Archidply Industries Limited (ARCHIDPLY) AI Stock Analysis

• Market Cap: ₹1.89B
• Dividend Yield: N/A
• Average Volume (3M): 3.11K
• Price to Earnings (P/E): 39.4
• Beta (1Y): 0.94
• Revenue Growth: 35.50%
• EPS Growth: N/A
• Country: IN
• Employees: 375
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.81
• Shares Outstanding: 19,865,000
• 10 Day Avg. Volume: 1,982
• 30 Day Avg. Volume: 3,107
• PEG Ratio: 0.11
• Price to Book (P/B): 1.63
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -5.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹83.00 ▼(-11.46% Downside)

Archidply Industries faces significant challenges with its financial performance, particularly in profitability and cash flow. Technical indicators suggest bearish momentum, while the high P/E ratio indicates overvaluation. These factors contribute to a lower overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Market Position

A robust market presence in multiple regions enhances competitive positioning and provides diversified revenue streams.

Sustainable Products

Focus on sustainable products aligns with industry trends, potentially boosting long-term demand and brand reputation.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder reinvestment and growth, impacting the company's financial health over time.

High Leverage

High leverage increases financial risk and may limit the company's ability to invest in growth opportunities or weather economic downturns.

Negative Cash Flow

Negative cash flow can strain liquidity and operational flexibility, potentially affecting the company's ability to meet its financial obligations.

Archidply Industries Limited Business Overview & Revenue Model

Company Description

Archidply Industries Limited manufactures and sells wood and paper based products in India. The company offers decorative laminates; archidply, monarchply, silvi, and ojus plywoods; and PVC boards, WPC board, and hybrid WPC board. Its products are used in hospitality, residential, commercial, hospital, and educational sectors. The company also exports its products to 20 countries. Archidply Industries Limited was founded in 1976 and is based in New Delhi, India.

How the Company Makes Money

Archidply Industries generates revenue primarily through the sale of its core products, which include plywood, blockboards, and decorative veneers. The company operates on a B2B model, selling directly to manufacturers, wholesalers, and retailers in the construction and furniture sectors. Key revenue streams include bulk orders from construction companies and partnerships with furniture manufacturers, which often lead to long-term contracts. Additionally, Archidply benefits from a growing demand for eco-friendly and sustainable building materials, positioning itself strategically in the market. The company's commitment to quality and innovation, along with its extensive distribution network, further enhances its revenue potential.

Archidply Industries Limited Financial Statement Overview

Summary

Archidply Industries shows steady revenue growth but faces profitability challenges with recent net losses. High leverage and negative free cash flow are risks, although stable EBITDA margins indicate operational resilience.

Income Statement

Archidply Industries has shown a consistent increase in revenue over the years, although the recent period reflected a net loss, impacting the net profit margin negatively. EBITDA margin remains stable, indicating operational efficiency. However, the sharp decline in EBIT margin suggests increased operational costs or reduced pricing power.

Balance Sheet

The company's balance sheet reflects a relatively high debt-to-equity ratio, suggesting significant leverage. Return on equity has been affected by recent losses, although the equity ratio remains healthy, indicating a decent proportion of assets funded by shareholders' equity.

Cash Flow

Archidply Industries has experienced volatility in free cash flow, with recent negative figures raising concerns about cash generation. Operating cash flow to net income ratio is unfavorable due to the net loss, indicating challenges in converting profits to cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.91B	5.57B	4.35B	4.22B	3.06B	2.30B
Gross Profit	1.87B	574.89M	1.06B	1.36B	857.34M	640.96M
EBITDA	282.37M	234.22M	238.49M	263.20M	203.21M	136.40M
Net Income	-42.85M	-73.58M	70.98M	122.51M	84.57M	22.56M
Balance Sheet
Total Assets	0.00	3.92B	3.27B	2.48B	1.99B	1.92B
Cash, Cash Equivalents and Short-Term Investments	2.68M	2.68M	8.94M	24.56M	41.44M	86.70M
Total Debt	0.00	1.96B	1.48B	825.54M	537.75M	641.84M
Total Liabilities	-1.04B	2.88B	2.15B	1.44B	1.07B	1.08B
Stockholders Equity	1.04B	1.04B	1.12B	1.04B	922.48M	836.38M
Cash Flow
Free Cash Flow	0.00	-283.05M	-534.50M	216.44M	100.54M	159.17M
Operating Cash Flow	0.00	-233.58M	114.57M	216.60M	113.50M	247.50M
Investing Cash Flow	0.00	-46.64M	-687.51M	-491.05M	-7.90M	-94.29M
Financing Cash Flow	0.00	273.96M	557.32M	263.07M	-150.85M	-69.49M

Archidply Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 93.74
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARCHIDPLY, the sentiment is Positive. The current price of 93.74 is above the 20-day moving average (MA) of 87.87, above the 50-day MA of 89.99, and below the 200-day MA of 97.92, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 57.45 is Neutral, neither overbought nor oversold. The STOCH value of 85.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ARCHIDPLY.

Archidply Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCCL	67 Neutral	₹1.25B	11.71	―	10.99%	-76.65%	-76.77%
SAHYADRI	65 Neutral	₹2.80B	15.11	―	0.40%	1.59%	-15.40%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VISAKAIND	59 Neutral	₹5.64B	11.99	―	0.74%	6.79%	―
ARCHIDPLY	49 Neutral	₹1.89B	39.42	―	―	35.50%	―
ORIENTPPR	43 Neutral	₹4.42B	-17.12	―	1.08%	-0.52%	29.48%