Archidply Decor Limited
Archidply Decor Limited Fundamental Analysis
Archidply Decor Limited (ADL.NS) shows weak financial fundamentals with a PE ratio of 1858.27, profit margin of 0.04%, and ROE of 0.04%. The company generates $0.5B in annual revenue with strong year-over-year growth of 11.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakADL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakADL.NS trades at a premium to fair value.
Growth Score
ModerateADL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentADL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakADL.NS struggles to sustain strong margins.
Key Financial Metrics
Is ADL.NS Expensive or Cheap?
P/E Ratio
ADL.NS trades at 1858.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ADL.NS's PEG of 3.12 indicates potential overvaluation.
Price to Book
The market values Archidply Decor Limited at 0.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.71 times EBITDA. This is generally considered low.
How Well Does ADL.NS Make Money?
Net Profit Margin
For every $100 in sales, Archidply Decor Limited keeps $0.04 as profit after all expenses.
Operating Margin
Core operations generate 1.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.04 in profit for every $100 of shareholder equity.
ROA
Archidply Decor Limited generates $0.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Archidply Decor Limited generates limited operating cash flow of $31.22M, signaling weaker underlying cash strength.
Free Cash Flow
Archidply Decor Limited produces free cash flow of $30.47M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.47 in free cash annually.
FCF Yield
ADL.NS converts 9.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1858.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How ADL.NS Stacks Against Its Sector Peers
| Metric | ADL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1858.27 | 23.78 | Worse (Expensive) |
| ROE | 0.04% | 1098.00% | Weak |
| Net Margin | 0.04% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 2.07 | 2.64 | Strong Liquidity |
| ROA | 0.02% | -8081.00% (disorted) | Weak |
ADL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Archidply Decor Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.83%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
104.93%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-51.47%
Industry Style: Cyclical, Growth, Discretionary
Declining