Archidply Inds.

Market Cap: Micro Cap
Industry: Wood & Wood Products
ISIN: INE877I01016
NSEID: ARCHIDPLY
BSEID: 532994

INR

86.47

3.92 (4.75%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 14.72 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Greenply Industr

Duroply Indust.

Century Plyboard

Greenpanel Inds.

Rushil Decor

Archidply Inds.

Ecoboard Inds.

Alkosign

Sylvan Plyboard

Naman In-Store

Milton Industri.

Why is Archidply Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.89%

Poor long term growth as Net Sales has grown by an annual rate of 8.41% and Operating profit at 5.68% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.71 times

The company has declared Negative results for the last 5 consecutive quarters

PBT LESS OI(Q) At Rs -2.49 cr has Fallen at -164.2 %
PAT(Q) At Rs -1.75 cr has Fallen at -93.9 %
ROCE(HY) Lowest at 3.78 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -3.44% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.97% in the last 1 year, its fall in the stock was much higher with a return of -25.13%

Real-Time Research Report

Verdict Report

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 Wood & Wood Products)

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.

-25.12%

-0.42

60.14%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.41%

EBIT Growth (5y)

5.68%

EBIT to Interest (avg)

2.22

Debt to EBITDA (avg)

3.23

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.37

Tax Ratio

28.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

10.18%

ROE (avg)

4.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.54

EV to EBIT

45.06

EV to EBITDA

18.19

EV to Capital Employed

1.20

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

2.88%

ROE (Latest)

-3.39%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Q)

Highest at Rs 150.76 cr

-20What is not working for the Company

PBT LESS OI(Q)

At Rs -2.49 cr has Fallen at -164.2 %

PAT(Q)

At Rs -1.75 cr has Fallen at -93.9 %

ROCE(HY)

Lowest at 3.78 %

DEBT-EQUITY RATIO(HY)

Highest at 1.75 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.98 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.17 times

INTEREST(Q)

Highest at Rs 4.69 cr

Loading Valuation Snapshot...

Here's what is working for Archidply Inds.

Net Sales - Quarterly

Highest at Rs 150.76 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 150.76 cr has Grown at 28.5 %

over average Net Sales of the previous four quarters of Rs 117.37 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Archidply Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.49 cr has Fallen at -164.2 %

over average PBT of the previous four quarters of Rs -0.94 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -1.75 cr has Fallen at -93.9 %

over average PAT of the previous four quarters of Rs -0.90 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.75 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Quarterly

Highest at Rs 4.69 cr

in the last five quarters and Increased by 17.84 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.98 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 4.17 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio