India · Delayed Price · Currency is INR Archidply Decor Statistics
Total Valuation
Archidply Decor has a market cap or net worth of INR 495.40 million. The enterprise value is 714.90 million.
| Market Cap | 495.40M |
| Enterprise Value | 714.90M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Archidply Decor has 5.57 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +58.57% |
| Owned by Insiders (%) | 26.91% |
| Owned by Institutions (%) | n/a |
| Float | 753,871 |
Valuation Ratios
The trailing PE ratio is 378.45.
| PE Ratio | 378.45 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 546.14 |
| EV / Sales | 1.40 |
| EV / EBITDA | 24.72 |
| EV / EBIT | 80.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -558,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.25, so Archidply Decor's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 87.08 |
| 200-Day Moving Average | 87.12 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 2,457 |
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 511.92 million and earned 1.31 million in profits. Earnings per share was 0.23.
| Revenue | 511.92M |
| Gross Profit | 142.59M |
| Operating Income | 8.86M |
| Pretax Income | 751,000 |
| Net Income | 1.31M |
| EBITDA | 28.92M |
| EBIT | 8.86M |
| Earnings Per Share (EPS) | 0.23 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.85%, with operating and profit margins of 1.73% and 0.26%.
| Gross Margin | 27.85% |
| Operating Margin | 1.73% |
| Pretax Margin | 0.15% |
| Profit Margin | 0.26% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
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 | 1.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | n/a |
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 | 1 |