India · Delayed Price · Currency is INR Hemas Holdings Statistics
Total Valuation
Archidply Decor has a market cap or net worth of INR 395.32 million. The enterprise value is 580.67 million.
| Market Cap | 395.32M |
| Enterprise Value | 580.67M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Archidply Decor has 5.57 million shares outstanding. The number of shares has decreased by -11.52% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | -11.52% |
| Shares Change (QoQ) | -19.26% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | n/a |
| Float | 926,438 |
Valuation Ratios
The trailing PE ratio is 19,765.75.
| PE Ratio | 19,765.75 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.01, with an EV/FCF ratio of 25.39.
| EV / Earnings | 29,033.45 |
| EV / Sales | 1.25 |
| EV / EBITDA | 29.01 |
| EV / EBIT | 119.50 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 8.32 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 9.27M |
| Profits Per Employee | 400 |
| Employee Count | 50 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.42, so Archidply Decor's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.49% |
| 50-Day Moving Average | 72.36 |
| 200-Day Moving Average | 77.16 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 1,174 |
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 463.32 million and earned 20,000 in profits. Earnings per share was 0.00.
| Revenue | 463.32M |
| Gross Profit | 142.39M |
| Operating Income | 4.86M |
| Pretax Income | -115,000 |
| Net Income | 20,000 |
| EBITDA | 20.02M |
| EBIT | 4.86M |
| Earnings Per Share (EPS) | 0.00 |
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 | 240.35M |
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 | 15.16M |
| Net Borrowing | -19.84M |
| Free Cash Flow | 22.87M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 30.73%, with operating and profit margins of 1.05% and 0.00%.
| Gross Margin | 30.73% |
| Operating Margin | 1.05% |
| Pretax Margin | -0.02% |
| Profit Margin | 0.00% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 1.05% |
| 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 | 11.52% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 0.01% |
| FCF Yield | 5.78% |
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 | 7 |