India · Delayed Price · Currency is INR Archidply Decor Statistics
Total Valuation
Archidply Decor has a market cap or net worth of INR 400.66 million. The enterprise value is 586.01 million.
| Market Cap | 400.66M |
| Enterprise Value | 586.01M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Archidply Decor has 5.57 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +12.58% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | n/a |
| Float | 926,438 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of 25.63.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 33.80 |
| EV / EBIT | n/a |
| EV / FCF | 25.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 10.97 |
| Debt / FCF | 8.32 |
| Interest Coverage | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -542,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is 0.39, so Archidply Decor's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 70.80 |
| 200-Day Moving Average | 73.14 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 1,113 |
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 463.24 million and -1.03 million in losses. Loss per share was -0.19.
| Revenue | 463.24M |
| Gross Profit | 142.52M |
| Operating Income | 1.17M |
| Pretax Income | -1.57M |
| Net Income | -1.03M |
| EBITDA | 17.34M |
| EBIT | 1.17M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 4.81 million in cash and 190.16 million in debt, with a net cash position of -185.35 million or -33.30 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 190.16M |
| Net Cash | -185.35M |
| Net Cash Per Share | -33.30 |
| Equity (Book Value) | 508.34M |
| Book Value Per Share | 103.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 24.48 million and capital expenditures -1.61 million, giving a free cash flow of 22.87 million.
| Operating Cash Flow | 24.48M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 16.17M |
| Net Borrowing | -19.84M |
| Free Cash Flow | 22.87M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 30.77%, with operating and profit margins of 0.25% and -0.22%.
| Gross Margin | 30.77% |
| Operating Margin | 0.25% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.22% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 0.25% |
| FCF Margin | 4.94% |
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 | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -0.26% |
| FCF Yield | 5.71% |
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 | n/a |
| Graham Upside | 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 | 3 |