ARDEE Share Price | Ardee Industries Ltd Stock Analysis & Recommendation

Q: Why is Ardee Industries Ltd falling/rising?

As of 01-Sep, Ardee Industries Ltd's stock price is falling, currently at Rs 56.20, which reflects a decrease of Rs 2.03 or 3.49%. The stock has been underperforming, having lost 8.14% over the last two days, and it is now just 0.89% away from its 52-week low of Rs 55.7. Additionally, the stock has consistently traded below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a downward trend. Investor participation has also declined, with delivery volume dropping by 34.82% compared to the 5-day average, suggesting reduced interest from investors. Furthermore, the stock's performance today has underperformed its sector by 3.41%. Overall, these factors contribute to the stock's current decline.

Q: What does Ardee Industries do?

Overview: Ardee Industries Ltd operates in the Non-Ferrous Metals industry and is categorized as a Small Cap company.History: The incorporation year and any status changes are not provided. The latest quarterly results reported are for June 2026, showing net sales and profit.Financial Snapshot: Most recent Net Sales: 339 Cr (Quarterly Results - Jun 2026) Most recent Net Profit: 20 Cr (Quarterly Results - Jun 2026) Market-cap value: INR 1,871 Cr (Small Cap)Key Metrics: P/E: 22.00 Industry P/E: 14 Dividend Yield: 0.00% Debt-Equity: 1.08 Return on Equity: 57.46% Price to Book: 13.08 Contact Details: Registrar Address: Not available. Phone: Not available. Email: Not available. Website: Not available.

Q: Who are the peers of the Ardee Industries?

Peers: The peers of Ardee Industries are Lloyds Enterpris, Dec.Gold Mines, Pondy Oxides, Arfin India, Bhagyanagar Ind, Onix Solar, Divine Power, and MMP Industries.Quality Snapshot: Excellent management risk is observed at Lloyds Enterpris and Pondy Oxides, while Average management risk is found at Lloyds Enterpris, Onix Solar, Divine Power, MMP Industries, and the rest. Good management risk is noted at Pondy Oxides. For growth, Excellent growth is seen at Lloyds Enterpris, Pondy Oxides, Bhagyanagar Ind, and Divine Power, while Below Average growth is found at Dec.Gold Mines, Arfin India, and MMP Industries. Average growth is noted at Onix Solar. In terms of Capital Structure, Excellent capital structure is observed at Lloyds Enterpris and Onix Solar, while Good capital structure is found at Pondy Oxides and MMP Industries, and Below Average capital structure is noted at Dec.Gold Mines, Arfin India, Bhagyanagar Ind, and Divine Power.Return Snapshot: The peer with the highest 1-year return is Bhagyanagar Ind at 337.26%, while the lowest is Jain Resource, which is not a peer of Ardee Industries. Ardee Industries does not have a reported 1-year return. Additionally, Divine Power and MMP Industries have a six-month return of 0.00%.

Q: How big is Ardee Industries?

As of 31st August, Market Cap: Ardee Industries Ltd has a market capitalization of 1,871.00 Cr, classifying it as a Small Cap company.Recent Quarterly Performance: The sum of Net Sales for the latest three quarters is 943.40 Cr, while the sum of Net Profit for the same period is 62.42 Cr.Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 147.38 Cr and Total Assets at 361.65 Cr.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.3 lacs (-34.90%) Volume

Shareholding (Aug 2026)

FII

1.85%

Held by 41 FIIs

DII

8.58%

Held by 11 DIIs

Promoter

67.62%

Why is Ardee Industries Ltd falling/rising?

02-Sep-2026

As of 01-Sep, Ardee Industries Ltd's stock price is Rs 56.20, down 3.49% and nearing its 52-week low. The stock is underperforming with declining investor interest and consistently trading below key moving averages.

View full answer

What does Ardee Industries do?

01-Sep-2026

Ardee Industries Ltd operates in the Non-Ferrous Metals industry as a Small Cap company, reporting net sales of 339 Cr and a net profit of 20 Cr for June 2026, with a market cap of INR 1,871 Cr. Key metrics include a P/E of 22.00 and a return on equity of 57.46%.

