Archidply Industries Statistics

Total Valuation

NSE:ARCHIDPLY has a market cap or net worth of INR 2.10 billion. The enterprise value is 4.06 billion.

Market Cap	2.10B
Enterprise Value	4.06B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ARCHIDPLY has 19.87 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	19.87M
Shares Outstanding	19.87M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	14.00%
Owned by Institutions (%)	n/a
Float	5.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.02
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of -14.34.

EV / Earnings	-55.15
EV / Sales	0.73
EV / EBITDA	18.55
EV / EBIT	47.80
EV / FCF	-14.34

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.89.

Current Ratio	1.07
Quick Ratio	0.63
Debt / Equity	1.89
Debt / EBITDA	8.97
Debt / FCF	-6.93
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	14.82M
Profits Per Employee	-196,213
Employee Count	375
Asset Turnover	1.55
Inventory Turnover	5.61

Taxes

Income Tax	-3.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.07, so NSE:ARCHIDPLY's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.45%
50-Day Moving Average	94.58
200-Day Moving Average	106.95
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	22,325

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, NSE:ARCHIDPLY had revenue of INR 5.56 billion and -73.58 million in losses. Loss per share was -3.70.

Revenue	5.56B
Gross Profit	1.77B
Operating Income	84.90M
Pretax Income	-77.08M
Net Income	-73.58M
EBITDA	218.79M
EBIT	84.90M
Loss Per Share	-3.70

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 1.96 billion in debt, giving a net cash position of -1.96 billion or -98.67 per share.

Cash & Cash Equivalents	2.68M
Total Debt	1.96B
Net Cash	-1.96B
Net Cash Per Share	-98.67
Equity (Book Value)	1.04B
Book Value Per Share	52.01
Working Capital	141.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -233.58 million and capital expenditures -49.48 million, giving a free cash flow of -283.05 million.

Operating Cash Flow	-233.58M
Capital Expenditures	-49.48M
Free Cash Flow	-283.05M
FCF Per Share	-14.25

Full Cash Flow Statement

Margins

Gross margin is 31.90%, with operating and profit margins of 1.53% and -1.32%.

Gross Margin	31.90%
Operating Margin	1.53%
Pretax Margin	-1.39%
Profit Margin	-1.32%
EBITDA Margin	3.94%
EBIT Margin	1.53%
FCF Margin	n/a

Dividends & Yields

NSE:ARCHIDPLY 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-3.50%
FCF Yield	-13.46%

Dividend Details

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	4