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ARDEE.NS

HoldFallen Favourite

Ardee Industries Limited · Industrials · India · $182M

41
StockRank
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Q
73
V
36
M
25
P/E (TTM)
19.8x
ROE
80.7%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

Ardee Industries Limited engages in the recovery and recycling of end-of-life energy storage products and non-ferrous scrap while claiming resources from waste streams.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue4.1B4.6B7.2B11.1B39.4%11.7B
EPS (INR)0.270.281.062.69114.6%2.70
Shares
Debt809.1M1.4B1.7B1.8B31.5%1.8B
Equity202.2M292.5M626.0M1.5B93.9%
Op CF-137.7M-252.6M78.4M298.3M280.4%299.6M
Inv CF-248.1M-272.0M-228.7M-197.7M
Fin CF378.1M543.5M133.4M38.4M
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PRICE (1Y)-21.6%
0.550.590.630.660.70Aug 12Aug 27Sep 10

Close
$0.5508
RSI (14)
31.9

SCORE BREAKDOWN

Quality
73
ROIC
76.4%99.8
ROE
80.7%99.2
GP/Assets
73.6%97.7
Op. Margin
9.1%55.7
FCF/Assets
4.8%62.4
Piotroski
785.9
Int. Cover
9.6x50.6
D/E Ratio
1.25x13.7
Current Ratio
1.41x35.3
Value
36
P/E (TTM)
19.8x50.3
EV/EBITDA
10.6x56.5
P/FCF
99.6x14.0
P/B
9.2x7.8
P/S
1.4x51.7
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$182M
P/E (Forward)
Gross Margin
22.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ARDEE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ARDEE.NSArdee Industries Limited(you)$182M41Hold
FRONTSP.NSFrontier Springs Limited$157M46Hold
MANAKCOAT.NSManaksia Coated Metals & Industries Limited$138M46Hold
SUNCLAY.NSSundaram-Clayton Limited$301M42Hold
TIRUPATIFL.NSTirupati Forge Limited$94M39Hold
SGIL.NSSynergy Green Industries Limited$96M33Sell
NELCAST.NSNelcast Limited$105M63Hold
DEEDEV.NSDEE Development Engineers Limited$557M53Hold
RHIM.NSRHI Magnesita India Limited$810M51Hold
MMFL.NSM M Forgings Limited$314M72Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

Ardee Industries Limited (ARDEE.NS): Stock Score Summary

Ardee Industries Limited (ARDEE.NS) has a MoatMap StockRank of 41/100 based on Quality (73/100), Value (36/100), and Momentum (25/100) factor scores. The current signal is HOLD.

Ardee Industries Limited engages in the recovery and recycling of end-of-life energy storage products and non-ferrous scrap while claiming resources from waste streams.

Key Financial Metrics

Price$0.55
Market Cap$182M
P/E (TTM)19.80
Price/Book9.21
Return on Equity80.7%
Return on Invested Capital76.4%
Debt/Equity1.25x
Gross Margin22.9%
Operating Margin9.1%
Free Cash Flow$2M

Ardee Industries Limited operates in the Metal Fabrication industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Ardee Industries Limited’s (ARDEE.NS) StockRank?
MoatMap’s StockRank for Ardee Industries Limited (ARDEE.NS) is 41/100, with a Hold signal. It is a composite of Quality (73), Value (36), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ardee Industries Limited have an economic moat?
Ardee Industries Limited (ARDEE.NS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ardee Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Ardee Industries Limited (ARDEE.NS) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ardee Industries Limited in?
Ardee Industries Limited (ARDEE.NS) operates in the Industrials sector, specifically the Metal Fabrication industry (India).