Albert David Limited Fundamental Analysis (NSE: ALBERTDAVD.NS)
Albert David Limited Fundamental Analysis (NSE: ALBERTDAVD.NS)
Albert David Limited (NSE: ALBERTDAVD.NS) shows weak financial fundamentals with a PE ratio of -314.06, profit margin of -0.45%, and ROE of -0.38%. The company generates $3.3B in annual revenue with weak year-over-year growth of -4.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALBERTDAVD.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakALBERTDAVD.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateALBERTDAVD.NS shows balanced valuation metrics.
Growth Score
WeakALBERTDAVD.NS faces weak or negative growth trends.
Financial Health Score
ExcellentALBERTDAVD.NS maintains a strong and stable balance sheet.
Profitability Score
WeakALBERTDAVD.NS struggles to sustain strong margins.
Key Financial Metrics
Is ALBERTDAVD.NS Expensive or Cheap?
P/E Ratio
ALBERTDAVD.NS trades at -314.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALBERTDAVD.NS's PEG of 4.91 indicates potential overvaluation.
Price to Book
The market values Albert David Limited at 1.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 907.76 times EBITDA. This signals the market has high growth expectations.
How Well Does ALBERTDAVD.NS Make Money?
Net Profit Margin
For every $100 in sales, Albert David Limited keeps $-0.45 as profit after all expenses.
Operating Margin
Core operations generate -1.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.38 in profit for every $100 of shareholder equity.
ROA
Albert David Limited generates $-0.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Albert David Limited generates limited operating cash flow of $-208.46M, signaling weaker underlying cash strength.
Free Cash Flow
Albert David Limited generates weak or negative free cash flow of $-271.22M, restricting financial flexibility.
FCF Per Share
Each share generates $-47.52 in free cash annually.
FCF Yield
ALBERTDAVD.NS converts -5.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-314.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How ALBERTDAVD.NS Stacks Against Its Sector Peers
| Metric | ALBERTDAVD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -314.06 | 31.47 | Better (Cheaper) |
| ROE | -0.38% | 382.00% | Weak |
| Net Margin | -0.45% | -24736.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 3.24 | 5.30 | Strong Liquidity |
| ROA | -0.29% | 1631.00% | Weak |
ALBERTDAVD.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Albert David Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.59%
Industry Style: Defensive, Growth, Innovation
GrowingEPS CAGR
-10.26%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-194.49%
Industry Style: Defensive, Growth, Innovation
Declining