India · Delayed Price · Currency is INR Archidply Industries Statistics
Total Valuation
NSE:ARCHIDPLY has a market cap or net worth of INR 1.63 billion. The enterprise value is 3.45 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARCHIDPLY has 19.87 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 20.45.
| PE Ratio | 20.45 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 10.49.
| EV / Earnings | 43.26 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 11.90 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 5.55 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 16.89M |
| Profits Per Employee | 200,914 |
| Employee Count | 397 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, NSE:ARCHIDPLY has paid 32.71 million in taxes.
| Income Tax | 32.71M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.14, so NSE:ARCHIDPLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 81.38 |
| 200-Day Moving Average | 86.61 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 6,368 |
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 6.71 billion and earned 79.76 million in profits. Earnings per share was 4.02.
| Revenue | 6.71B |
| Gross Profit | 2.25B |
| Operating Income | 289.88M |
| Pretax Income | 112.48M |
| Net Income | 79.76M |
| EBITDA | 423.19M |
| EBIT | 289.88M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 7.61 million in cash and 1.82 billion in debt, with a net cash position of -1.82 billion or -91.47 per share.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 1.82B |
| Net Cash | -1.82B |
| Net Cash Per Share | -91.47 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 56.50 |
| Working Capital | 301.61M |
Cash Flow
In the last 12 months, operating cash flow was 341.17 million and capital expenditures -12.13 million, giving a free cash flow of 329.05 million.
| Operating Cash Flow | 341.17M |
| Capital Expenditures | -12.13M |
| Depreciation & Amortization | 133.31M |
| Net Borrowing | -148.56M |
| Free Cash Flow | 329.05M |
| FCF Per Share | 16.56 |
Margins
Gross margin is 33.52%, with operating and profit margins of 4.32% and 1.19%.
| Gross Margin | 33.52% |
| Operating Margin | 4.32% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.19% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 4.32% |
| FCF Margin | 4.91% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.88% |
| FCF Yield | 20.15% |
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 | 8 |