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Recent

v0.1
ADL.NS$72.20-2.80%
Fair $72.20+0.0%

ADL.NS

Archidply Decor Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE

$72.20

-2.08 (-2.80%)

Fairly Valued+0.0%Fair Value $72.20Fund rank 30/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $13.2M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.1%, below the 5% threshold
Thesis & Journal · ADL.NSLocal privado en este navegador · Archidply Decor Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$402M

P/E

2406.7x

↑

EV/EBITDA

15.3x

↑

ROE

0.1%

↓

Gross Margin

24.4%

↓

Debt/Equity

0.44

↓
52-Week Range$72
$50$110

TradingView lightweight chart

ADL.NS price, volumen y niveles de valoración

Último $72.20Periodo +216.0%
Fair value: $72.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.7%

FCF CAGR

+1.4%

FCF margin

2.5%

FCF / Net income

23.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $524.0M · net income $565000.0 · FCF $13.2M

2022-FY → 2025-FY

Gross margin

24.4%+1.0% pts

Operating margin

2.3%-0.5% pts

Net margin

0.1%-0.5% pts

FCF margin

2.5%-0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$524.0M$524.0M$471.1M$504.4M$419.6M
Net Income$565000.00$565000.00$286000.00$7.3M$2.5M
EBITDA$40.6M$40.6M$44.6M$37.2M$30.9M
EPS0.100.100.051.310.44
Gross Margin24.4%24.4%26.8%24.3%23.5%
Operating Margin2.3%2.3%5.3%4.4%2.8%
Net Margin0.1%0.1%0.1%1.4%0.6%
Balance Sheet
Debt/Equity0.440.440.430.310.34
Cash Flow
Free Cash Flow$13.2M$13.2M$-24.5M$40.6M$12.6M
Returns
ROE0.1%0.1%0.1%1.4%0.5%
Valuation
P/E2406.672406.671738.0048.78112.95
EV/EBITDA15.3415.3415.7213.6514.28
P/B0.790.790.950.700.55
Growth & Yield
Revenue Growth11.2%11.2%-6.6%20.2%—
EPS Growth100.0%100.0%-96.2%197.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

300.1%

muy exigente

EPS terminal req.

$6.41

Spread vs growth

-200.1%

5Y implied EPS CAGR

138.7%

muy exigente

EPS terminal req.

$7.75

Spread vs growth

-38.7%

10Y implied EPS CAGR

62.0%

muy exigente

EPS terminal req.

$12.48

Spread vs growth

38.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -18.3%

Total return

-18.3%

Start / end P/E

1766.8x → 722.0x

EPS bridge

0.05 → 0.10

Residual

-59.1%

EPS growth+100.0%
Multiple rerating-59.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-59.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.