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Archidply Industries Limited

Archidply Industries Limited

ARCHIDPLY.BO
Archidply Industries LimitedIN flagBombay Stock Exchange
82.02
INR
+1.96
- -
1.63BMarket Cap

Total Valuation

Archidply Industries Limited carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.63B
Enterprise Value3.07B

Share Statistics

Archidply Industries Limited currently has 19.87M shares outstanding.

Shares Outstanding19.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Archidply Industries Limited trades at a trailing price-to-earnings ratio of 15.72. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 6.31.

PE Ratio15.72
PS Ratio0.19
PB Ratio6.31
P/TBV Ratio1.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Archidply Industries Limited trades at an EV/EBITDA multiple of 10.59 and an EV/FCF ratio of 24.48. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA10.59
EV / EBIT10.59
EV / FCF24.48

Financial Position

Archidply Industries Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.10, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.00
Debt / Equity163.10
Debt / EBITDA6.29
Interest Coverage1.64

Financial Efficiency

Archidply Industries Limited posts a return on equity of 14.15 and a return on invested capital of 6.95.

Return on Equity (ROE)14.15
Return on Assets (ROA)2.05
Return on Invested Capital (ROIC)6.95
Return on Capital Employed (ROCE)8.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.57

Taxes

Over the trailing twelve months, Archidply Industries Limited has paid 32.71M in income taxes, reflecting an effective tax rate of 29.08.

Income Tax32.71M
Effective Tax Rate29.08

Stock Price Statistics

Archidply Industries Limited's stock has declined approximately -22.47637% over the past 52 weeks. The 50-day moving average sits at 81.91, while the 200-day moving average is 87.46.

Beta (5Y)N/A
52-Week Price Change-22.47637%
50-Day Moving Average81.91
200-Day Moving Average87.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Archidply Industries Limited generated 6.71B in revenue and converted that into 79.76M in net income, yielding earnings per share of 4.03. EBITDA reached 289.88M, while operating income came in at 289.88M.

Revenue6.71B
Gross Profit2.25B
Operating Income289.88M
Pretax Income112.48M
Net Income79.76M
EBITDA289.88M
EBIT289.88M
Earnings Per Share (EPS)4.03

Balance Sheet

Archidply Industries Limited holds 7.61M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 198.65M, with working capital of 301.61M providing operational flexibility.

Cash & Cash Equivalents7.61M
Total Debt1.82B
Net Debt1.79B
Equity (Book Value)198.65M
Book Value Per Share10.03
Working Capital301.61M

Margins

Archidply Industries Limited operates with a gross margin of 33.52, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of 1.19 provide insight into operational efficiency.

Gross Margin33.52
Operating Margin4.32
Pretax Margin1.68
Profit Margin1.19
EBITDA Margin4.32

Scores

Archidply Industries Limited posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35