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ARDEE

Ardee Industries Ltd.

NSE: ARDEE
BSE: 544860
Industry Group: Diversified Metals
59.51-0.7 (-1.13%)
24 Aug, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Fallen angel

Quality stock but moderately expensive. Keep an eye for further correction.

Detail >
QVM scoreWhat is QVM score?

34.1 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

9 %

Ardee Industries Ltd. on 1D timeframe is bullish for 2 out of 22 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Aug 24
Multiples
P/E (TTM)
22.15
P/B (latest)
12.73
P/S (TTM)
1.61
CAPE (3Y)
35.85
CAPE (5Y)
51.77
P/E (1Y Forward)
-
P/S (1Y Forward)
-
Yields (%)
Book to Market
0.08
Earnings yield
4.51%
Operating CF yield
0.95%
FCFE yield
1.20%
FCFF yield
0.78%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYMETAL
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
ARDEENIFTY50NIFTYMETAL
Start Period12 Aug 202612 Aug 202612 Aug 2026
End Period24 Aug 202624 Aug 202624 Aug 2026
Cumulative Return-11.34%-0.89%1.59%
CAGR-98.16%-25.61%69.02%
Volatility (ann.)66.9%5.62%15.36%
Max Drawdown -8.82%-1.3%-0.71%
RoMaD -11.13%-19.67%97.73%
Sharpe-5.38-5.663.06
Sortino-6.26-7.245.87
Sortino/√2-4.43-5.124.15

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

46.5 / 100

–

Ardee Industries Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

16.8 / 100

↓

Ardee Industries Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

70.3 / 100

↑

Ardee Industries Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

34.1 / 100

–

Ardee Industries Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Ardee Industries Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Metals & Mining)
Industry Group
(Diversified Metals)
Industry
(Diversified Metals)
Size and Listing
Days since Listing
12.00
Enterprise value
2,036 Cr
Issue Price
53.00
Listing Price
73.60
Market Cap
1,876 Cr
Liquidity
Bid Ask Spread
1.08%
Ownership
DII Holding %
4.18%
QoQ change DII holding %
4.18%
FII Holding %
1.85%
QoQ change FII holding %
1.85%
QoQ change Gov holding %
0.00%
Promoter holding %
67.62%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
16.74%
QoQ change Retail holding %
16.74%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Ardee Industries Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Ardee Industries Ltd.?
The Price-to-Book (PB) ratio of Ardee Industries Ltd. is 12.73. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Ardee Industries Ltd.?
The EV/EBITDA of Ardee Industries Ltd. is 13.76. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Ardee Industries Ltd.?
The debt-to-equity (D/E) ratio of Ardee Industries Ltd. is 1.25. The interest coverage ratio stands at 10.41x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Ardee Industries Ltd.?
Promoters hold 67.62% of Ardee Industries Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Ardee Industries Ltd.?
The operating profit margin of Ardee Industries Ltd. is 11.70%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Ardee Industries Ltd.?
The net profit margin of Ardee Industries Ltd. is 7.25%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Ardee Industries Ltd.?
On Sharpely's proprietary scoring system, Ardee Industries Ltd. has a Quality Score of 70.3/100, Value Score of 46.4/100 and Price Momentum Score of 16.2/100, with an overall QVM Score of 34.1/100. The quality rating is high, value is moderate and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.