Share Price and Basic Stock Data
Last Updated: December 8, 2025, 1:41 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Archies Ltd, a prominent player in the leisure products sector, has experienced a tumultuous journey in its revenue over recent years. For the fiscal year 2025, the company reported sales of ₹69.62 Cr, down from ₹80.02 Cr in FY 2024. This decline reflects a broader trend marked by fluctuating sales figures, such as ₹85.86 Cr in FY 2023 and a notable drop to ₹55.07 Cr in FY 2021. The quarterly data reveals this volatility, with sales dipping to ₹15.01 Cr in June 2023 before slightly recovering to ₹22.19 Cr in September 2023. Such variances suggest a business grappling with market conditions, potentially impacted by changing consumer preferences and economic headwinds. The company’s ability to stabilize its revenue will be crucial for future growth, particularly as it navigates a competitive landscape dominated by established players.
Profitability and Efficiency Metrics
Profitability has been a significant concern for Archies Ltd, as evidenced by its negative net profit of ₹1.46 Cr for FY 2025, a stark contrast to the modest profit of ₹2.41 Cr in FY 2023. The operating profit margin (OPM) has also struggled, reported at -11.94%, indicating that the company is not managing its operational costs effectively. The interest coverage ratio (ICR) stood at 1.95x, which is on the cusp of being adequate but reveals potential discomfort in covering interest obligations. Moreover, the cash conversion cycle (CCC) currently at 888.36 days is alarmingly high, suggesting that Archies is tying up capital in inventory and receivables for extended periods. This inefficiency could strain cash flows and hinder operational flexibility, making it imperative for the management to implement strategies that enhance profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Turning to its balance sheet, Archies Ltd shows a mixed picture. The company’s total borrowings are reported at ₹48.16 Cr, which is relatively modest compared to its reserves of ₹123.45 Cr. This indicates a conservative capital structure, with a debt-to-equity ratio of 0.23, suggesting that the company is not overly reliant on debt. However, the return on equity (ROE) at a meager 2.78% raises questions about the effectiveness of capital utilization. The price-to-book value (P/BV) ratio stands at a low 0.40x, indicating that the stock is undervalued relative to its book value, which could appeal to value investors. Yet, the persistent losses and low profitability metrics suggest that while the balance sheet appears robust, the underlying operational challenges need immediate attention to enhance shareholder value.
Shareholding Pattern and Investor Confidence
Investor confidence in Archies Ltd appears to be wavering, as reflected in its shareholding pattern. Promoters hold a significant 61.47% stake, which provides stability, but the absence of Foreign Institutional Investors (FIIs) is concerning. Institutional interest is minimal, with Domestic Institutional Investors (DIIs) holding just 0.22%. This lack of institutional backing could indicate a hesitance among larger investors regarding the company’s growth prospects. The number of shareholders has also declined from 18,035 in December 2022 to 18,421 as of September 2025, suggesting a potential consolidation of retail interest. As the company works to enhance its financial performance, rebuilding investor confidence will be paramount, particularly in attracting institutional investments that could provide the necessary capital for growth initiatives.
Outlook, Risks, and Final Insight
The outlook for Archies Ltd is a complex tapestry of potential and pitfalls. On one hand, the company’s established brand in the leisure products sector provides a solid foundation for recovery. However, the persistent operational inefficiencies and lack of profitability present significant risks. The high cash conversion cycle and fluctuating revenue streams could deter investors looking for stable returns. Moreover, external factors such as economic downturns and changing consumer preferences could further complicate the recovery trajectory. Investors should weigh the potential for a turnaround against the backdrop of these operational challenges. While the low valuation metrics may entice value seekers, careful consideration of the company’s ability to address its financial and operational hurdles will be critical in determining its future performance in the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Archies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| COSCO (India) Ltd | 96.2 Cr. | 231 | 378/213 | 119 | 0.00 % | 5.71 % | 1.54 % | 10.0 | |
| Archies Ltd | 63.3 Cr. | 18.8 | 27.0/14.7 | 38.6 | 0.00 % | 4.06 % | 2.78 % | 2.00 | |
| Industry Average | 0 Cr | 124.90 | 0 | 78.80 | 0.00% | 4.89% | 2.16% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.14 | 22.80 | 23.43 | 20.67 | 15.01 | 22.19 | 21.06 | 21.80 | 13.38 | 20.12 | 17.82 | 18.38 | 13.74 |
| Expenses | 19.07 | 18.13 | 20.41 | 23.95 | 14.16 | 19.13 | 17.24 | 27.63 | 12.68 | 18.06 | 17.46 | 18.90 | 15.38 |
| Operating Profit | 0.07 | 4.67 | 3.02 | -3.28 | 0.85 | 3.06 | 3.82 | -5.83 | 0.70 | 2.06 | 0.36 | -0.52 | -1.64 |
| OPM % | 0.37% | 20.48% | 12.89% | -15.87% | 5.66% | 13.79% | 18.14% | -26.74% | 5.23% | 10.24% | 2.02% | -2.83% | -11.94% |
| Other Income | 2.25 | 0.54 | 0.99 | 8.31 | 0.79 | 1.62 | 0.77 | 0.56 | 0.95 | 1.05 | 2.98 | 1.90 | 4.24 |
| Interest | 1.32 | 1.58 | 1.04 | 1.26 | 1.18 | 1.33 | 1.29 | 1.22 | 1.23 | 1.28 | 1.24 | 1.11 | 1.02 |
| Depreciation | 2.75 | 2.63 | 2.50 | 2.38 | 2.18 | 2.41 | 2.32 | 2.32 | 2.03 | 1.78 | 1.93 | 1.60 | 1.36 |
| Profit before tax | -1.75 | 1.00 | 0.47 | 1.39 | -1.72 | 0.94 | 0.98 | -8.81 | -1.61 | 0.05 | 0.17 | -1.33 | 0.22 |
| Tax % | -38.29% | 30.00% | 25.53% | -75.54% | -20.35% | -19.15% | 33.67% | -2.16% | -37.27% | -1,160.00% | 82.35% | -17.29% | -40.91% |
| Net Profit | -1.08 | 0.70 | 0.35 | 2.44 | -1.37 | 1.12 | 0.65 | -8.62 | -1.02 | 0.63 | 0.03 | -1.10 | 0.30 |
| EPS in Rs | -0.32 | 0.21 | 0.10 | 0.72 | -0.41 | 0.33 | 0.19 | -2.55 | -0.30 | 0.19 | 0.01 | -0.33 | 0.09 |
Last Updated: August 20, 2025, 1:40 pm
Below is a detailed analysis of the quarterly data for Archies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 13.74 Cr.. The value appears to be declining and may need further review. It has decreased from 18.38 Cr. (Mar 2025) to 13.74 Cr., marking a decrease of 4.64 Cr..
- For Expenses, as of Jun 2025, the value is 15.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.90 Cr. (Mar 2025) to 15.38 Cr., marking a decrease of 3.52 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.64 Cr.. The value appears to be declining and may need further review. It has decreased from -0.52 Cr. (Mar 2025) to -1.64 Cr., marking a decrease of 1.12 Cr..
- For OPM %, as of Jun 2025, the value is -11.94%. The value appears to be declining and may need further review. It has decreased from -2.83% (Mar 2025) to -11.94%, marking a decrease of 9.11%.
- For Other Income, as of Jun 2025, the value is 4.24 Cr.. The value appears strong and on an upward trend. It has increased from 1.90 Cr. (Mar 2025) to 4.24 Cr., marking an increase of 2.34 Cr..
- For Interest, as of Jun 2025, the value is 1.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.11 Cr. (Mar 2025) to 1.02 Cr., marking a decrease of 0.09 Cr..
- For Depreciation, as of Jun 2025, the value is 1.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.60 Cr. (Mar 2025) to 1.36 Cr., marking a decrease of 0.24 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.22 Cr.. The value appears strong and on an upward trend. It has increased from -1.33 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 1.55 Cr..
- For Tax %, as of Jun 2025, the value is -40.91%. The value appears to be improving (decreasing) as expected. It has decreased from -17.29% (Mar 2025) to -40.91%, marking a decrease of 23.62%.
