Archidply Intrinsic Value
ARCHIDPLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.00 | ₹106.40 - ₹159.60 | +53.7% | EPS: ₹5.32, Sector P/E: 25x |
| Book Value Method | asset | ₹130.00 | ₹117.00 - ₹143.00 | +50.2% | Book Value/Share: ₹52.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹173.06 | ₹155.75 - ₹190.37 | +100.0% | Revenue/Share: ₹352.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹173.06 | ₹155.75 - ₹190.37 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹54.51 | ₹43.61 - ₹65.41 | -37.0% | CF Growth: 4.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.05 | ₹30.64 - ₹37.45 | -60.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹98.63 | ₹88.77 - ₹108.49 | +14.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹72.00 | ₹64.80 - ₹79.20 | -16.8% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹78.89 | ₹71.00 - ₹86.78 | -8.8% | EPS: ₹5.32, BVPS: ₹52.00 |
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Valuation Comparison Chart
ARCHIDPLY Intrinsic Value Analysis
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 ₹98.63 (median value). With the current market price of ₹86.53, this represents a +14.0% variance from our estimated fair value.
The valuation range spans from ₹34.05 to ₹173.06, indicating ₹34.05 - ₹173.06.
Is ARCHIDPLY undervalued or overvalued?
Based on our multi-method analysis, Archidply (ARCHIDPLY) appears to be trading below median value by approximately 14.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.77 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.80x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Archidply
Additional stock information and data for ARCHIDPLY
Cash Flow Quality Analysis
| 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 |