Share Price and Basic Stock Data
Last Updated: December 23, 2025, 7:33 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Archies Ltd operates in the leisure products sector, a market that thrives on emotional connections through gifting and celebration. The company’s stock is currently priced at ₹18.5, with a market capitalization of ₹62.4 Cr. Revenue has shown fluctuations over the past few quarters. For instance, sales peaked at ₹23.43 Cr in December 2022, but then dipped to ₹15.01 Cr by June 2023, reflecting seasonal variations and possibly market challenges. The most recent quarterly sales in September 2023 rose to ₹22.19 Cr, suggesting a rebound. However, the trailing twelve months’ revenue stands at ₹70.06 Cr, a decline from ₹85.86 Cr reported for FY 2023. This decline raises questions about the company’s ability to maintain consistent growth, especially considering the overall market dynamics in the gifting sector.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Archies Ltd, with the company recording a net profit of ₹-1.46 Cr for FY 2025, down from ₹2.41 Cr a year earlier. The operating profit margin (OPM) has been particularly volatile, with a negative OPM of -11.94% reported for the trailing twelve months. This suggests that expenses have outstripped revenues, a troubling sign for any company. Furthermore, the return on equity (ROE) stands at a mere 2.78%, reflecting inefficient capital use. Efficiency metrics also reveal a cash conversion cycle of 888.36 days, indicating that the company takes a long time to convert its investments into cash flow. This sluggishness can put Archies at a disadvantage compared to peers, especially in a market where quick turnover is essential.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Archies Ltd appears reasonably stable, with total borrowings of ₹48.16 Cr against reserves of ₹123.45 Cr. This gives a comfortable cushion, suggesting that the company is not over-leveraged. The interest coverage ratio of 1.95x indicates that Archies is generating sufficient income to cover interest obligations, although it’s not robust enough to signal financial health. The price-to-book value ratio of 0.40x further underscores the undervaluation of the stock compared to its book value of ₹38.54 per share. However, the company’s inventory days have spiked to 923.37, indicating inefficiencies in inventory management. This could lead to increased holding costs and potential obsolescence, which are red flags for investors.
Shareholding Pattern and Investor Confidence
Archies Ltd’s shareholding structure shows a strong promoter presence, with promoters holding 61.47% of the shares. This indicates a significant level of control that could align their interests with those of minority shareholders. However, foreign institutional investors (FIIs) have shown little interest, holding only 0.00%, which may reflect a lack of confidence in the company’s growth prospects. Domestic institutional investors (DIIs) hold a mere 0.22%, while the public holds 38.30%. The number of shareholders has remained relatively stable at around 18,421, which suggests a committed retail investor base. However, the low institutional interest could be a concern, as it often correlates with the lack of confidence in the company’s management or strategic direction.
Outlook, Risks, and Final Insight
The outlook for Archies Ltd seems mixed. While the recent uptick in sales could suggest a recovery, persistent issues around profitability and operational efficiency remain significant hurdles. Investors should consider the risks of prolonged negative profitability and high cash conversion cycles, which could strain liquidity. Additionally, the lack of institutional backing may indicate skepticism about the company’s strategies in an evolving market. For retail investors, this presents a dilemma: the stock could be undervalued based on its book value, yet ongoing operational inefficiencies and profitability concerns could limit upside potential. Careful monitoring of the next few quarters will be essential to gauge whether Archies can turn the corner and regain investor confidence.
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 | 88.3 Cr. | 212 | 360/206 | 119 | 0.00 % | 5.71 % | 1.54 % | 10.0 | |
| Archies Ltd | 62.4 Cr. | 18.5 | 26.3/14.7 | 38.6 | 0.00 % | 4.06 % | 2.78 % | 2.00 | |
| Industry Average | 0 Cr | 115.25 | 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: 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: December 10, 2025, 2:22 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 |
|---|---|
|
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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%: -1.7% (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 | archies@archiesonline.com http://www.archiesonline.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Moolchandani | Chairman & Managing Director |
| Mr. Jagdish Moolchandani | Executive Director & CFO |
| Mr. Varun Moolchandani | Executive Director |
| Mr. Rajinder Kumar Verma | Independent Director |
| Mrs. Sona Mitul Adhia | Independent Director |
| Mr. Faizan Rashid Bhat | Independent Director |
FAQ
What is the intrinsic value of Archies Ltd?
Archies Ltd's intrinsic value (as of 23 December 2025) is 13.13 which is 29.03% lower the current market price of 18.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 62.4 Cr. market cap, FY2025-2026 high/low of 26.3/14.7, 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 62.4 Cr..
What is the current Stock Price of Archies Ltd as on 23 December 2025?
The current stock price of Archies Ltd as on 23 December 2025 is 18.5.
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 26.3/14.7.
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.