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Archies Limited
(ARCHIES)
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Rating:41Neutral
Price Target:
₹12.50
▼(-32.58% Downside)
Action:Reiterated
Date:09/06/26
The score is pressured primarily by deteriorating fundamentals (multi-year revenue decline and recurring losses) and weakening free cash flow despite remaining positive. