Ardee Industries Statistics

Total Valuation

NSE:ARDEE has a market cap or net worth of INR 14.99 billion. The enterprise value is 16.69 billion.

Market Cap	14.99B
Enterprise Value	16.69B

Important Dates

The next confirmed earnings date is Thursday, November 12, 2026.

Earnings Date	Nov 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ARDEE has 315.20 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	315.20M
Shares Outstanding	315.20M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	70.96%
Owned by Institutions (%)	3.89%
Float	87.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.37
P/FCF Ratio	87.85
P/OCF Ratio	51.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	97.62

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 80.66% and return on invested capital (ROIC) is 37.35%.

Return on Equity (ROE)	80.66%
Return on Assets (ROA)	27.15%
Return on Invested Capital (ROIC)	37.35%
Return on Capital Employed (ROCE)	82.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	243
Asset Turnover	3.73
Inventory Turnover	11.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	1,394,589

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	818.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.25 million and capital expenditures -124.42 million, giving a free cash flow of 173.83 million.

Operating Cash Flow	298.25M
Capital Expenditures	-124.42M
Depreciation & Amortization	n/a
Net Borrowing	168.20M
Free Cash Flow	173.83M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.49%

Dividends & Yields

NSE:ARDEE 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
FCF Payout Ratio	n/a
Buyback Yield	-6.81%
Shareholder Yield	-6.81%
Earnings Yield	n/a
FCF Yield	1.14%

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
Graham Formula Value	n/a
Graham Formula 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