Albert David Limited
Share Price Target & Analysis
NSE:ALBERTDAVD
VWAP
Open
Close
High
Low
52 Week High
-5.80 (-0.45%)
ALBERTDAVD
(PHARMA)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Steel
Valuation
#Analysis
NSE: ALBERTDAVD Share Price Financial Analysis & Valuation
Albert David Limited (ALBERTDAVD) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical.
It is one of Micro Cap company with Market Capitalization of Rs 380 (in Cr). Total number of free float shares are 0.6 (in Lacs).
Albert David Limited is listed on NSE with Exchange ID - INE155C01010 and trading code is NSE:ALBERTDAVD with short name Albert David.
In the past 1 year, Albert David Limited has declared an equity dividend of Rs 9 per share. At the current share price of ALBERTDAVD at Rs 1268.95, this results in a dividend yield of 0.71 %.
As per the Fundamental Analysis of NSE:ALBERTDAVD, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ALBERTDAVD underlying value and future prospects. All of this data is available in ALBERTDAVD financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ALBERTDAVD, it is clearly understood that ALBERTDAVD is Standard performer in terms of earnings and profit margins with an EPS of 120.11. NSE:ALBERTDAVD book value per share as of today is 671.05. The current price to book ratio for ALBERTDAVD as of Nov 23, 2024 is 1.89.
Valuation of the Stock: The current valuation of ALBERTDAVD stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ALBERTDAVD whether to BUY this stock at current valuation. The delivery percentage of ALBERTDAVD is 53.62% is very crucial parameter which shows that 53.62% investors are anticipating that the price of ALBERTDAVD share should go up with VWAP at 1273.52.
Now, the main question is whether to BUY or SELL, NSE:ALBERTDAVD at current valuation.
As per latest Analysis No. #319:-
⇑ STRONG BUY ALBERTDAVD if All Greens
⇗ BUY ALBERTDAVD (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ALBERTDAVD (With Stop Loss) if only 1 Green
⇘ SELL ALBERTDAVD if NO Green Indicator
NSE: ALBERTDAVD Share Price Today (Nov 23, 2024)
(Albert David Limited Daily Analysis on the basis of ALBERTDAVD Intraday Graph & Trend)
Albert David Limited share price moved Down by -0.45% from its previous close of Rs 1274.75. ALBERTDAVD stock last traded price is 1268.95. ALBERTDAVD share price trend is Down with a total of 2581 stocks traded till now. It has touched an intraday high of Rs 1298.9 and an intraday low of Rs 1259. The ALBERTDAVD trading at 1268.95, Down by Rs. -5.80, or -0.45 percent which suggests that most of the Traders are anticipating that the price of ALBERTDAVD share should go Down.
NSE: ALBERTDAVD Share Price Tomorrow Prediction
(Albert David Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ALBERTDAVD)
Albert David Limited share price moved Down by -0.45%. ALBERTDAVD share price short term trend is Down. It suggests that ALBERTDAVD Share Price for Tomorrow remains the same with VWAP at 1273.52 will be treated as stop loss for intraday traders. Albert David Limited Long term investors can follow the ALBERTDAVD long term trend as mentiond in future forecast table.
