Archidply Industries Limited (NSE:ARCHIDPLY)

Archidply Industries Statistics

Total Valuation

NSE:ARCHIDPLY has a market cap or net worth of INR 1.64 billion. The enterprise value is 3.46 billion.

Market Cap	1.64B
Enterprise Value	3.46B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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 20.52.

PE Ratio	20.52
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	4.98
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.50.

EV / Earnings	43.33
EV / Sales	0.51
EV / EBITDA	7.92
EV / EBIT	11.39
EV / FCF	10.50

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	4.18
Debt / FCF	5.55
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	16.69%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	16.93M
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 -9.42% in the last 52 weeks. The beta is 0.20, so NSE:ARCHIDPLY's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-9.42%
50-Day Moving Average	77.60
200-Day Moving Average	91.14
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	29,498

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 6.72 billion and earned 79.76 million in profits. Earnings per share was 4.02.

Revenue	6.72B
Gross Profit	2.26B
Operating Income	303.31M
Pretax Income	112.48M
Net Income	79.76M
EBITDA	436.61M
EBIT	303.31M
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 33.66%, with operating and profit margins of 4.51% and 1.19%.

Gross Margin	33.66%
Operating Margin	4.51%
Pretax Margin	1.67%
Profit Margin	1.19%
EBITDA Margin	6.50%
EBIT Margin	4.51%
FCF Margin	4.90%

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	4.87%
FCF Yield	20.08%

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