Archidply Decor Statistics

Total Valuation

Archidply Decor has a market cap or net worth of INR 384.07 million. The enterprise value is 565.15 million.

Market Cap	384.07M
Enterprise Value	565.15M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Archidply Decor has 5.57 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+7.77%
Owned by Insiders (%)	23.81%
Owned by Institutions (%)	n/a
Float	926,438

Valuation Ratios

The trailing PE ratio is 2,098.75.

PE Ratio	2,098.75
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3,088.25
EV / Sales	1.16
EV / EBITDA	27.70
EV / EBIT	83.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	9.23
Debt / FCF	n/a
Interest Coverage	0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	9.75M
Profits Per Employee	3,660
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Archidply Decor has paid 332,000 in taxes.

Income Tax	332,000
Effective Tax Rate	64.47%

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks. The beta is -0.15, so Archidply Decor's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-0.83%
50-Day Moving Average	73.44
200-Day Moving Average	83.22
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	750

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, Archidply Decor had revenue of INR 487.60 million and earned 183,000 in profits. Earnings per share was 0.03.

Revenue	487.60M
Gross Profit	143.99M
Operating Income	6.76M
Pretax Income	515,000
Net Income	183,000
EBITDA	13.05M
EBIT	6.76M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 7.18 million in cash and 188.26 million in debt, giving a net cash position of -181.08 million or -32.53 per share.

Cash & Cash Equivalents	7.18M
Total Debt	188.26M
Net Cash	-181.08M
Net Cash Per Share	-32.53
Equity (Book Value)	507.46M
Book Value Per Share	89.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of 1.39% and 0.04%.

Gross Margin	29.53%
Operating Margin	1.39%
Pretax Margin	0.11%
Profit Margin	0.04%
EBITDA Margin	2.68%
EBIT Margin	1.39%
FCF Margin	n/a

Dividends & Yields

Archidply Decor 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	0.05%
FCF Yield	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	2