Archies Limited (ARCHIES) AI Stock Analysis

• Market Cap: ₹645.20M
• Dividend Yield: N/A
• Average Volume (3M): 3.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: -10.91%
• EPS Growth: 82.06%
• Country: IN
• Employees: 487
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 33,780,000
• 10 Day Avg. Volume: 719
• 30 Day Avg. Volume: 3,849
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹21.00
• Price Target Upside: 10.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ₹21.00 ▲(10.41% Upside)

Archies Limited's overall stock score is primarily influenced by its financial performance, which shows stability in debt management but struggles with profitability. Technical analysis suggests neutral to slightly positive momentum. Valuation remains a concern due to a negative P/E ratio, impacting investor sentiment.

Archies Limited Business Overview & Revenue Model

Company Description

Archies Limited (ARCHIES) is a leading Indian company specializing in the manufacturing and retailing of social expression products. Established in 1979, the company has grown to become a prominent name in the gifting and stationery sectors, offering a wide range of products including greeting cards, gifts, stationery, and related accessories. Archies Limited operates through an extensive network of retail outlets, e-commerce platforms, and distribution channels, catering to a diverse customer base across India and internationally.

How the Company Makes Money

Archies Limited generates revenue primarily through the sale of its diverse product range, including greeting cards, gift items, and stationery products. The company operates a multi-channel sales strategy, combining its brick-and-mortar retail stores with a strong e-commerce presence to reach a broad audience. Key revenue streams include direct sales from company-owned stores, franchise operations, and online sales through its website and other e-commerce platforms. Additionally, Archies partners with various distributors to enhance its market reach. The company's earnings are also influenced by seasonal demand, particularly during festive occasions and events, which drive higher sales of gifts and greeting cards.

Archies Limited Financial Statement Overview

Summary

Archies Limited has demonstrated improved cost management as reflected by a better gross profit margin, but persistent negative net income and EBIT margins point to profitability challenges. Despite a manageable debt-to-equity ratio, negative ROE highlights inefficiencies. Positive free cash flow generation is a bright spot, though inconsistent revenue growth remains a concern.

Income Statement

Archies Limited has shown fluctuating revenues over the years with a decrease in total revenue from 2023 to 2025, indicating challenges in sustaining growth. The gross profit margin has improved significantly in the latest year, suggesting better cost management. However, persistent negative net income and EBIT margins reflect ongoing profitability issues. Revenue growth has been inconsistent, with a notable decline in the most recent year.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, indicating a manageable level of leverage. The equity ratio remains stable, demonstrating reliance on equity financing. However, the return on equity is negative due to the net losses, highlighting inefficiencies in generating returns for shareholders. Overall, the balance sheet shows a stable financial position with manageable risk.

Cash Flow

Archies Limited has demonstrated positive free cash flow, indicating sufficient cash generation after capital expenditures. However, the operating cash flow to net income ratio is skewed due to negative net income figures. The free cash flow growth rate has been inconsistent, yet positive operational cash flows suggest some underlying cash-generating capability.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	756.26M	788.18M	767.15M	831.89M	552.93M
Gross Profit	250.91M	114.73M	436.44M	483.85M	331.71M
EBITDA	94.73M	56.24M	143.40M	165.65M	205.92M
Net Income	-14.63M	-82.12M	-26.28M	24.07M	-23.77M
Balance Sheet
Total Assets	1.97B	1.71B	1.86B	1.76B	1.90B
Cash, Cash Equivalents and Short-Term Investments	4.76M	1.61M	6.43M	7.62M	4.52M
Total Debt	481.61M	562.49M	599.40M	503.30M	605.19M
Total Liabilities	665.70M	722.16M	809.70M	686.62M	823.63M
Stockholders Equity	1.30B	992.59M	1.05B	1.07B	1.08B
Cash Flow
Free Cash Flow	24.63M	62.66M	15.75M	51.41M	116.56M
Operating Cash Flow	30.69M	67.84M	30.77M	67.84M	127.08M
Investing Cash Flow	-672.00K	-2.11M	-7.75M	97.54M	57.63M
Financing Cash Flow	-26.88M	-39.21M	-24.09M	-165.97M	-187.03M

Archies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARCHIES, the sentiment is Negative. The current price of 19.02 is below the 20-day moving average (MA) of 19.96, below the 50-day MA of 21.14, and below the 200-day MA of 21.64, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 37.73 is Neutral, neither overbought nor oversold. The STOCH value of 46.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ARCHIES.

Archies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOUCHWOOD	68 Neutral	₹1.09B	17.58		0.39%	130.45%	78.51%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
SHEMAROO	50 Neutral	₹3.27B	―		―	-5.35%	-99.93%
ARCHIES	50 Neutral	₹645.20M	―		―	-10.91%	82.06%
RADAAN	47 Neutral	₹200.94M	61.42		―	7.22%	―
CELEBRITY	45 Neutral	₹743.00M	―		―	-39.98%	-91.11%