ARDEE Share Price | Ardee Industries Ltd Stock Analysis & Recommendation

Q: Why is Ardee Industries Ltd falling/rising?

As of 05-Sep, Ardee Industries Ltd's stock price is rising, currently at Rs 55.65, with a change of Rs 0.77, which represents a 1.4% increase. This rise comes despite the stock's recent underperformance, as it has declined by 9.04% over the past week, while the benchmark Sensex has only decreased by 0.97%. The stock is currently trading close to its 52-week low, just 1.9% away from Rs 54.59. Additionally, it is trading lower than its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This indicates a general downward trend in the stock's performance over a longer period.However, there has been a notable increase in investor participation, with a delivery volume of 25.36 lacs on September 3, which is an 18% rise compared to the 5-day average delivery volume. This increase in trading activity may be contributing to the upward movement in the stock price today, despite the overall negative trends observed in the stock's performance metrics.

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

5.79 lacs (30.10%) Volume

Shareholding (Aug 2026)

FII

1.85%

Held by 41 FIIs

DII

8.58%

Held by 11 DIIs

Promoter

67.62%

Which are the latest news on Ardee Industries?

24-Sep-2026

When is the next results date for Ardee Industries Ltd?

Why is Ardee Industries Ltd falling/rising?

06-Sep-2026

As of 05-Sep, Ardee Industries Ltd's stock price is at Rs 55.65, reflecting a 1.4% increase despite a 9.04% decline over the past week. Increased investor participation may be driving the current rise, although the stock remains close to its 52-week low and below its 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.

View full answer

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 Divine Power 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 1,597 Cr (Small Cap)

P/E

18.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.08

Return on Equity

57.46%

Price to Book

11.18

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

ROC Approval For The Extension Of AGM

16-Sep-2026 | Source : BSE

ROC Approval for the extension of time for holding the Annual General Meeting of the Company

Intimation Regarding Seeking Extension Of Time From The Registrar Of Companies ("ROC") To Convene The Annual General Meeting Of The Company.

07-Sep-2026 | Source : BSE

Seeking extension of time from The Registrar of Companies ("ROC") to convene the Annual General Meeting of the Company.

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

03-Sep-2026 | Source : BSE

Transcript of the Earning Call held on August 31 2026.

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

10.62

EV to EBIT

12.71

EV to EBITDA

11.73

EV to Capital Employed

5.63

EV to Sales

1.48

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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          "val1": "4.33",
          "val2": "5.83",
          "chgp": "-25.73%",
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "19.90",
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          "field": "Operating Profit Margin (Excl OI)",
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    }
  },
  {
    "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(%)"
      ],
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          "val2": "742.74",
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          "chgp_class": "positive"
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          "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%",
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]