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 8/20/21 7/14/22 5/19/23 7/12/24 7/5/25 7/13/26
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.13x6.59x22.83x0.9% 47.74B
19.22x2.3x10.4x1.35% 41.7B
27.99x3.41x17.65x0.9% 12.14B
26.56x3.8x15.76x0.61% 11.55B
18.7x3.32x11.56x3.86% 9.18B
9.03x2.08x5.42x4.46% 7.54B
16.16x2.11x6.87x3.16% 7.35B
28.37x3.7x17.22x0.16% 6.88B
Average 22.65x 3.41x 13.46x 1.92% 18.01B
Weighted average by Cap. 25.54x 4.05x 15.52x 1.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA