India · Delayed Price · Currency is INR Ardee Industries Statistics
Total Valuation
BOM:544860 has a market cap or net worth of INR 15.34 billion. The enterprise value is 17.04 billion.
| Market Cap | 15.34B |
| Enterprise Value | 17.04B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 254.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.77% |
| Owned by Institutions (%) | 2.96% |
| Float | 27.52M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 88.25 |
| P/OCF Ratio | 51.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 98.02.
| EV / Earnings | 20.12 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 12.54 |
| EV / FCF | 98.02 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.41 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 10.58 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 80.66% and return on invested capital (ROIC) is 37.35%.
| Return on Equity (ROE) | 80.66% |
| Return on Assets (ROA) | 27.15% |
| Return on Invested Capital (ROIC) | 37.35% |
| Return on Capital Employed (ROCE) | 82.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 48.05M |
| Profits Per Employee | 3.48M |
| Employee Count | 243 |
| Asset Turnover | 3.73 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, BOM:544860 has paid 282.63 million in taxes.
| Income Tax | 282.63M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,881,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:544860 had revenue of INR 11.68 billion and earned 846.81 million in profits. Earnings per share was 3.32.
| Revenue | 11.68B |
| Gross Profit | 2.68B |
| Operating Income | 1.36B |
| Pretax Income | 1.13B |
| Net Income | 846.81M |
| EBITDA | 1.47B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 140.93 million in cash and 1.84 billion in debt, with a net cash position of -1.70 billion.
| Cash & Cash Equivalents | 140.93M |
| Total Debt | 1.84B |
| Net Cash | -1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 5.78 |
| Working Capital | 818.25M |
Cash Flow
In the last 12 months, operating cash flow was 298.25 million and capital expenditures -124.42 million, giving a free cash flow of 173.83 million.
| Operating Cash Flow | 298.25M |
| Capital Expenditures | -124.42M |
| Depreciation & Amortization | 111.31M |
| Net Borrowing | 168.20M |
| Free Cash Flow | 173.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.91%, with operating and profit margins of 11.63% and 7.25%.
| Gross Margin | 22.91% |
| Operating Margin | 11.63% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 11.63% |
| FCF Margin | 1.49% |
Dividends & Yields
BOM:544860 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | 5.52% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:544860 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 6 |