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Archidply Decor Limited

Archidply Decor Limited

ADL.NS
Archidply Decor LimitedIN flagNational Stock Exchange of India
69.25
INR
+0.26
- -
385.46MMarket Cap

Total Valuation

Archidply Decor Limited carries a market capitalization of 385.46M, placing it among publicly traded companies globally. Its enterprise value stands at 477.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap385.46M
Enterprise Value477.30M

Share Statistics

Archidply Decor Limited currently has 5.57M shares outstanding.

Shares Outstanding5.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Archidply Decor Limited trades at a trailing price-to-earnings ratio of 15,365.56. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 5.24.

PE Ratio15,365.56
PS Ratio0.63
PB Ratio5.24
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Archidply Decor Limited trades at an EV/EBITDA multiple of 98.25 and an EV/FCF ratio of 101.61. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA98.25
EV / EBIT98.25
EV / FCF101.61

Financial Position

Archidply Decor Limited maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.41, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.02
Debt / Equity37.41
Debt / EBITDA39.14
Interest Coverage0.27

Financial Efficiency

Return on Equity (ROE)0.01
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.14

Taxes

Over the trailing twelve months, Archidply Decor Limited has paid -135,000.00 in income taxes, reflecting an effective tax rate of 58.14.

Income Tax-135,000.00
Effective Tax Rate58.14

Stock Price Statistics

Archidply Decor Limited's stock has declined approximately -24.32521% over the past 52 weeks. The 50-day moving average sits at 72.72, while the 200-day moving average is 75.33.

Beta (5Y)N/A
52-Week Price Change-24.32521%
50-Day Moving Average72.72
200-Day Moving Average75.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Archidply Decor Limited generated 463.32M in revenue and converted that into 19,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 4.86M, while operating income came in at 4.86M.

Revenue463.32M
Gross Profit142.39M
Operating Income4.86M
Pretax Income-114,000.00
Net Income19,000.00
EBITDA4.86M
EBIT4.86M
Earnings Per Share (EPS)0.00

Balance Sheet

Archidply Decor Limited holds 4.81M in cash and equivalents against 190.16M in total debt, resulting in a net debt position of 173.58M. Total book value stands at 55.66M, with working capital of 240.35M providing operational flexibility.

Cash & Cash Equivalents4.81M
Total Debt190.16M
Net Debt173.58M
Equity (Book Value)55.66M
Book Value Per Share10.01
Working Capital240.35M

Margins

Archidply Decor Limited operates with a gross margin of 30.73, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of 0.00 provide insight into operational efficiency.

Gross Margin30.73
Operating Margin1.05
Pretax Margin-0.02
Profit Margin0.00
EBITDA Margin1.05

Scores

Archidply Decor Limited posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74