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Total Valuation
Archidply Decor Ltd has a market cap or net worth of ₹391.64M. The enterprise value is ₹589.69M.
Market Cap₹391.64M
Enterprise Value₹589.69M
Share Statistics
Archidply Decor Ltd has 5,566,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,566,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Archidply Decor Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee9.27M
Profits Per Employee400.00
Employee Count50
Asset Turnover0.62
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of Archidply Decor Ltd is ―. Archidply Decor Ltd’s PEG ratio is -151.34.
PE Ratio―
PS Ratio0.63
PB Ratio0.57
Price to Fair Value0.57
Price to FCF17.26
Price to Operating Cash Flow11.09
PEG Ratio-151.34
Income Statement
In the last 12 months, Archidply Decor Ltd had revenue of 463.32M and earned 20.00K in profits. Earnings per share was <0.01.
Revenue463.32M
Gross Profit71.34M
Operating Income4.86M
Pretax Income-115.00K
Net Income20.00K
EBITDA20.02M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 31.22M and capital expenditures -755.00K, giving a free cash flow of 30.47M billion.
Operating Cash Flow31.22M
Free Cash Flow30.47M
Free Cash Flow per Share5.47
Dividends & Yields
Archidply Decor Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-23.94%
50-Day Moving Average72.60
200-Day Moving Average76.45
Relative Strength Index (RSI)48.50
Average Volume (3m)816.00
Important Dates
Archidply Decor Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Archidply Decor Ltd as a current ratio of 2.08, with Debt / Equity ratio of 37.41%
Current Ratio2.08
Quick Ratio0.83
Debt to Market Cap0.62
Net Debt to EBITDA9.26
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Archidply Decor Ltd has paid -135.00K in taxes.
Income Tax-135.00K
Effective Tax Rate1.17
Enterprise Valuation
Archidply Decor Ltd EV to EBITDA ratio is 23.84, with an EV/FCF ratio of 28.22.
EV to Sales1.03
EV to EBITDA23.84
EV to Free Cash Flow28.22
EV to Operating Cash Flow25.77
Balance Sheet
Archidply Decor Ltd has ₹7.18M in cash and marketable securities with ₹188.26M in debt, giving a net cash position of -₹181.08M billion.
Cash & Marketable Securities₹7.18M
Total Debt₹188.26M
Net Cash-₹181.08M
Net Cash Per Share-₹32.53
Tangible Book Value Per Share₹91.49
Margins
Gross margin is 19.28%, with operating margin of 1.05%, and net profit margin of <0.01%.
Gross Margin19.28%
Operating Margin1.05%
Pretax Margin-0.02%
Net Profit Margin<0.01%
EBITDA Margin4.32%
EBIT Margin1.05%
Analyst Forecast
The average price target for Archidply Decor Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.72%
EPS Growth Forecast-101.18%