Archies Limited (ARCHIES) AI Stock Analysis

• Market Cap: ₹624.59M
• Dividend Yield: N/A
• Average Volume (3M): 12.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: -8.41%
• EPS Growth: 87.69%
• Country: IN
• Employees: 487
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.07
• Shares Outstanding: 33,780,000
• 10 Day Avg. Volume: 2,183
• 30 Day Avg. Volume: 12,888
• PEG Ratio: 0.41
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 19.35
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹19.50 ▲(6.62% Upside)

Archies Limited's overall stock score is primarily impacted by its financial performance, which highlights ongoing profitability challenges despite stable financial positioning. Technical analysis suggests a neutral trend with mild bullish momentum, but valuation concerns due to negative earnings significantly weigh down the score.

Positive Factors

Cash Generation Ability

Consistent positive free cash flow indicates strong cash generation, allowing Archies to invest in growth opportunities and manage debt effectively.

Business Model Strength

The franchise model supports scalable growth with lower capital requirements, enhancing Archies' ability to expand its market presence sustainably.

Gross Profit Margin Improvement

Improved gross profit margins reflect better cost management, which can enhance profitability and competitive positioning over time.

Negative Factors

Revenue Decline

Declining revenue indicates challenges in maintaining market share and demand, potentially impacting long-term growth prospects.

Profitability Challenges

Ongoing profitability issues highlight inefficiencies and may hinder the company's ability to reinvest in business expansion and innovation.

Negative Return on Equity

Negative ROE suggests inefficiencies in generating shareholder returns, which could affect investor confidence and capital raising efforts.

Archies Limited Business Overview & Revenue Model

Company Description

Archies Limited (ARCHIES) is a prominent Indian retail company that specializes in greeting cards, gifts, and other personal expression products. Founded in 1979, Archies operates in the gift, stationery, and lifestyle sectors, catering to a diverse demographic through its extensive range of products, including personalized gifts, toys, and novelties. The company has established a strong presence through its retail outlets and an online platform, making it a go-to destination for customers seeking unique and memorable items for various occasions.

How the Company Makes Money

Archies Limited generates revenue primarily through the sale of its wide range of greeting cards, gifts, and stationery products, both in physical retail stores and online. The company operates a franchise model, allowing it to expand its footprint with minimal capital expenditure while earning franchise fees and a share of sales. Key revenue streams include direct sales from its branded retail outlets, e-commerce sales through its website, and partnerships with other retailers for distribution. Additionally, Archies has ventured into the corporate gifting segment, which provides a steady revenue source through bulk orders. Collaborations with artists and designers to create exclusive product lines also enhance its market appeal and profitability.

Archies Limited Financial Statement Overview

Summary

Archies Limited faces challenges in achieving consistent revenue growth and profitability, reflected in its income statement with recurring losses. The balance sheet shows financial stability with a reasonable debt level, but the negative ROE indicates inefficiencies. The cash flow statement presents a positive outlook with consistent free cash flow generation, yet the company needs to address its profitability issues to enhance its financial health.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	709.71M	756.26M	788.18M	831.89M	767.15M	546.09M
Gross Profit	375.61M	250.91M	114.73M	483.85M	436.44M	324.89M
EBITDA	104.20M	94.73M	56.24M	165.65M	143.40M	205.92M
Net Income	-1.47M	-14.63M	-82.12M	24.07M	-26.28M	-23.77M
Balance Sheet
Total Assets	0.00	1.97B	1.71B	1.76B	1.86B	1.90B
Cash, Cash Equivalents and Short-Term Investments	4.76M	4.76M	1.61M	3.13M	6.43M	7.22M
Total Debt	0.00	481.61M	562.49M	503.30M	599.40M	605.19M
Total Liabilities	-1.30B	665.70M	722.16M	686.62M	809.70M	823.63M
Stockholders Equity	1.30B	1.30B	992.59M	1.07B	1.05B	1.08B
Cash Flow
Free Cash Flow	0.00	24.63M	62.66M	51.41M	15.75M	116.56M
Operating Cash Flow	0.00	30.69M	39.88M	67.84M	30.77M	127.08M
Investing Cash Flow	0.00	-672.00K	-2.11M	97.54M	-7.75M	57.63M
Financing Cash Flow	0.00	-26.88M	-39.21M	-165.97M	-24.09M	-187.03M

Archies Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 18.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARCHIES, the sentiment is Neutral. The current price of 18.29 is below the 20-day moving average (MA) of 18.66, below the 50-day MA of 19.31, and below the 200-day MA of 19.46, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 46.87 is Neutral, neither overbought nor oversold. The STOCH value of 15.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ARCHIES.

Archies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOUCHWOOD	67 Neutral	₹1.15B	18.47	―	0.38%	134.18%	105.54%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SHEMAROO	51 Neutral	₹2.88B	-2.23	―	―	-2.93%	-50.62%
ARCHIES	49 Neutral	₹624.59M	-61.27	―	―	-8.41%	87.69%
CELEBRITY	41 Neutral	₹534.12M	-3.33	―	―	-28.56%	-16.49%
RADAAN	39 Underperform	₹200.94M	-5.56	―	―	-79.97%	-219.35%

Archies Limited Corporate Events

Archies Limited Announces Upcoming Board Meeting for Financial Results

Archies Limited has announced the publication of newspaper advertisements for a Board Meeting scheduled on November 14, 2025, to consider and approve the unaudited financial results for the quarter ending September 30, 2025. This announcement reflects the company’s commitment to transparency and timely disclosure of financial performance, which is crucial for maintaining investor confidence and market positioning.

Archies Limited Announces Successful AGM Voting Results

Archies Limited has released the voting results and scrutinizer’s report from its 35th Annual General Meeting held on September 26, 2025. The report indicates that all resolutions, including the adoption of the standalone audited financial statements for the year ending March 31, 2025, were passed with overwhelming support. This outcome reflects strong shareholder confidence and is likely to positively impact the company’s strategic direction and market position.