ARDEE

Ardee Industries Limited
₹47.87-3.60%1D
Previous trading day close · Data updates after market close
1W: +0.3%
1M: -10.6%
6M: -27.1%
1Y: -27.1%
67/100
AverageResearch Score
Market Cap
N/A
P/E Ratio
18.00
Below avg
P/B Ratio
8.46
Premium
ROE
80.7%
Strong
ROCE
76.4%
Excellent
Debt / Equity
1.25
High debt
Div. Yield
N/A
EV/EBITDA
9.96
Attractive
52W Low: ₹46.5Current: ₹47.8752W High: ₹73.19
At 5% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
74/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
42/100
Risk
Debt levels, volatility, coverage
44/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
18.00(Below avg)
Forward P/E
N/A
P/B Ratio
8.46(Premium)
P/S Ratio
1.32(Good)
EV/EBITDA
9.96(Attractive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
N/A
Profitability
ROE
80.7%(Excellent)
ROCE
76.4%(Excellent)
ROA
27.2%(Efficient)
Net Margin
7.3%(Low)
EBITDA Margin
12.4%
Financial Health
Debt to Equity
1.25(High debt)
Current Ratio
1.41(Tight)
Quick Ratio
0.21(Tight)
Interest Coverage
9.61x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
50(Neutral)
RSI Exp (14)
47(Neutral)
MACD
-1.982(Bearish)
MACD Signal
-2.344
BB Position
31%(Middle)
BB Width
13.56%(Normal)
ADX (14)
28.2(Strong trend)
Williams %R
-83.6(Oversold)
MFI (14)
72(Neutral)
CCI (20)
-46(Neutral)
Stoch %K
16(Oversold)
ATR (14)
2.23(Avg True Range)
OBV (M)
-56.7(Negative)
1W OBV Chg
-3.1%(Decreasing)
Rel Volume
0.16x(Low activity)
Volatility
54.2%(High)
Max DD 1Y
-29.4%(Moderate)
Return vs Nifty
-15.8%(Below Nifty)
Volume
19.05L
Avg Vol 3M
86.4L
Shareholding Pattern
Promoter
N/A
FII
N/A
DII / MF
N/A
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.