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ARCHIDPLY

Archidply Industries Limited (ARCHIDPLY) Stock Analysis

Archidply Industries Limited is an Indian manufacturer of plywood, laminates, and wood-based panel products. It supplies materials to furniture, construction, and interior industries. The company operates in the organized wood products segment. It is a listed building materials company.

Basic Materials › Lumber & Wood Production
100.20
-3.43% 1W  |  -0.40% 52W
Market Cap
200 CR
P/E Ratio
15.3
52W High
124.8
52W Low
60
Div. Yield
0%
Beta
0.2
50 DMA
91.4
200 DMA
84.6
Profit Margin
1.8%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹116.9₹102.9₹88.9₹75₹6119 Mar06 May16 Jun28 Jul15 Sep5.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales100.47109.09104.72121.39113.18130.17150.76161.81147.85175.72168.00179.13189.01
Expenses95.13102.75100.93115.27109.56126.42145.08152.98139.24165.06156.82167.26175.10
Operating Profit5.346.343.796.123.623.755.688.838.6110.6611.1811.8713.91
OPM %5.32%5.81%3.62%5.04%3.20%2.88%3.77%5.46%5.82%6.07%6.65%6.63%7.36%
Other Income0.360.281.200.800.260.390.400.490.370.31-1.100.380.35
Interest1.661.761.942.094.143.984.694.934.474.394.354.493.92
Depreciation0.930.930.941.672.823.463.483.633.273.293.303.473.06
Profit before tax3.113.932.113.16-3.08-3.30-2.090.761.243.292.434.297.28
Tax %26.05%26.46%30.81%86.08%-18.83%-9.09%-15.79%114.47%54.03%19.15%33.74%26.57%22.94%
Net Profit2.312.891.460.43-2.50-3.00-1.75-0.100.572.651.613.155.62
EPS in Rs1.161.450.730.22-1.26-1.51-0.88-0.050.291.330.811.592.83
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR17.0%
Profit CAGR-10.0%
Shareholding Pattern
Promoters69.89%
Public30.11%
ARCHIDPLY
Holdings Analysis
Key strengths & risk signals
64
Overall
51
Fundamental
78
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 0.4% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (91.4) is above 200-day average (84.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 77,005 vs down days: 30,315. Ratio: 2.54x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
51Fundamental
78Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 16.8% (VERY GOOD, 13/15). Profit CAGR: -13.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.12% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (91.4) is above 200-day average (84.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (100.2) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 77,005 vs down days: 30,315. Ratio: 2.54x
RSI
3/5
NEUTRAL! RSI at 53.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 62.0% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.4% (1 week), 7.4% (1 month), 19.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Basic Materials · Lumber & Wood Production · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ARCHIDPLY100.2015.31.8%16.8%-13.3%-0.4%64 APPROACHING RESISTANCE+833.3%+80.6%+27.8%+5.5%
IWP34.9037.92.4%7.8%35.4%+1.8%60 CONSOLIDATION+127.3%+2,400.0%+26.8%-4.8%
WIPL168.70992.5-0.2%3.3%-41.6%+0.8%42 HIT RESISTANCE-200.0%-66.7%-8.6%-7.0%
GREENPANEL151.20280.10.4%-5.5%-49.9%43 BREAKDOWN-103.5%-14.3%+6.6%-12.3%
GREENPLY280.1035.43.4%18.2%-0.7%-11.1%65 CONSOLIDATION+32.0%+22.1%+20.7%-6.6%
GREENLAM226.6061.92.9%14.8%-24.1%-6.8%52 BREAKDOWN-238.3%-46.1%+18.2%-7.1%
CENTURYPLY711.0054.25.0%14.0%-11.3%-11.5%63 BREAKDOWN+54.7%+2.8%+33.5%+4.6%
RUDRA20.2015.32.1%11.6%-0.9%-25.4%64 BREAKOUT-7.7%+260.0%+6.8%-10.5%
Data from TradeAlone · Updated daily

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