Archidply Decor Statistics

Total Valuation

Archidply Decor has a market cap or net worth of INR 535.64 million. The enterprise value is 758.52 million.

Market Cap	535.64M
Enterprise Value	758.52M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Archidply Decor has 5.57 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	5.57M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+25.08%
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	n/a
Float	762,005

Valuation Ratios

The trailing PE ratio is 248.35.

PE Ratio	248.35
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	353.46
EV / Sales	1.42
EV / EBITDA	19.86
EV / EBIT	35.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	5.93
Debt / FCF	n/a
Interest Coverage	0.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.18M
Profits Per Employee	37,000
Employee Count	58
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.35, so Archidply Decor's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+15.27%
50-Day Moving Average	79.47
200-Day Moving Average	93.10
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	25,914

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 532.38 million and earned 2.15 million in profits. Earnings per share was 0.39.

Revenue	532.38M
Gross Profit	154.08M
Operating Income	21.31M
Pretax Income	9.96M
Net Income	2.15M
EBITDA	32.73M
EBIT	21.31M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 226.42 million in debt, giving a net cash position of -222.88 million or -40.04 per share.

Cash & Cash Equivalents	3.54M
Total Debt	226.42M
Net Cash	-222.88M
Net Cash Per Share	-40.04
Equity (Book Value)	508.16M
Book Value Per Share	92.11
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.94%, with operating and profit margins of 4.00% and 0.40%.

Gross Margin	28.94%
Operating Margin	4.00%
Pretax Margin	1.87%
Profit Margin	0.40%
EBITDA Margin	6.15%
EBIT Margin	4.00%
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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	0.40%
FCF Yield	n/a

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	n/a