Why is Archidply Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.18%
- Poor long term growth as Operating profit has grown by an annual rate 1.32% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.01 times
2
With a growth in Net Profit of 364.91%, the company declared Outstanding results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.43 times
- OPERATING PROFIT TO NET SALES(Q) Highest at 6.06%
- PBT LESS OI(Q) Highest at Rs 2.97 cr.
3
With ROCE of 6.8, it has a Very Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.27%, its profits have risen by 138% ; the PEG ratio of the company is 1
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -21.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plywood Boards/ Laminates)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Archidply Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Archidply Inds.
-11.95%
-0.40
52.95%
Sensex
8.49%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
17.55%
EBIT Growth (5y)
9.49%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
6.62
Net Debt to Equity (avg)
1.77
Sales to Capital Employed (avg)
1.74
Tax Ratio
38.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.55%
ROE (avg)
3.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
50
Price to Book Value
1.69
EV to EBIT
14.37
EV to EBITDA
9.43
EV to Capital Employed
1.25
EV to Sales
0.57
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
6.78%
ROE (Latest)
1.28%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.57 times
NET SALES(Latest six months)
At Rs 343.72 cr has Grown at 22.35%
PAT(Latest six months)
Higher at Rs 5.18 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.66%
PBT LESS OI(Q)
Highest at Rs 3.53 cr.
PBDIT(Q)
Highest at Rs 11.19 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Archidply Inds.
Profit After Tax (PAT) - Latest six months
At Rs 5.18 cr has Grown at 209.07%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.57 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin - Quarterly
Highest at 6.66% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 343.72 cr has Grown at 22.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 5.18 cr
than preceding 12 month period ended Dec 2025 of Rs -4.28 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)