Albert David Limited

ALBERTDAVD
NSE· Healthcare
₹698.00
-2.30 (-0.33%)
Updated 11:49 am IST
52W Low · ₹602.1552W High · ₹933.30
Near 52W Low
Market Cap
₹399.67L Cr
Volume
4.1K
Prev Close
₹694.20
ISIN
INE155C01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

47/100
Caution

Albert David Limited scores 47/100 (Caution) on the Orion Score — weak business quality (44), poor growth (25), moderate balance-sheet safety (50) and cheap valuation (82). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
44
Growth
25
Safety
50
Value
82

Full Orion analysis

Risk checks

  • Weak cash conversion (CFO 0.4x PAT) with modest returns
  • Very weak fundamentals (Piotroski F 1/9)

Forensic accounting

Piotroski F 1/9Altman Z Safe(6.89)Beneish M Clean(-2.23)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

38/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.08x — lean balance sheet
QUALITY
Low Quality
ROCE -1.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 46.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
42.73
ROCE
-1.06%
ROE (1Y)
-0.38%
D/E Ratio
0.08x
OPM
0.04%
TTM EPS
₹-2.64
Dividend Yield
72.00%
Qtrly Sales
₹85.86 Cr
Qtrly Profit
₹-21.43 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹85.86₹-21.430.0%₹-37.56
Q3 2026₹89.93₹15.39.3%₹26.81
Q2 2026₹87.24₹-3.30.4%₹-5.79
Q1 2026₹70.57₹7.94-18.5%₹13.91
Q4 2025₹74.89₹-10.33-8.8%₹-18.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹343.25₹17.2₹32.49-0.8%
FY 2024₹360.26₹75.42₹104.3211.4%
FY 2023₹340.01₹36.17₹59.6210.8%
FY 2022₹312.43₹35.26₹56.510.3%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ALBERTDAVD ★₹400 Cr42.73-1.06%-0.38%0.08x0.04%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹88,228 Cr25.6412.55%9.93%0.21x15.11%
ASTERDM₹71,372 Cr108.608.93%10.07%0.46x13.98%
ABBOTINDIA₹59,615 Cr38.4236.14%34.46%0.04x27.01%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹511.42₹497.99₹423.39₹401.23
Equity₹392.48₹382.98₹311.57₹279.47
Total Debt₹12.32₹3.32₹5.32₹5.66
Cash₹0.42₹5.44₹1.45₹2.28
Net Debt₹9.63—₹2.52₹1.49
Working Capital₹249.87₹272.59₹205.3₹146.03

Shareholding Pattern

Q1 FY2027

Promoter
64.04%
FII
0.89%
DII
0.72%
Public
34.35%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202764.04%0.89%0.72%34.35%
Q4 FY202664.05% ↑0.89% ↑0.72% ↓34.34% ↓
Q3 FY202662.23%0.6%1.65%35.51%
Q2 FY202662.23%0.6% ↓1.65%35.5% ↑
Q1 FY202662.23%0.84% ↓1.65% ↑35.27% ↑
Q4 FY202562.23% ↑1% ↑1.64% ↑35.12% ↓
Q3 FY202562.13%0.86% ↓1.63%35.39% ↑
Q2 FY202562.13%0.88%1.63%35.36%

Corporate Actions

No recent corporate actions

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About Albert David Limited (ALBERTDAVD) Stock

Albert David Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE155C01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.