Archies Limited (IN:ARCHIES)
:ARCHIES
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Archies Limited
(ARCHIES)
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Rating:48Neutral
Price Target:
₹13.50
▼(-27.18% Downside)
Action:ReiteratedDate:04/03/26
Overall score is held back primarily by weak technicals (downtrend and negative momentum) and ongoing profitability issues reflected in losses and declining recent revenue. Partial support comes from a relatively stable balance sheet and positive free cash flow.
Positive Factors
Balance-sheet stability / manageable leverage
A moderate debt-to-equity ratio and stable equity base reduce refinancing and solvency risk over the medium term. This financial headroom supports continued operations, selective investments or restructuring without immediate reliance on dilutive equity or costly emergency financing.
Negative Factors
Declining revenue trend
A near-10% recent revenue decline and multi-year top-line contraction indicate weakening demand or market share loss in core gifting/retail channels. Sustained revenue erosion undermines scale economics, limits margin recovery, and constrains cash available for strategic reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet stability / manageable leverage
A moderate debt-to-equity ratio and stable equity base reduce refinancing and solvency risk over the medium term. This financial headroom supports continued operations, selective investments or restructuring without immediate reliance on dilutive equity or costly emergency financing.
Read all positive factors
Archies Limited (ARCHIES) vs. iShares MSCI India ETF (INDA)
Market Cap
₹462.79M
Dividend YieldN/A
Average Volume (3M)12.89K
Price to Earnings (P/E)―
Beta (1Y)1.28
Revenue Growth-8.41%
EPS Growth87.69%
CountryIN
Employees487
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.02
Shares Outstanding33,780,000
10 Day Avg. Volume2,183
30 Day Avg. Volume12,888
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)0.37
Price to Sales (P/S)0.63
P/FCF Ratio19.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Archies Limited Business Overview & Revenue Model
Company Description
Archies Limited engages in the retail sale of cultural, recreation, and other goods through its stores in India. The company offers flowers, cakes, chocolates, greeting cards, soft toys, stationery, gift hampers and combos, jewelry, home decor, mu...
How the Company Makes Money
Archies Limited primarily makes money by selling social expression and gifting products (e.g., greeting cards and gift/celebration merchandise) to consumers through its sales channels. Key revenue streams are derived from (1) retail sales via comp...
Archies Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 692.04M | 756.26M | 788.18M | 831.89M | 767.15M | 546.09M |
| Gross Profit | 384.83M | 250.91M | 114.73M | 483.85M | 436.44M | 324.89M |
| EBITDA | 98.49M | 94.73M | 56.24M | 165.65M | 143.40M | 205.92M |
| Net Income | -10.28M | -14.63M | -82.12M | 24.07M | -26.28M | -23.77M |
Balance Sheet | ||||||
| Total Assets | 1.95B | 1.97B | 1.71B | 1.76B | 1.86B | 1.90B |
| Cash, Cash Equivalents and Short-Term Investments | 14.75M | 4.76M | 1.61M | 3.13M | 6.43M | 7.22M |
| Total Debt | 435.80M | 481.61M | 562.49M | 503.30M | 599.40M | 605.19M |
| Total Liabilities | 644.22M | 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 | 18.22M | 24.63M | 62.66M | 51.41M | 15.75M | 116.56M |
| Operating Cash Flow | 19.15M | 30.69M | 39.88M | 67.84M | 30.77M | 127.08M |
| Investing Cash Flow | 12.62M | -672.00K | -2.11M | 97.54M | -7.75M | 57.63M |
| Financing Cash Flow | -32.75M | -26.88M | -39.21M | -165.97M | -24.09M | -187.03M |
Archies Limited Technical Analysis
Neutral
18.54
Price Trends
15.05
Negative
16.90
Negative
18.60
Negative
Market Momentum
-0.82
Negative
49.28
Neutral
39.04
Neutral
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 18.54 is above the 20-day moving average (MA) of 13.41, above the 50-day MA of 15.05, and below the 200-day MA of 18.60, indicating a neutral trend. The MACD of -0.82 indicates Negative momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 39.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ARCHIES.
Archies Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹739.23M | 16.12 | ― | 0.38% | 134.18% | 105.54% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | ₹462.79M | -213.50 | ― | ― | -8.41% | 87.69% | |
43 Neutral | ₹151.11M | -4.58 | ― | ― | -79.97% | -219.35% | |
43 Neutral | ₹2.36B | -1.32 | ― | ― | -2.93% | -50.62% | |
42 Neutral | ₹399.85M | -3.93 | ― | ― | -28.56% | -16.49% |
* Consumer Cyclical Sector Average
IN:ARCHIES
Archies Limited
13.70
-3.41
-19.93%
IN:BRFL
Bombay Rayon Fashions Limited
―
―
―
IN:CELEBRITY
Celebrity Fashions Limited
6.70
-3.79
-36.13%
IN:RADAAN
Radaan Mediaworks (I) Ltd.
2.79
-1.24
-30.77%
IN:SHEMAROO
Shemaroo Entertainment Ltd.
86.30
-9.70
-10.10%
IN:TOUCHWOOD
Touchwood Entertainment Ltd.
66.71
-9.28
-12.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.