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ALBERTDAVDAlbert David Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Albert David Limited manufactures and trades in pharmaceutical formulations, infusion solutions, herbal dosage forms, and bulk drugs in India and internationally. It offers formulations for parenterals, oral/enterals, topical agents, aerosol, gynecology therapy, orthopedic, and vision care products. Albert David Limited was incorporated in 1938 and is headquartered in Kolkata, India.

844.35
0.66%
67Decent

Mkt Cap
₹483 Cr
P/E
21.3
P/B
1.2
Div Yield
0.54%
52W High
₹931.85
52W Low
₹579.90

Price & Volume

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Key Ratios

Market Cap (₹ cr)483.30
P/E21.33
P/B1.21
PEG0.07
ROE %-0.40
ROCE %-1.00
Debt / Equity0.08
EPS39.58
Revenue Growth %43.60
Profit Growth %303.10
Dividend Yield %0.54
Promoter Holding %64.04
FII Holding %1.61
DII Holding %
Beta0.29

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 69%

The picture

  • Revenue growth: 43.6% YoY
  • Profit growth: 303.1% YoY
  • Debt/Equity: 0.08
  • RSI: 54
  • Price vs EMA21: above
  • Price vs SMA50: above
  • Pullback to 21-EMA signal (setup quality 80%)

Bull case

  • Revenue growth: 43.6% YoY
  • Profit growth: 303.1% YoY
  • Debt/Equity: 0.08
  • RSI: 54

Bear case

  • ROE: -0.4%
  • ROCE: -1.0%
  • MACD: bearish
  • Bollinger position: 30% of band

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: -0.4%
  • ROCE: -1.0%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹844.35
Stop Loss
₹783.29
risk 7.2%
Target 1 (1.5R)
₹935.94
+10.8%
Target 2 (3R)
₹1,027.54
+21.7%
Support (20d)
₹791.20
Resistance (52w)
₹931.85
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹61.06/share
ATR (volatility)
₹26.94
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹26.94). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental71
Technical64
Momentum81
Risk (safety)43

Peers — Pharma

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CAPLIPOINT 1.45%
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