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Who are the peers of the Ardee Industries?

01-Sep-2026

Ardee Industries' peers include Lloyds Enterprises, Dec.Gold Mines, Pondy Oxides, Arfin India, Bhagyanagar Ind, Onix Solar, Divine Power, and MMP Industries. Key insights show Lloyds Enterprises and Pondy Oxides excel in management and growth, while Bhagyanagar Ind leads in 1-year returns at 337.26%.

View full answer

How big is Ardee Industries?

01-Sep-2026

As of 31st August, Ardee Industries Ltd has a market capitalization of 1,871.00 Cr, classifying it as a Small Cap company, with recent net sales of 943.40 Cr and net profit of 62.42 Cr over the last three quarters.

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Which are the latest news on Ardee Industries?

01-Sep-2026

When is the next results date for Ardee Industries Ltd?

21-Aug-2026

The next results date for Ardee Industries Ltd is 25 August 2026.

View full answer

Compare Ardee Industries with Similar Stocks

Pondy Oxides Arfin India Dec.Gold Mines

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Non - Ferrous Metals

Market cap

INR Cr (Small Cap)

P/E

21.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

0.00%

Price to Book

0.00

Revenue and Profits:

Net Sales:

339 Cr

(Quarterly Results - Jun 2026)

Net Profit:

20 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Ardee Industries Ltd?

The next results date for Ardee Industries Ltd is scheduled for 25 August 2026....

Read full news article

Announcements

No announcement available

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

4.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.43%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.02

EV to EBIT

14.23

EV to EBITDA

13.13

EV to Capital Employed

6.30

EV to Sales

1.65

PEG Ratio

Dividend Yield

ROCE (Latest)

44.26%

ROE (Latest)

57.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

OBV

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Aug 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 5 Schemes (1.78%)

FIIs

Held by 41 FIIs (1.85%)

Promoter with highest holding

Sandeep Aggarwal (45.73%)

Highest Public shareholder

Bharat Value Fund - Series Iii (1.85%)

Individual Investors Holdings

15.65%

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -4.28% vs 41.24% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -16.18% vs 26.41% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
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          "val1": "338.81",
          "val2": "353.97",
          "chgp": "-4.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33.53",
          "val2": "39.39",
          "chgp": "-14.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.33",
          "val2": "5.83",
          "chgp": "-25.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "19.90",
          "val2": "23.74",
          "chgp": "-16.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.90%",
          "val2": "11.13%",
          "chgp": "-1.23%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Ardee Industries"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Ardee Industries"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,167.65",
          "val2": "742.74",
          "chgp": "57.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "147.08",
          "val2": "65.94",
          "chgp": "123.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "24.00",
          "val2": "13.41",
          "chgp": "78.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "84.68",
          "val2": "33.27",
          "chgp": "154.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.60%",
          "val2": "8.88%",
          "chgp": "3.72%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

338.81

353.97

-4.28%

Operating Profit (PBDIT) excl Other Income

33.53

39.39

-14.88%

Interest

4.33

5.83

-25.73%

Exceptional Items

0.00

Standalone Net Profit

19.90

23.74

-16.18%

Operating Profit Margin (Excl OI)

9.90%

11.13%

-1.23%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is -4.28% vs 41.24% in Mar 2026

Standalone Net Profit

QoQ Growth in quarter ended Jun 2026 is -16.18% vs 26.41% in Mar 2026

All Quarterly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

1,167.65

742.74

57.21%

Operating Profit (PBDIT) excl Other Income

147.08

65.94

123.05%

Interest

24.00

13.41

78.97%

Exceptional Items

0.00

Standalone Net Profit

84.68

33.27

154.52%

Operating Profit Margin (Excl OI)

12.60%

8.88%

3.72%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Ardee Industries Ltd

Ardee Industries Ltd

Small Cap

Non - Ferrous Metals

No Details Available.

Company Coordinates

No Company Details Available