NSE Code |
NSE: ALBERTDAVD |
ALBERTDAVD Share Price Today |
1268.95 |
ALBERTDAVD Share Price Target Prediction for 2024 ^ |
955.2 - 1415.6 |
ALBERTDAVD Share Price Target Prediction for 2025*^ |
1415.6 - 1877.8 |
ALBERTDAVD Share Price Target Prediction for 2026*^ |
1877.8 - 2009.2 |
ALBERTDAVD Share Price Target Prediction for 2027*^ |
2110 |
ALBERTDAVD Share Price Target Prediction for 2028*^ |
2170 |
ALBERTDAVD Share Price Target Prediction for 2030*^ |
2365 |
ALBERTDAVD Current Book Value 2023 |
667.7 |
*Albert David Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^ALBERTDAVD share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ALBERTDAVD Technical Analysis
Candlestick Pattern: @1319.9MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1363.57 | SELL | 1351.94 | SELL |
MA_12 | 1374.21 | SELL | 1368.12 | SELL |
MA_20 | 1370.68 | SELL | 1376.94 | SELL |
MA_32 | 1395.3 | SELL | 1390.43 | SELL |
MA_50 | 1431.73 | SELL | 1393.84 | SELL |
MA_100 | 1385.92 | SELL | 1373.79 | SELL |
MA_200 | 1297.68 | BUY | 1270.96 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1370.68 | Downtrend |
MACD | -1.43 | SELL |
ADX | 14.24 | NO or Weak Trend |
DMI (+/-) | 15.53 / 21.07 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 38.79 | Neutral |
STOCHASTIC_K (Fast) | 11.53 | Oversold |
STOCHASTIC_D (Slow) | 23.67 | Neutral |
CCI | -131.1 | SELL |
PSAR | 1276.68 | BUY |
TRUE RANGE | 29.5 | BUY |
ATR | 58.01 | Neutral |
WILLIAMS R | -70.44 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 3.9 | Oversold |
MOMENTUM | -73.55 | SELL |
Duration | Value |
---|---|
1 Year | 54.78% |
3 Months | 11.57% |
1 Month | -5.28% |
1 Week | -3.86% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 20% |
SELL | 67% |
Most popular Questions & Answers about ALBERTDAVD
Albert David Limited stock last traded price is 1268.95. ALBERTDAVD share price moved Down by -0.45% from its previous close of Rs 1274.75.
Albert David Limited share price trend is Down with a total of 2581 stocks traded till now. It has touched an intraday high of Rs 1771.4895 and an intraday low of Rs 1259. The ALBERTDAVD trading at 1268.95, Down by Rs. -5.80, or -0.45 percent which suggests that most of the Traders are anticipating that the price of ALBERTDAVD share should go Down and the Stop Loss will be around 1273.52.
The market cap of Albert David Limited is ₹380 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Albert David Limited as of Nov 22, 2024 is 47.38.
The current price to book ratio for Albert David Limited as of Nov 22, 2024 is 1.89.
The highest price of Albert David Limited stock is ₹1753.95 in the last 52-week.
The lowest price of Albert David Limited stock is ₹911.05 in the last 52-week.
Albert David Limited share trading at ₹1268.95, Down by Rs. -5.80, or -0.45 percent which suggests that most of the traders are anticipating that the price of ALBERTDAVD share should go Down.
In 2023, Stock price target for Albert David Limited (ALBERTDAVD) are ₹955.2 on downside and ₹1415.6 on upside. Albert David Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Albert David Limited (ALBERTDAVD) are ₹1415.6 on downside and ₹1877.8 on upside. Albert David Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Albert David Limited (ALBERTDAVD) are ₹1877.8 on downside and ₹2009.2 on upside. Albert David Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Albert David Limited (ALBERTDAVD) will be around ₹2170 Albert David Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ALBERTDAVD.
The price of Albert David Limited (ALBERTDAVD) shares moved by -0.45%. The short-term trend for ALBERTDAVD share price is Down. It implies that the share price of ALBERTDAVD will stay the same tomorrow and that intraday traders should treat VWAP at 1273.52 as a stop loss. Investors with a long-term outlook can track ALBERTDAVD long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ALBERTDAVD stock is 1440.1. Compared to the current market price of 1268.95 INR, the ALBERTDAVD stock is Undervalued by 11.9%.
As per the fundamental analysis of Albert David Limited (ALBERTDAVD), it is of Standard quality in terms of earnings and profit margins with an EPS of 120.11. Albert David Limited book value per share as of today is 671.05. The current price to book ratio for ALBERTDAVD as of Nov 23, 2024 is 1.89.
NSE:ALBERTDAVD News & Other Useful Information about ALBERTDAVD Share Price
Peer Comparison of NSE: ALBERTDAVD
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Pharmaceuticals
Company | Price | EPS | BV |
---|---|---|---|
SUNPHARMA | 1805.60 | 11.21 | 98.75 |
DIVISLAB | 6000.00 | 69.2 | 507.94 |
MEDICAMEQ | 446.75 | 8.18 | 164.54 |
CIPLA | 1485.25 | 54.32 | 346.38 |
DRREDDY | 1214.00 | 57.64 | 290.52 |
PGHH | 15925.70 | 189.8 | 324.25 |
TORNTPHARM | 3171.00 | 48.34 | 201.78 |
BIOCON | 331.60 | 0.35 | 90.88 |
LUPIN | 2064.55 | 65.71 | 451.63 |
ALKEM | 5583.35 | 176.48 | 882.75 |