- For Net Profit, as of Jun 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from -1.10 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 1.40 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.09. The value appears strong and on an upward trend. It has increased from -0.33 (Mar 2025) to 0.09, marking an increase of 0.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 194.95 | 194.51 | 194.13 | 183.56 | 156.87 | 160.96 | 139.10 | 55.07 | 77.04 | 85.86 | 80.02 | 69.62 | 70.06 |
| Expenses | 178.79 | 180.26 | 183.29 | 183.69 | 154.18 | 155.32 | 122.77 | 51.93 | 69.08 | 78.37 | 75.20 | 62.37 | 69.80 |
| Operating Profit | 16.16 | 14.25 | 10.84 | -0.13 | 2.69 | 5.64 | 16.33 | 3.14 | 7.96 | 7.49 | 4.82 | 7.25 | 0.26 |
| OPM % | 8.29% | 7.33% | 5.58% | -0.07% | 1.71% | 3.50% | 11.74% | 5.70% | 10.33% | 8.72% | 6.02% | 10.41% | 0.37% |
| Other Income | -0.58 | 1.44 | 0.68 | 1.33 | 1.28 | 1.36 | 1.45 | 17.46 | 6.38 | 9.07 | 0.80 | 2.22 | 10.17 |
| Interest | 2.78 | 2.97 | 2.73 | 3.02 | 2.82 | 2.70 | 9.58 | 7.47 | 5.72 | 5.19 | 5.01 | 4.85 | 4.65 |
| Depreciation | 5.10 | 6.40 | 4.61 | 3.81 | 4.03 | 3.58 | 18.42 | 17.15 | 12.68 | 10.26 | 9.23 | 7.34 | 6.67 |
| Profit before tax | 7.70 | 6.32 | 4.18 | -5.63 | -2.88 | 0.72 | -10.22 | -4.02 | -4.06 | 1.11 | -8.62 | -2.72 | -0.89 |
| Tax % | 31.95% | 34.81% | 30.86% | -34.28% | -17.71% | 0.00% | -29.75% | -41.04% | -35.22% | -116.22% | -4.76% | -46.32% | |
| Net Profit | 5.24 | 4.12 | 2.89 | -3.70 | -2.37 | 0.73 | -7.18 | -2.38 | -2.63 | 2.41 | -8.21 | -1.46 | -0.14 |
| EPS in Rs | 1.55 | 1.22 | 0.86 | -1.10 | -0.70 | 0.22 | -2.13 | -0.70 | -0.78 | 0.71 | -2.43 | -0.43 | -0.04 |
| Dividend Payout % | 25.80% | 24.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -21.37% | -29.85% | -228.03% | 35.95% | 130.80% | -1083.56% | 66.85% | -10.50% | 191.63% | -440.66% | 82.22% |
| Change in YoY Net Profit Growth (%) | 0.00% | -8.48% | -198.17% | 263.97% | 94.86% | -1214.36% | 1150.41% | -77.36% | 202.14% | -632.30% | 522.88% |
Archies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -13% |
| 3 Years: | -3% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | % |
| TTM: | 98% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 8% |
| 3 Years: | -3% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -3% |
| Last Year: | -1% |
Last Updated: September 4, 2025, 11:30 pm
Balance Sheet
Last Updated: June 16, 2025, 12:29 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Reserves | 107.45 | 101.30 | 103.96 | 99.95 | 110.79 | 111.25 | 103.34 | 100.82 | 98.02 | 100.54 | 92.50 | 123.45 |
| Borrowings | 8.68 | 6.59 | 15.19 | 15.32 | 16.56 | 16.02 | 90.37 | 60.52 | 59.94 | 50.33 | 56.25 | 48.16 |
| Other Liabilities | 32.25 | 29.42 | 28.36 | 32.64 | 31.69 | 34.45 | 27.95 | 21.84 | 21.02 | 18.33 | 15.96 | 18.41 |
| Total Liabilities | 155.14 | 144.07 | 154.27 | 154.67 | 165.80 | 168.48 | 228.42 | 189.94 | 185.74 | 175.96 | 171.47 | 196.78 |
| Fixed Assets | 71.94 | 55.91 | 57.82 | 61.45 | 75.54 | 75.22 | 132.83 | 105.75 | 95.41 | 86.75 | 83.34 | 114.54 |
| CWIP | 0.30 | 0.19 | 0.12 | 0.38 | 0.10 | 0.33 | 0.17 | 0.48 | 0.09 | 0.04 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 82.90 | 87.97 | 96.33 | 92.84 | 90.16 | 92.93 | 95.42 | 83.71 | 90.24 | 89.17 | 88.13 | 82.24 |
| Total Assets | 155.14 | 144.07 | 154.27 | 154.67 | 165.80 | 168.48 | 228.42 | 189.94 | 185.74 | 175.96 | 171.47 | 196.78 |
Below is a detailed analysis of the balance sheet data for Archies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.76 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.76 Cr..
