Company Valuation: Albert David Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,150 3,034 2,921 6,139 4,630 3,350
Change - 41.11% -3.71% 110.15% -24.58% -27.65%
Enterprise Value (EV) 1 677.4 1,343 942.3 3,320 2,317 1,070
Change - 98.22% -29.82% 252.36% -30.23% -53.81%
P/E 9.71x 8.61x 8.08x 8.14x 26.9x -224x
PBR 0.88x 1.09x 0.94x 1.6x 1.18x 0.86x
PEG - 0.1x 3.11x 0x -0.3x 2x
Capitalization / Revenue 0.87x 0.97x 0.86x 1.69x 1.34x 1x
EV / Revenue 0.27x 0.43x 0.28x 0.92x 0.67x 0.32x
EV / EBITDA 3.82x 3.43x 2.18x 7.21x 102x 22.4x
EV / EBIT 6.21x 4.2x 2.6x 8.29x -60.5x -26.6x
EV / FCF 1.98x 3.58x -21.4x 8.85x -6.17x -2.9x
FCF Yield 50.4% 28% -4.68% 11.3% -16.2% -34.5%
Dividend per Share 2 6 9 9 11.5 5 5
Rate of return 1.59% 1.69% 1.76% 1.07% 0.62% 0.85%
EPS 2 38.8 61.78 63.39 132.1 30.14 -2.619
Distribution rate 15.5% 14.6% 14.2% 8.7% 16.6% -191%
Net sales 1 2,474 3,135 3,416 3,625 3,458 3,336
EBITDA 1 177.4 391.5 431.6 460.7 22.66 47.87
EBIT 1 109.2 319.9 362.4 400.6 -38.27 -40.25
Net income 1 221.4 352.6 361.7 754.2 172 -14.95
Net Debt 1 -1,473 -1,691 -1,979 -2,819 -2,313 -2,280
Reference price 2 376.75 531.65 511.90 1,075.75 811.30 587.00
Nbr of stocks (in thousands) 5,707 5,707 5,707 5,707 5,707 5,707
Announcement Date 20/08/21 14/07/22 19/05/23 12/07/24 05/07/25 13/07/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.46x11.79x23.8x0.61% 1,019B
28.13x6.24x17.86x2.11% 610B
33.64x7.86x16.24x2.61% 470B
101.52x5.7x24.22x2.45% 344B
18.95x4.61x11.45x2.87% 336B
19.74x5.16x12.75x3.1% 266B
19.84x4.13x11.77x2.15% 241B
25.45x6.66x11.86x2.5% 218B
-43.74x6.39x24.95x2.28% 179B
Average 26.22x 6.50x 17.21x 2.3% 409.2B
Weighted average by Cap. 31.25x 7.60x 18.53x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA