Archies Limited (ARCHIES) AI Stock Analysis

• Market Cap: ₹693.84M
• Dividend Yield: N/A
• Average Volume (3M): 13.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.46
• Revenue Growth: -8.59%
• EPS Growth: 98.13%
• Country: IN
• Employees: 487
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.09
• Shares Outstanding: 33,780,000
• 10 Day Avg. Volume: 33,551
• 30 Day Avg. Volume: 13,556
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹19.50
• Price Target Upside: -5.06% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹19.50 ▼(-5.06% Downside)

Archies Limited's overall stock score is primarily influenced by its financial performance, which highlights challenges in achieving consistent profitability and revenue growth. Technical analysis suggests a neutral to slightly bearish trend, while valuation metrics are weak due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and notable corporate events limits further insights.

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, mugs and sippers, and cosmetics, as well as accessories. It operates through a distribution network that comprises company owned stores, franchisees, distributors, and retailers, as well as through online. The company offers its products under the Archies brand. As of March 31, 2021, the company owned and operated 152 retail stores. It also exports its products to Sri Lanka, Bangladesh, Mauritius, Uganda, Rwanda, Kenya, the United States, Australia, Egypt, Kuwait, the United Arab Emirates, Oman, Thailand, and Italy. The company was formerly known as Archies Greetings and Gifts Limited and changed its name to Archies Limited in November 2002. Archies Limited was founded in 1979 and is headquartered in New Delhi, India.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	724.42M	756.26M	788.18M	831.89M	767.15M	552.93M
Gross Profit	260.46M	250.91M	114.73M	483.85M	436.44M	331.71M
EBITDA	28.20M	94.73M	56.24M	165.65M	143.40M	205.92M
Net Income	-89.74M	-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	3.58M	4.76M	1.61M	7.62M	6.43M	4.52M
Total Debt	0.00	481.61M	562.49M	503.30M	599.40M	605.19M
Total Liabilities	-1.31B	665.70M	722.16M	686.62M	809.70M	823.63M
Stockholders Equity	1.31B	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	67.84M	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: Positive
• Last Price: 20.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 20.54 is above the 20-day moving average (MA) of 19.30, above the 50-day MA of 19.40, and above the 200-day MA of 20.48, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 58.24 is Neutral, neither overbought nor oversold. The STOCH value of 47.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ARCHIES.

Archies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOUCHWOOD	71 Outperform	₹1.14B	18.43	12.95%	0.39%	130.45%	78.14%
ARCHIES	51 Neutral	₹693.84M	―	―	―	-8.59%	98.13%
SHEMAROO	49 Neutral	₹3.11B	-2.74	-18.01%	―	-5.35%	-99.90%
CELEBRITY	46 Neutral	₹700.62M	-4.16	-88.86%	―	-39.98%	-87.80%
RADAAN	41 Neutral	₹187.94M	-11.06	-2.87%	―	-75.43%	-259.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%