- For Reserves, as of Mar 2025, the value is 123.45 Cr.. The value appears strong and on an upward trend. It has increased from 92.50 Cr. (Mar 2024) to 123.45 Cr., marking an increase of 30.95 Cr..
- For Borrowings, as of Mar 2025, the value is 48.16 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 56.25 Cr. (Mar 2024) to 48.16 Cr., marking a decrease of 8.09 Cr..
- For Other Liabilities, as of Mar 2025, the value is 18.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.96 Cr. (Mar 2024) to 18.41 Cr., marking an increase of 2.45 Cr..
- For Total Liabilities, as of Mar 2025, the value is 196.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 171.47 Cr. (Mar 2024) to 196.78 Cr., marking an increase of 25.31 Cr..
- For Fixed Assets, as of Mar 2025, the value is 114.54 Cr.. The value appears strong and on an upward trend. It has increased from 83.34 Cr. (Mar 2024) to 114.54 Cr., marking an increase of 31.20 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 82.24 Cr.. The value appears to be declining and may need further review. It has decreased from 88.13 Cr. (Mar 2024) to 82.24 Cr., marking a decrease of 5.89 Cr..
- For Total Assets, as of Mar 2025, the value is 196.78 Cr.. The value appears strong and on an upward trend. It has increased from 171.47 Cr. (Mar 2024) to 196.78 Cr., marking an increase of 25.31 Cr..
Notably, the Reserves (123.45 Cr.) exceed the Borrowings (48.16 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.48 | 7.66 | -4.35 | -15.45 | -13.87 | -10.38 | -74.04 | -57.38 | -51.98 | -42.84 | -51.43 | -40.91 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39.54 | 40.89 | 41.35 | 39.69 | 51.17 | 43.31 | 41.96 | 69.06 | 43.54 | 37.62 | 36.40 | 41.42 |
| Inventory Days | 202.89 | 248.25 | 283.10 | 296.45 | 329.15 | 316.52 | 414.65 | 1,089.17 | 814.54 | 696.76 | 696.62 | 923.37 |
| Days Payable | 24.53 | 29.83 | 29.56 | 51.40 | 72.02 | 79.91 | 81.85 | 119.91 | 110.00 | 76.65 | 63.49 | 76.42 |
| Cash Conversion Cycle | 217.89 | 259.30 | 294.88 | 284.74 | 308.29 | 279.92 | 374.76 | 1,038.32 | 748.08 | 657.73 | 669.52 | 888.36 |
| Working Capital Days | 75.58 | 91.91 | 93.46 | 71.72 | 80.62 | 73.97 | 41.49 | 185.18 | 128.96 | 152.23 | 136.34 | 157.28 |
| ROCE % | 10.02% | 7.97% | 6.05% | -1.47% | 0.53% | 2.91% | -0.19% | 4.66% | 2.52% | 1.40% | -0.43% | 4.06% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -0.43 | -2.43 | 0.71 | -0.78 | -0.70 |
| Diluted EPS (Rs.) | -0.43 | -2.43 | 0.71 | -0.78 | -0.70 |
| Cash EPS (Rs.) | 1.74 | 0.30 | 3.75 | 2.97 | 4.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.54 | 25.88 | 28.26 | 27.21 | 28.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.54 | 29.38 | 31.76 | 31.02 | 31.85 |
| Revenue From Operations / Share (Rs.) | 20.63 | 23.70 | 25.47 | 22.85 | 16.37 |
| PBDIT / Share (Rs.) | 2.80 | 1.66 | 4.90 | 4.24 | 6.10 |
| PBIT / Share (Rs.) | 0.63 | -1.07 | 1.87 | 0.49 | 1.02 |
| PBT / Share (Rs.) | -0.80 | -2.55 | 0.32 | -1.20 | -1.19 |
| Net Profit / Share (Rs.) | -0.43 | -2.43 | 0.71 | -0.77 | -0.70 |
| PBDIT Margin (%) | 13.58 | 7.02 | 19.25 | 18.57 | 37.24 |
| PBIT Margin (%) | 3.05 | -4.50 | 7.33 | 2.15 | 6.22 |
| PBT Margin (%) | -3.91 | -10.76 | 1.29 | -5.25 | -7.27 |
| Net Profit Margin (%) | -2.09 | -10.25 | 2.79 | -3.40 | -4.29 |
| Return on Networth / Equity (%) | -1.12 | -9.39 | 2.52 | -2.85 | -2.50 |
| Return on Capital Employeed (%) | 1.42 | -2.89 | 4.69 | 1.22 | 2.39 |
| Return On Assets (%) | -0.74 | -4.78 | 1.36 | -1.41 | -1.25 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.23 | 0.31 | 0.21 | 0.27 | 0.18 |
| Asset Turnover Ratio (%) | 0.37 | 0.46 | 0.47 | 0.41 | 0.26 |
| Current Ratio (X) | 1.65 | 1.64 | 1.87 | 1.56 | 1.57 |
| Quick Ratio (X) | 0.24 | 0.23 | 0.26 | 0.26 | 0.30 |
| Inventory Turnover Ratio (X) | 0.20 | 0.22 | 0.24 | 0.30 | 0.14 |
| Interest Coverage Ratio (X) | 1.95 | 1.12 | 3.19 | 2.51 | 2.76 |
| Interest Coverage Ratio (Post Tax) (X) | 0.69 | -0.63 | 1.46 | 0.54 | 0.68 |
| Enterprise Value (Cr.) | 82.05 | 127.67 | 78.74 | 84.12 | 51.15 |
| EV / Net Operating Revenue (X) | 1.18 | 1.59 | 0.91 | 1.09 | 0.92 |
| EV / EBITDA (X) | 8.66 | 22.70 | 4.75 | 5.87 | 2.48 |
| MarketCap / Net Operating Revenue (X) | 0.75 | 1.25 | 0.68 | 0.77 | 0.61 |
| Price / BV (X) | 0.40 | 1.14 | 0.61 | 0.65 | 0.36 |
| Price / Net Operating Revenue (X) | 0.75 | 1.25 | 0.68 | 0.77 | 0.61 |
| EarningsYield | -0.02 | -0.08 | 0.04 | -0.04 | -0.06 |
After reviewing the key financial ratios for Archies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.43. This value is below the healthy minimum of 5. It has increased from -2.43 (Mar 24) to -0.43, marking an increase of 2.00.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.43. This value is below the healthy minimum of 5. It has increased from -2.43 (Mar 24) to -0.43, marking an increase of 2.00.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 3. It has increased from 0.30 (Mar 24) to 1.74, marking an increase of 1.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.54. It has increased from 25.88 (Mar 24) to 38.54, marking an increase of 12.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.54. It has increased from 29.38 (Mar 24) to 38.54, marking an increase of 9.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 20.63. It has decreased from 23.70 (Mar 24) to 20.63, marking a decrease of 3.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.80. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 2.80, marking an increase of 1.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.63. This value is within the healthy range. It has increased from -1.07 (Mar 24) to 0.63, marking an increase of 1.70.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.80. This value is below the healthy minimum of 0. It has increased from -2.55 (Mar 24) to -0.80, marking an increase of 1.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.43. This value is below the healthy minimum of 2. It has increased from -2.43 (Mar 24) to -0.43, marking an increase of 2.00.
- For PBDIT Margin (%), as of Mar 25, the value is 13.58. This value is within the healthy range. It has increased from 7.02 (Mar 24) to 13.58, marking an increase of 6.56.
- For PBIT Margin (%), as of Mar 25, the value is 3.05. This value is below the healthy minimum of 10. It has increased from -4.50 (Mar 24) to 3.05, marking an increase of 7.55.
- For PBT Margin (%), as of Mar 25, the value is -3.91. This value is below the healthy minimum of 10. It has increased from -10.76 (Mar 24) to -3.91, marking an increase of 6.85.
- For Net Profit Margin (%), as of Mar 25, the value is -2.09. This value is below the healthy minimum of 5. It has increased from -10.25 (Mar 24) to -2.09, marking an increase of 8.16.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 15. It has increased from -9.39 (Mar 24) to -1.12, marking an increase of 8.27.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 10. It has increased from -2.89 (Mar 24) to 1.42, marking an increase of 4.31.
- For Return On Assets (%), as of Mar 25, the value is -0.74. This value is below the healthy minimum of 5. It has increased from -4.78 (Mar 24) to -0.74, marking an increase of 4.04.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 0.31 (Mar 24) to 0.23, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.37. It has decreased from 0.46 (Mar 24) to 0.37, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has increased from 1.64 (Mar 24) to 1.65, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 24) to 0.24, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 4. It has decreased from 0.22 (Mar 24) to 0.20, marking a decrease of 0.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 3. It has increased from 1.12 (Mar 24) to 1.95, marking an increase of 0.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 3. It has increased from -0.63 (Mar 24) to 0.69, marking an increase of 1.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 82.05. It has decreased from 127.67 (Mar 24) to 82.05, marking a decrease of 45.62.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has decreased from 1.59 (Mar 24) to 1.18, marking a decrease of 0.41.
- For EV / EBITDA (X), as of Mar 25, the value is 8.66. This value is within the healthy range. It has decreased from 22.70 (Mar 24) to 8.66, marking a decrease of 14.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 1.25 (Mar 24) to 0.75, marking a decrease of 0.50.
- For Price / BV (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 1.14 (Mar 24) to 0.40, marking a decrease of 0.74.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 1.25 (Mar 24) to 0.75, marking a decrease of 0.50.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.08 (Mar 24) to -0.02, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Archies Ltd:
- Net Profit Margin: -2.09%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.42% (Industry Average ROCE: 4.89%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.12% (Industry Average ROE: 2.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.24
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 0)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.23
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2.09%
About the Company - Archies Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Leisure Products | Plot No.191F, Sector-4, IMT Manesar, Gurgaon Haryana 122050 | archies@archiesonline.com http://www.archiesonline.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Moolchandani | Chairman & Managing Director |
| Mr. Jagdish Moolchandani | Executive Director |
| Mr. Varun Moolchandani | Executive Director |
| Mr. Arun Singhal | Independent Director |
| Mr. Rajinder Kumar Verma | Independent Director |
| Mrs. Sona Mitul Adhia | Independent Director |
Archies Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹27.60 |
| Previous Day | ₹28.40 |
FAQ
What is the intrinsic value of Archies Ltd?
Archies Ltd's intrinsic value (as of 08 December 2025) is 13.13 which is 30.16% lower the current market price of 18.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 63.3 Cr. market cap, FY2025-2026 high/low of 27.0/14.7, reserves of ₹123.45 Cr, and liabilities of 196.78 Cr.
What is the Market Cap of Archies Ltd?
The Market Cap of Archies Ltd is 63.3 Cr..
What is the current Stock Price of Archies Ltd as on 08 December 2025?
The current stock price of Archies Ltd as on 08 December 2025 is 18.8.
What is the High / Low of Archies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Archies Ltd stocks is 27.0/14.7.
What is the Stock P/E of Archies Ltd?
The Stock P/E of Archies Ltd is .
What is the Book Value of Archies Ltd?
The Book Value of Archies Ltd is 38.6.
What is the Dividend Yield of Archies Ltd?
The Dividend Yield of Archies Ltd is 0.00 %.
What is the ROCE of Archies Ltd?
The ROCE of Archies Ltd is 4.06 %.
What is the ROE of Archies Ltd?
The ROE of Archies Ltd is 2.78 %.
What is the Face Value of Archies Ltd?
The Face Value of Archies Ltd is 2.00.