Why is Archidply Decor Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.72%
- Poor long term growth as Net Sales has grown by an annual rate of 12.14% and Operating profit at 12.97% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.59
2
Flat results in Dec 25
- NET SALES(Q) Lowest at Rs 10.52 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Plywood Boards/ Laminates)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Archidply Decor for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Archidply Decor
-26.83%
-0.15
70.19%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
8.88%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
7.72
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.69
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.64%
ROE (avg)
0.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
240
Industry P/E
31
Price to Book Value
0.76
EV to EBIT
56.98
EV to EBITDA
28.35
EV to Capital Employed
0.82
EV to Sales
1.23
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
0.69%
ROE (Latest)
0.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
PAT(Q)
Highest at Rs 0.14 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Archidply Decor
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)