN
CEO Arun Kumar Kothari
IPO 2016-06-14
ISIN INE155C01010

Explore sections of this company profile

Also trades on Bombay Stock Exchange · ALBERTDA.BO (INR) Bombay Stock Exchange · ALBERTDAVD.BO (INR) National Stock Exchange of India · ALBERTDAVD.NS (INR)
Description

Albert David Limited is an Indian pharmaceutical company specializing in the production and distribution of a diverse array of medical products. Its offerings encompass pharmaceutical formulations, intravenous solutions, herbal medicines, bulk drug substances, and disposable medical devices like syringes and needles. The company's formulations address various therapeutic areas, including injectable medications (parenterals), oral and enteral drugs, topical applications, and vision care products. In addition to its operations within India, Albert David Limited actively exports its products to markets across Latin America, Southeast Asia, and different African nations. The company, established in 1938, is headquartered in Kolkata, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR697.25 +0.45 (+0.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.9K
Beta
0.24
Float Shares
2.05M
Free Float %
36.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.57% -7.92% +0.68% -1.67% -11.40% -1.98% -12.73% +20.88% +64.22% +131.22% +131.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
697.25
DCF (Unlevered) 264.98 -62.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.27
Safe zone
Piotroski F-Score
0 / 9
Weak
MOAT Score
4 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -3.5% Q1'26: +14.6% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -108.7% Q1'26: -107.5% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -7.2% Q1'26: -31.6% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -1.3% Q1'26: +0.0% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -1.6% Q1'26: +0.1% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    5.43× Q1'26: 2.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 93% × Ke + 7% × Kd (8.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 264.98 Current price: 697.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2020
actual
Mar 2021
actual
Mar 2024
actual
Mar 2025
actual
Revenue
3.18B
est: 3.39B (-6.1%)
2.46B
est: 3.73B (-33.9%)
3.60B
est: 3.34B (+7.9%)
3.46B
est: 3.67B (-5.9%)
EBITDA
376.14M
est: 545.07M (-31.0%)
364.59M
est: 587.76M (-38.0%)
1.05B
est: 537.02M (+94.7%)
30.26M
est: 590.72M (-94.9%)
EBIT
295.91M
est: 459.83M (-35.6%)
282.28M
est: 495.84M (-43.1%)
974.93M
est: 453.03M (+115.2%)
-39.43M
est: 498.33M (-107.9%)
Net Income
191.69M
est: 303.69M (-36.9%)
221.43M
est: 342.86M (-35.4%)
754.20M
est: 297.73M (+153.3%)
172.01M
est: 337.68M (-49.1%)
SGA
610.91M
est: 790.41M (-22.7%)
400.67M
est: 852.32M (-53.0%)
1.01B
est: 778.73M (+29.3%)
1.26B
est: 856.60M (+47.2%)
EPS
33.59
est: 53.21 (-36.9%)
38.80
est: 60.37 (-35.7%)
132.15
est: 52.17 (+153.3%)
30.14
est: 59.19 (-49.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-409.40M
OE per share TTM
-71.79
Owner's Yield
-9.95%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
28.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-28.7K
Shares Outstanding
5.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arun Kumar Kothari Executive Chairman 25M male
Anil Kumar Semwal Head of QA (Contract Manufacturing) male
Chandra Thakur Head of Operations - Ghaziabad Plant male
Kuntal Ganguly Head of R&D
Lalit Lohia Company Secretary, Compliance Officer & Chief Investor Relations Officer male
Ranadeep Bhattacharya Chief Financial Officer male
Santanu Bhattacharya Plant Head - Kolkata male
Santosh Kumar Dubey Divisional Head of Sunrise male
Adi Joyti Chattopadhyay Corporate Head of Human Resource male
Siddhesh Subhash Rege Head of Sales Training male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits