Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Archies Ltd, operating in the leisure products industry, reported a market capitalization of ₹58.9 Cr and a share price of ₹17.3. The company’s revenue from operations has shown fluctuations over recent quarters. Sales stood at ₹22.80 Cr in September 2022, peaked at ₹23.43 Cr in December 2022, before declining to ₹15.01 Cr by June 2023. The revenue rebounded to ₹22.19 Cr in September 2023, but the trend remains volatile. For the fiscal year ending March 2023, total sales reported were ₹85.86 Cr, a slight increase from ₹77.04 Cr in the previous year. However, projections for future revenue indicate a decline to ₹80.02 Cr in March 2024 and further to ₹69.62 Cr in March 2025, highlighting potential challenges in sustaining growth. This volatility in sales could reflect broader market conditions or shifts in consumer preferences, necessitating a strategic reassessment of business operations to stabilize revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for Archies Ltd reveal a challenging landscape. The operating profit margin (OPM) stood at 10.89%, indicating some operational efficiency, though it has fluctuated significantly in recent quarters, with a high of 20.48% in September 2022 and a low of -15.87% in March 2023. The net profit for March 2023 was ₹2.41 Cr, contrasting sharply with a net loss of ₹1.02 Cr projected for March 2024. The interest coverage ratio (ICR) at 1.95x suggests that the company can cover its interest expenses comfortably, but the return on equity (ROE) remains low at 2.78%, indicating limited profitability relative to shareholder equity. Additionally, the cash conversion cycle (CCC) has extended to 888.36 days, indicating inefficiencies in converting investments into cash flows. The need for improved operational efficiency is critical to enhance profitability in a competitive market.
Balance Sheet Strength and Financial Ratios
Archies Ltd’s balance sheet reflects a cautious financial position, with total borrowings reported at ₹43.59 Cr against reserves of ₹123.52 Cr. This ratio suggests a relatively low leverage, contributing to a debt-to-equity ratio of 0.35, which is manageable compared to industry standards. The book value per share stands at ₹25.47, with a price-to-book value (P/BV) ratio of 0.60x, indicating that the stock may be undervalued. However, the return on capital employed (ROCE) is low at 4.06%, suggesting that the company is not generating adequate returns on its capital investments. The current ratio of 1.65 indicates a healthy liquidity position, allowing Archies Ltd to meet short-term obligations. Nevertheless, the company must focus on enhancing its asset utilization to improve overall financial health and shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Archies Ltd reveals a strong promoter holding at 61.47%, which indicates significant insider confidence in the company’s prospects. The public holds 38.30% of the shares, with foreign institutional investors (FIIs) holding a negligible 0.00%, and domestic institutional investors (DIIs) at 0.22%. This lack of institutional investment may reflect caution among larger investors regarding the company’s future growth trajectory. The number of shareholders has slightly declined to 18,421, indicating potential concerns among retail investors. Stable promoter holdings can provide a degree of confidence, but the low participation from institutional investors may hinder broader market acceptance. Moving forward, improving operational performance and investor communication will be essential to rebuild investor trust and attract institutional interest.
Outlook, Risks, and Final Insight
Looking ahead, Archies Ltd faces both opportunities and challenges. The company’s ability to stabilize its revenue and improve profitability will be crucial in the coming quarters. Risks include ongoing volatility in sales, pressures on profit margins, and low institutional investor confidence, which could hinder its growth potential. Additionally, the high cash conversion cycle poses a risk to liquidity and operational efficiency. On the positive side, the robust promoter holding and manageable debt levels provide a solid foundation for future growth. If the company can effectively address its operational inefficiencies and enhance its market positioning, there is potential for recovery. Strategic initiatives focusing on product innovation and market expansion could pave the way for improved financial performance, ultimately benefiting shareholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| COSCO (India) Ltd | 89.7 Cr. | 216 | 314/197 | 119 | 0.00 % | 5.71 % | 1.54 % | 10.0 | |
| Archies Ltd | 56.6 Cr. | 16.8 | 25.4/14.5 | 38.6 | 0.00 % | 4.06 % | 2.78 % | 2.00 | |
| Industry Average | 0 Cr | 116.40 | 0 | 78.80 | 0.00% | 4.89% | 2.16% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.80 | 23.43 | 20.67 | 15.01 | 22.19 | 21.06 | 21.80 | 13.38 | 20.12 | 17.82 | 18.38 | 13.74 | 18.36 |
| Expenses | 18.13 | 20.41 | 23.95 | 14.16 | 19.13 | 17.24 | 27.63 | 12.68 | 18.06 | 17.46 | 18.90 | 15.38 | 16.36 |
| Operating Profit | 4.67 | 3.02 | -3.28 | 0.85 | 3.06 | 3.82 | -5.83 | 0.70 | 2.06 | 0.36 | -0.52 | -1.64 | 2.00 |
| OPM % | 20.48% | 12.89% | -15.87% | 5.66% | 13.79% | 18.14% | -26.74% | 5.23% | 10.24% | 2.02% | -2.83% | -11.94% | 10.89% |
| Other Income | 0.54 | 0.99 | 8.31 | 0.79 | 1.62 | 0.77 | 0.56 | 0.95 | 1.05 | 2.98 | 1.90 | 4.24 | 0.53 |
| Interest | 1.58 | 1.04 | 1.26 | 1.18 | 1.33 | 1.29 | 1.22 | 1.23 | 1.28 | 1.24 | 1.11 | 1.02 | 0.97 |
| Depreciation | 2.63 | 2.50 | 2.38 | 2.18 | 2.41 | 2.32 | 2.32 | 2.03 | 1.78 | 1.93 | 1.60 | 1.36 | 1.24 |
| Profit before tax | 1.00 | 0.47 | 1.39 | -1.72 | 0.94 | 0.98 | -8.81 | -1.61 | 0.05 | 0.17 | -1.33 | 0.22 | 0.32 |
| Tax % | 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% | 178.12% |
| Net Profit | 0.70 | 0.35 | 2.44 | -1.37 | 1.12 | 0.65 | -8.62 | -1.02 | 0.63 | 0.03 | -1.10 | 0.30 | -0.25 |
| EPS in Rs | 0.21 | 0.10 | 0.72 | -0.41 | 0.33 | 0.19 | -2.55 | -0.30 | 0.19 | 0.01 | -0.33 | 0.09 | -0.07 |
Last Updated: January 2, 2026, 11:30 am
Below is a detailed analysis of the quarterly data for Archies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 18.36 Cr.. The value appears strong and on an upward trend. It has increased from 13.74 Cr. (Jun 2025) to 18.36 Cr., marking an increase of 4.62 Cr..
- For Expenses, as of Sep 2025, the value is 16.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.38 Cr. (Jun 2025) to 16.36 Cr., marking an increase of 0.98 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.64 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 3.64 Cr..
- For OPM %, as of Sep 2025, the value is 10.89%. The value appears strong and on an upward trend. It has increased from -11.94% (Jun 2025) to 10.89%, marking an increase of 22.83%.
- For Other Income, as of Sep 2025, the value is 0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 4.24 Cr. (Jun 2025) to 0.53 Cr., marking a decrease of 3.71 Cr..
- For Interest, as of Sep 2025, the value is 0.97 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.02 Cr. (Jun 2025) to 0.97 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 1.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.36 Cr. (Jun 2025) to 1.24 Cr., marking a decrease of 0.12 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.32 Cr.. The value appears strong and on an upward trend. It has increased from 0.22 Cr. (Jun 2025) to 0.32 Cr., marking an increase of 0.10 Cr..
- For Tax %, as of Sep 2025, the value is 178.12%. The value appears to be increasing, which may not be favorable. It has increased from -40.91% (Jun 2025) to 178.12%, marking an increase of 219.03%.
- For Net Profit, as of Sep 2025, the value is -0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Jun 2025) to -0.25 Cr., marking a decrease of 0.55 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.07. The value appears to be declining and may need further review. It has decreased from 0.09 (Jun 2025) to -0.07, marking a decrease of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:39 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 | 68.30 |
| 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 | 68.10 |
| 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 | 0.20 |
| 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% | 0.29% |
| 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 | 9.65 |
| 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 | 4.34 |
| 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 | 6.13 |
| 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 | -0.62 |
| 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 | -1.02 |
| 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 | -0.30 |
| 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: February 1, 2026, 12:22 am
| 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 | Sep 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 | 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 | 123.52 |
| 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 | 43.59 |
| 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 | 20.83 |
| 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 | 194.70 |
| 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 | 109.65 |
| 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 | 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 | 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 | 85.05 |
| 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 | 194.70 |
Below is a detailed analysis of the balance sheet data for Archies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.76 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.76 Cr..
- For Reserves, as of Sep 2025, the value is 123.52 Cr.. The value appears strong and on an upward trend. It has increased from 123.45 Cr. (Mar 2025) to 123.52 Cr., marking an increase of 0.07 Cr..
- For Borrowings, as of Sep 2025, the value is 43.59 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 48.16 Cr. (Mar 2025) to 43.59 Cr., marking a decrease of 4.57 Cr..
- For Other Liabilities, as of Sep 2025, the value is 20.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.41 Cr. (Mar 2025) to 20.83 Cr., marking an increase of 2.42 Cr..
- For Total Liabilities, as of Sep 2025, the value is 194.70 Cr.. The value appears to be improving (decreasing). It has decreased from 196.78 Cr. (Mar 2025) to 194.70 Cr., marking a decrease of 2.08 Cr..
- For Fixed Assets, as of Sep 2025, the value is 109.65 Cr.. The value appears to be declining and may need further review. It has decreased from 114.54 Cr. (Mar 2025) to 109.65 Cr., marking a decrease of 4.89 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 85.05 Cr.. The value appears strong and on an upward trend. It has increased from 82.24 Cr. (Mar 2025) to 85.05 Cr., marking an increase of 2.81 Cr..
- For Total Assets, as of Sep 2025, the value is 194.70 Cr.. The value appears to be declining and may need further review. It has decreased from 196.78 Cr. (Mar 2025) to 194.70 Cr., marking a decrease of 2.08 Cr..
Notably, the Reserves (123.52 Cr.) exceed the Borrowings (43.59 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
| 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
| 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.) | 25.47 | 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 (%) | -1.70 | -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) | 0.35 | 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) | 1.06 | 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) | 0.60 | 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 25.47. It has decreased from 25.88 (Mar 24) to 25.47, marking a decrease of 0.41.
- 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 -1.70. This value is below the healthy minimum of 15. It has increased from -9.39 (Mar 24) to -1.70, marking an increase of 7.69.
- 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 0.35. This value is within the healthy range. It has increased from 0.31 (Mar 24) to 0.35, marking an increase of 0.04.
- 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 1.06. This value is below the healthy minimum of 4. It has increased from 0.22 (Mar 24) to 1.06, marking an increase of 0.84.
- 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 0.60. This value is below the healthy minimum of 1. It has decreased from 1.14 (Mar 24) to 0.60, marking a decrease of 0.54.
- 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 |
|---|---|
|
|
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%: -1.7% (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: 0.35
- 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 - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Leisure Products | Plot No.191F, Sector-4, IMT Manesar, Gurgaon Haryana 122050 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Moolchandani | Chairman & Managing Director |
| Mr. Jagdish Moolchandani | Executive Director |
| Mr. Varun Moolchandani | Executive Director |
| Mrs. Hanisha | Executive Director |
| Mrs. Sona Mitul Adhia | Ind. Non-Executive Director |
| Mr. Faizan Rashid Bhat | Ind. Non-Executive Director |
| Mr. Rajinder Kumar Verma | Ind. Non-Executive Director |
| Mr. Shreyans Kataria | Ind. Non-Executive Director |
| Mr. Rijul Bansal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Archies Ltd?
Archies Ltd's intrinsic value (as of 12 February 2026) is ₹14.20 which is 15.48% lower the current market price of ₹16.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹56.6 Cr. market cap, FY2025-2026 high/low of ₹25.4/14.5, reserves of ₹123.52 Cr, and liabilities of ₹194.70 Cr.
What is the Market Cap of Archies Ltd?
The Market Cap of Archies Ltd is 56.6 Cr..
What is the current Stock Price of Archies Ltd as on 12 February 2026?
The current stock price of Archies Ltd as on 12 February 2026 is ₹16.8.
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 ₹25.4/14.5.
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.