Archidply Intrinsic Value
Archidply intrinsic value. Archidply (ARCHIDPLY) median intrinsic value is ₹117.91 from 9 valuation models (range ₹41–₹203), vs current price ₹101.67 — +16.0% upside (Trading Below Median Value), margin of safety 13.8%. Compare with Archidply valuation methods to assess whether the stock is under or overvalued.
ARCHIDPLY Valuation Methods Summary — DCF, Graham Number & P/E
Archidply intrinsic value across 9 models vs current price ₹101.67 — upside/downside and value range per method. Read ARCHIDPLY dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹159.00 | ₹127.20 - ₹190.80 | +56.4% | EPS: ₹6.36, Sector P/E: 25x |
| Book Value Method | asset | ₹140.00 | ₹126.00 - ₹154.00 | +37.7% | Book Value/Share: ₹56.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹203.34 | ₹183.01 - ₹223.67 | +100.0% | Revenue/Share: ₹360.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹203.34 | ₹183.01 - ₹223.67 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹54.51 | ₹43.61 - ₹65.41 | -46.4% | CF Growth: 4.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.70 | ₹36.63 - ₹44.77 | -60.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.91 | ₹106.12 - ₹129.70 | +16.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹72.00 | ₹64.80 - ₹79.20 | -29.2% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹89.52 | ₹80.57 - ₹98.47 | -12.0% | EPS: ₹6.36, BVPS: ₹56.00 |
ARCHIDPLY Intrinsic Value vs Market Price — All Valuation Models
Archidply fair value range ₹41–₹203 vs current market price ₹101.67 across 9 valuation models. For current market price and key ratios, visit ARCHIDPLY share price screener.
ARCHIDPLY Intrinsic Value Analysis — Undervalued or Overvalued?
Archidply median intrinsic value ₹117.91, current price ₹101.67 — Trading Below Median Value by 16.0%, margin of safety 13.8%.
What is the intrinsic value of ARCHIDPLY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Archidply (ARCHIDPLY) is ₹117.91 (median value). With the current market price of ₹101.67, this represents a +16.0% variance from our estimated fair value.
The valuation range spans from ₹40.70 to ₹203.34, indicating ₹40.70 - ₹203.34.
Is ARCHIDPLY undervalued or overvalued?
Based on our multi-method analysis, Archidply (ARCHIDPLY) appears to be trading below median value by approximately 16.0%.
ARCHIDPLY Financial Health — Key Ratios vs Industry Benchmarks
Archidply financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.37 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ARCHIDPLY Cash Flow Quality — Operating & Free Cash Flow
Archidply operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-23 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹-23 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹21 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |