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Albert David Limited (524075) Fair Value & Analysis

Healthcare · IN · Market cap ₹2.3B

AD Albert David Limited 524075 · BSE
Price₹808.85
Fair Value₹500.79
Upside-38.1%
Quality46/100
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Weak Growth
Thin margins · 6.0% net margin
Low debt
3.21% dividend yield
Narrow moat 38/100
Evidence: Medium Range ₹384.27 – ₹640.45 Share as image

Fair value as of: Aug 18, 2026

From 11 valuation models · updated today

Share price +18.1% over the past month.

Below-average quality, and screening another 38% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (₹640.45). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹1,680 ₹362.07 Fair Value ₹500.79 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.

How to read this chart

60‑month range ₹362.07 – ₹1,680 · fair‑value band ₹384.27 – ₹640.45 · the ₹808.85 price screens above the ₹500.79 fair value. Dashed = 300-day average. As of Aug 18, 2026.

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Analysis

Albert David Limited (524075) currently trades at ₹808.85, while our model-based Fair Value estimate is ₹500.79, implying the stock looks roughly 38.1% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Albert David Limited generated revenue of ₹3.2B at a net margin of 6.0%. Revenue declined 11.4% year over year. It earns a return on equity of 8.9%. The stock trades on a trailing P/E of 22.3 (as of Aug 18, 2026). Fundamentals as of Aug 18, 2026

Our scenario range runs from ₹384.27 (bear case) to ₹640.45 (bull case); at ₹808.85, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 40% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -36% fair-value upside, at -38%, 524075 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹510.96 ₹508.28 ₹461.04 76
Gordon GGM ₹100.77 ₹128.32 ₹155.84 70
Growth-Adj P/E ₹350.55 ₹500.79 ₹651.03 68
All 11 models by family
DCF Models
Owner Earnings ₹156.08 ₹209.50 ₹303.82 31
Earnings-Based
Graham-Dodd ₹204.95 ₹361.88 ₹444.71 54
Dividend Discount
Gordon GGM ₹100.77 ₹128.32 ₹155.84 70
DDM Multi-Stage ₹100.77 ₹134.86 ₹174.67 61
Multiples
P/E Multiple ₹497.29 ₹663.06 ₹828.82 63
P/S Multiple ₹384.27 ₹512.36 ₹640.45 58
P/B Multiple ₹384.27 ₹512.36 ₹640.45 55
EV/EBITDA ₹56.00 ₹75.27 ₹94.54 54
Asset-Based
NCAV (Graham) ₹343.85 ₹460.76 ₹687.70 50
Economic Profit
Residual Income ₹510.96 ₹508.28 ₹461.04 76
Growth Earnings
Growth-Adj P/E ₹350.55 ₹500.79 ₹651.03 68

Widest divergence: Multiples (₹512.36) versus Dividend Discount (₹128.32). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹3.2B
Revenue growth (YoY) -11.4%
Net margin 6.0%
Return on equity 8.9%
P/E ratio 22.3 as of Aug 18, 2026
Operating margin 8.2%
More key figures
EPS (TTM) ₹33.59
Dividend yield 3.2%

Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 45 · Market factors (momentum, volatility) 56

Profitability 43
Margins and returns on capital today
Quality Growth 22
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Albert David Limited manufactures and sells pharmaceutical formulations, infusion solutions, herbal dosage forms, bulk drugs, and disposable syringes and needles in India. It offers formulations for parenteral, oral/enteral, topical agents, and vision care problems.

Full company description

Albert David Limited manufactures and sells pharmaceutical formulations, infusion solutions, herbal dosage forms, bulk drugs, and disposable syringes and needles in India. It offers formulations for parenteral, oral/enteral, topical agents, and vision care problems. The company also exports its products to Latin American, South East Asian, and various African countries. Albert David Limited was incorporated in 1938 and is headquartered in Kolkata, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Albert David Limited reported revenue of ₹3.5B in FY2025 versus ₹2.5B in FY2021, a compound +8.7%/yr. Reported net income was ₹172M in FY2025, compounding −6.1%/yr from FY2021.

Growth Quality 22/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
₹3.5B
Latest YoY
−4.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.5%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.6%
Revenue +8.7%/yr
FY21 ₹2.5B
FY22 ₹3.1B
FY23 ₹3.4B
FY24 ₹3.6B
FY25 ₹3.5B
Net income −6.1%/yr
FY21 ₹221M
FY22 ₹353M
FY23 ₹362M
FY24 ₹754M
FY25 ₹172M

524075 screens 38% overvalued. Compare with AstraZeneca Pharma India Limited →

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Cite: Fair Value Calculator (2026). "Albert David Limited Fair Value". https://www.fairvalue-calculator.com/stock/524075

Peer Group

Health Care · 2250 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Drug Manufacturers - Major” was too small, so the broader sector is used.)

Quality Score 46 · Below median
Fair Value upside −38% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 5% · Above median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth -11% · Bottom 25%
Dividend yield (TTM) 3.2% · Above median
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Health Care median · lower = cheaper

P/E (TTM) 22.3× · Cheaper than median
P/B 0.59× · Cheaper than 75% of peers
P/S (TTM) 0.72× · Cheaper than median
EV/EBITDA 7.0× · Cheaper than median

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Major stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).

Stock Price Fair Value vs Fair Value
AstraZeneca Pharma India Limited 506820 ₹7,754 ₹810.13 -90%
Granules India Limited 532482 ₹861.80 ₹420.24 -51%
FDC Limited 531599 ₹354.40 ₹255.06 -28%
Marksans Pharma Limited 524404 ₹331.65 ₹151.74 -54%
Bliss GVS Pharma Limited 506197 ₹524.05 ₹104.64 -80%
Lincoln Pharmaceuticals Limited 531633 ₹612.85 ₹600.51 -2%
Syncom Formulations (India) Limited 524470 ₹15.88 ₹10.20 -36%
Wanbury Limited 524212 ₹250.55 ₹226.69 -10%
Makers Laboratories Limited 506919 ₹153.20 ₹105.20 -31%
Syschem (India) Limited 531173 ₹30.91 ₹7.53 -76%

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Frequently asked questions

Is Albert David Limited (524075) overvalued or undervalued?
As of Aug 18, 2026, our model estimates a fair value of ₹500.79 versus a price of ₹808.85, about −38% (overvalued).
What is the fair value of 524075?
Our model-based fair value for Albert David Limited is ₹500.79 (as of Aug 18, 2026), built from audited fundamentals. The current price is ₹808.85.
What is the quality score of 524075?
Albert David Limited has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Albert David Limited (524075)?
Albert David Limited reported trailing-twelve-month revenue of about ₹3.2B (latest available figure, as of Aug 18, 2026).
What is the net profit margin of 524075?
The net profit margin of Albert David Limited is about 6.0%, meaning it keeps roughly 6.0% of revenue as net income. Based on the latest reported figures.
Does Albert David Limited pay a dividend?
Albert David Limited currently shows a dividend yield of about 3.21% relative to its recent price (as of Aug 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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