Archidply Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹91.03Overvalued by 18.72%vs CMP ₹112.00

P/E (18.1) × ROE (9.4%) × BV (₹65.50) × DY (2.00%)

₹79.93Overvalued by 28.63%vs CMP ₹112.00
MoS: -40.1% (Negative)Confidence: 54/100 (Moderate)Models: 1 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹94.0725%Over (-16%)
Graham NumberEarnings₹86.0118%Over (-23.2%)
DCFCash Flow₹18.9015%Over (-83.1%)
Net Asset ValueAssets₹65.598%Over (-41.4%)
EV/EBITDAEnterprise₹64.0710%Over (-42.8%)
Earnings YieldEarnings₹50.208%Over (-55.2%)
ROCE CapitalReturns₹154.5910%Under (+38%)
Revenue MultipleRevenue₹116.046%Fair (+3.6%)
Consensus (8 models)₹79.93100%Overvalued
Key Drivers: Wide model spread (₹19–₹155) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.3%

*Investments are subject to market risks

Analyst Summary

Archidply Industries Ltd operates in the Laminates segment, NSE: ARCHIDPLY | BSE: 532994, current market price is ₹112.00, market cap is 222 Cr.. At a glance, stock P/E is 18.1, ROE is 9.41 %, ROCE is 11.5 %, book value is 65.5, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹79.93, around 28.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹460 Cr versus the prior period change of 6.5%, while latest net profit is about ₹8 Cr with a prior-period change of 14.3%. The 52-week range shown on this page is 121/60.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisArchidply Industries Ltd. is a Public Limited Listed company incorporated on 05/09/1995 and has its registered office in the State of Uttarakhand/Uttaranchal, India. Company's Corporate Identification…

This summary is generated from the stock page data available for Archidply Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

63
Archidply Industries Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 11.5% AverageROE 9.4% AverageD/E 0.57 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 69.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 5% SteadyWorking capital: 12 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +8% YoY GrowingProfit (4Q): +47% YoY Strong
Industry Rank65/100 · Strong
P/E 18.1 vs industry 127.4 Cheaper than peersROCE 11.5% vs industry 12.3% Average3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 5:07 am

Market Cap 222 Cr.
Current Price 112
Intrinsic Value₹79.93
High / Low 121/60.0
Stock P/E18.1
Book Value 65.5
Dividend Yield0.00 %
ROCE11.5 %
ROE9.41 %
Face Value 10.0
PEG Ratio5.42

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Archidply Industries Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Archidply Industries Ltd 222 Cr. 112 121/60.018.1 65.50.00 %11.5 %9.41 % 10.0
Ecoboard Industries Ltd 165 Cr. 62.5 77.8/31.5 8.540.00 %44.3 %123 % 10.0
Airo Lam Ltd 134 Cr. 89.0 123/78.021.0 55.00.00 %10.2 %7.86 % 10.0
Duroply Industries Ltd 106 Cr. 98.1 205/97.078.8 1400.00 %7.73 %2.09 % 10.0
Rushil Decor Ltd 498 Cr. 17.0 34.0/12.520.8 22.20.29 %4.68 %1.27 % 1.00
Industry Average3,296.56 Cr172.97127.3666.610.10%12.26%18.30%5.91

All Competitor Stocks of Archidply Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 103.45103.03112.91100.47109.09104.72121.47109.55114.98111.42128.33119.33126.84
Expenses 97.2697.74106.3795.13102.75100.93115.18103.75109.76107.45121.05112.25120.89
Operating Profit 6.195.296.545.346.343.796.295.805.223.977.287.085.95
OPM % 5.98%5.13%5.79%5.32%5.81%3.62%5.18%5.29%4.54%3.56%5.67%5.93%4.69%
Other Income 0.170.350.210.360.281.200.800.47-0.010.260.360.230.16
Interest 1.311.731.581.661.761.942.071.911.842.022.322.002.17
Depreciation 0.991.020.990.930.930.941.621.081.101.111.341.061.06
Profit before tax 4.062.894.183.113.932.113.403.282.271.103.984.252.88
Tax % 26.11%22.84%37.56%26.05%26.46%30.81%81.47%23.48%28.63%18.18%27.89%29.18%18.06%
Net Profit 3.002.232.612.312.891.460.632.511.610.892.863.012.36
EPS in Rs 1.511.121.311.161.450.730.321.260.810.451.441.521.19

Last Updated: January 2, 2026, 11:30 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 19, 2026, 4:30 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 222256274265297271264228303410432460496
Expenses 204235255244281251247215284386410437469
Operating Profit 18212021162017131924222227
OPM % 8%8%7%8%5%7%6%6%6%6%5%5%5%
Other Income 321230111231-0
Interest 11119101077556789
Depreciation 5555555444455
Profit before tax 567848651217131113
Tax % 21%12%16%19%34%8%42%52%27%26%42%26%
Net Profit 466738428127810
EPS in Rs 1.812.522.723.031.143.491.711.144.266.163.673.975.02
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)50.00%0.00%16.67%-57.14%166.67%-50.00%-50.00%300.00%50.00%-41.67%14.29%
Change in YoY Net Profit Growth (%)0.00%-50.00%16.67%-73.81%223.81%-216.67%0.00%350.00%-250.00%-91.67%55.95%

Archidply Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:12%
3 Years:15%
TTM:7%
Compounded Profit Growth
10 Years:3%
5 Years:15%
3 Years:-3%
TTM:12%
Stock Price CAGR
10 Years:14%
5 Years:31%
3 Years:2%
1 Year:-21%
Return on Equity
10 Years:6%
5 Years:8%
3 Years:9%
Last Year:7%

