Archidply Decor Limited (NSE:ADL)

Archidply Decor Statistics

Total Valuation

Archidply Decor has a market cap or net worth of INR 502.80 million. The enterprise value is 722.31 million.

Market Cap	502.80M
Enterprise Value	722.31M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Archidply Decor has 5.57 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-49.28%
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	n/a
Float	761,904

Valuation Ratios

The trailing PE ratio is 889.91.

PE Ratio	889.91
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	38.09
P/OCF Ratio	23.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 54.72.

EV / Earnings	1,278.42
EV / Sales	1.38
EV / EBITDA	24.72
EV / EBIT	67.12
EV / FCF	54.72

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.44.

Current Ratio	2.00
Quick Ratio	0.78
Debt / Equity	0.44
Debt / EBITDA	7.67
Debt / FCF	16.99
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	58
Asset Turnover	0.67
Inventory Turnover	1.36

Taxes

In the past 12 months, Archidply Decor has paid 629,000 in taxes.

Income Tax	629,000
Effective Tax Rate	52.68%

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.31, so Archidply Decor's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-3.47%
50-Day Moving Average	91.16
200-Day Moving Average	90.34
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	961

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, Archidply Decor had revenue of INR 524.82 million and earned 565,000 in profits. Earnings per share was 0.10.

Revenue	524.82M
Gross Profit	143.42M
Operating Income	10.76M
Pretax Income	1.19M
Net Income	565,000
EBITDA	29.22M
EBIT	10.76M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.72 million in cash and 224.22 million in debt, giving a net cash position of -219.51 million or -39.44 per share.

Cash & Cash Equivalents	4.72M
Total Debt	224.22M
Net Cash	-219.51M
Net Cash Per Share	-39.44
Equity (Book Value)	507.68M
Book Value Per Share	145.05
Working Capital	238.37M

Cash Flow

In the last 12 months, operating cash flow was 21.07 million and capital expenditures -7.87 million, giving a free cash flow of 13.20 million.

Operating Cash Flow	21.07M
Capital Expenditures	-7.87M
Free Cash Flow	13.20M
FCF Per Share	2.37

Margins

Gross margin is 27.33%, with operating and profit margins of 2.05% and 0.11%.

Gross Margin	27.33%
Operating Margin	2.05%
Pretax Margin	0.23%
Profit Margin	0.11%
EBITDA Margin	5.57%
EBIT Margin	2.05%
FCF Margin	2.52%

Dividends & Yields

Archidply Decor 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	-1.51%
Shareholder Yield	n/a
Earnings Yield	0.11%
FCF Yield	2.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6