Archidply Industries Ltd

Ticker: ARCHIDPLY
Decent 68/100

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Investing Reference

Price
103.03
Market Cap
204.67
Debt/Equity
1.8887
ROE %
-6.832
PB
1.9695
Promoter %
69.889
Pledge %
0.000
1Y Rev Growth %
27.179
5Y Rev Growth %
NP Margin %
-1.320
NP Margin 5Y Avg %

Trading Reference

1M Return %
-2.215
6M Return %
19.747
1Y Return %
-22.928
% Away 52W High
33.942
% Away 52W Low
29.597
Daily Volume
11063
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Archidply Industries Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock breaks above the resistance level, it could see significant upside potential. However, if it fails to hold the support, there could be a downside risk.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Archidply Industries Ltd is a leading manufacturer of plywood and decorative surfaces in India, catering to the growing demand for quality interior solutions. With a commitment to innovation and sustainability, the company serves architects, builders, and homeowners alike, ensuring stylish and durable products for various applications. Archidply's extensive product range and strong distribution network make it a trusted choice in the market, contributing to the enhancement of living and working spaces across the country.

  • Leading manufacturer of plywood and decorative surfaces
  • Focus on innovation and sustainability
  • Serves architects, builders, and homeowners
  • Extensive product range for diverse applications
  • Strong distribution network across India

Investment Thesis

Archidply Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for sustained growth and profitability, making it a compelling investment opportunity.

  • Promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for significant growth, tapping into evolving market trends.
  • Current valuation offers a compelling entry point versus industry peers.
  • Strong brand recognition in the plywood and panel industry supports market share retention.
  • Focus on innovation and sustainability aligns with future consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for plywood products
  • Expansion into new markets
  • Strong brand recognition
  • Sustainable sourcing initiatives
  • Potential for increased exports
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Economic downturn impacts demand
  • Regulatory changes affecting operations
  • Dependence on real estate market

Peer Perspective

Archidply Industries Ltd trades at a discount to peers like Greenply and Century Ply, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating, aligning its valuation with the industry leaders.

Future Outlook

Archidply Industries Ltd is well-positioned for growth, driven by increasing demand for sustainable products. However, successful execution of expansion plans and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Archidply Industries Ltd do?
    A: Archidply Industries Ltd manufactures and sells plywood, laminates, and other wood products in India.
  • Q: Is Archidply Industries Ltd a profitable company?
    A: The company has shown profitability in recent years, but it's important to review their financial statements.
  • Q: What are the risks of investing in Archidply Industries Ltd?
    A: Risks include market competition, raw material price fluctuations, and economic conditions affecting demand.
  • Q: How can I invest in Archidply Industries Ltd?
    A: You can invest through a stockbroker or an online trading platform that offers shares of the company.
  • Q: What is the company's growth potential?
    A: Archidply's growth potential depends on market trends and their ability to innovate and expand.
📊 Stock Investment Checklist (100 Points)
Archidply Industries Ltd • Updated: 2025-09-17 01:14:13
  • 10
    Business
    High
    The sector is moderately future-ready with a clear business model but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in scaling operations.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 68 / 100 • Decent
Archidply Industries Ltd shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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