Last Updated: September 4, 2025, 11:30 pm

Balance Sheet

Last Updated: June 17, 2026, 1:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 222222222222202020202020
Reserves 9510110711067676472849299110
Borrowings 564961706258645463728589
Other Liabilities 504366745246425361586976
Total Liabilities 224215257275203193190199228242274295
Fixed Assets 575755664543484443424138
CWIP 001000000000
Investments 0111000126426783
Other Assets 166157199209158150142154160158165173
Total Assets 224215257275203193190199228242274295

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1321-018410251122132324
Cash from Investing Activity + -2-4-3-14-3-0-9-1-33-12-26-17
Cash from Financing Activity + -13-1810-1-2-14-7-157-13-7
Net Cash Flow -1-273-0-58-5-4-00-0
Free Cash Flow 1017-5317161119122224
CFO/OP 70%111%7%126%25%68%212%76%107%83%117%100%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow18.00-35.00-29.00-40.00-54.00-42.00-41.00-51.00-35.00-39.00-50.00-63.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 89737611010710810111298828383
Inventory Days 20415911215615010911211095666353
Days Payable 125785510010271696270535054
Cash Conversion Cycle 168154133166155146144159124969681
Working Capital Days 484946644752594549282612
ROCE %9%10%10%10%7%9%9%6%11%14%11%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 69.89%69.89%69.89%69.89%69.89%69.89%69.89%69.89%69.89%69.89%69.89%69.89%
FIIs 0.00%0.00%0.01%0.00%0.00%0.05%0.00%0.00%0.00%0.00%0.00%0.00%
Public 30.11%30.11%30.10%30.11%30.12%30.06%30.11%30.10%30.11%30.11%30.11%30.11%
No. of Shareholders 11,70312,74712,45513,18111,64011,86311,65911,24211,05610,73710,46310,377

Shareholding Pattern Chart

No. of Shareholders

Archidply Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) -3.703.576.174.26
Diluted EPS (Rs.) -3.703.576.174.26
Cash EPS (Rs.) 3.045.828.196.29
Book Value[Excl.RevalReserv]/Share (Rs.) 52.3156.1452.2646.44
Book Value[Incl.RevalReserv]/Share (Rs.) 52.3156.1452.2646.44
Revenue From Operations / Share (Rs.) 279.85219.32212.31154.18
PBDIT / Share (Rs.) 11.7912.2013.2510.23
PBIT / Share (Rs.) 5.059.9511.238.20
PBT / Share (Rs.) -3.886.208.335.85
Net Profit / Share (Rs.) -3.703.576.174.26
NP After MI And SOA / Share (Rs.) -3.703.576.174.26
PBDIT Margin (%) 4.215.566.246.63
PBIT Margin (%) 1.804.535.285.31
PBT Margin (%) -1.382.823.923.79
Net Profit Margin (%) -1.321.622.902.76
NP After MI And SOA Margin (%) -1.321.622.902.76
Return on Networth / Equity (%) -7.086.3611.809.16
Return on Capital Employeed (%) 5.7510.3417.0916.79
Return On Assets (%) -1.872.174.934.24
Long Term Debt / Equity (X) 0.580.640.180.00
Total Debt / Equity (X) 1.851.310.790.57
Asset Turnover Ratio (%) 1.551.521.890.00
Current Ratio (X) 1.061.211.311.44
Quick Ratio (X) 0.690.810.870.94
Inventory Turnover Ratio (X) 8.282.452.950.00
Interest Coverage Ratio (X) 1.323.254.574.35
Interest Coverage Ratio (Post Tax) (X) 0.581.953.132.81
Enterprise Value (Cr.) 360.29308.35180.12125.83
EV / Net Operating Revenue (X) 0.640.700.420.41
EV / EBITDA (X) 15.3812.726.846.19
MarketCap / Net Operating Revenue (X) 0.300.370.240.25
Price / BV (X) 1.621.470.970.84
Price / Net Operating Revenue (X) 0.300.370.240.25
EarningsYield -0.040.040.120.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Archidply Industries Ltd and is it undervalued?

As of 08 September 2026, Archidply Industries Ltd's intrinsic value is ₹79.93, which is 28.63% lower than the current market price of ₹112.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.41 %), book value (₹65.5), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Archidply Industries Ltd?

Archidply Industries Ltd is trading at ₹112.00 as of 08 September 2026, with a FY2026-2027 high of ₹121 and low of ₹60.0. The stock is currently near its 52-week high. Market cap stands at ₹222 Cr..

How does Archidply Industries Ltd's P/E ratio compare to its industry?

Archidply Industries Ltd has a P/E ratio of 18.1, which is below the industry average of 127.36. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Archidply Industries Ltd financially healthy?

Key indicators for Archidply Industries Ltd: ROCE of 11.5 % is moderate. Dividend yield is 0.00 %.

Is Archidply Industries Ltd profitable and how is the profit trend?

Archidply Industries Ltd reported a net profit of ₹8 Cr in Mar 2025 on revenue of ₹460 Cr. Compared to ₹8 Cr in Mar 2022, the net profit shows a mixed trend.

Does Archidply Industries Ltd pay dividends?

Archidply Industries Ltd has a dividend yield of 0.00 % at the current price of ₹112.00. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 5:07 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532994 | NSE: ARCHIDPLY
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Archidply Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE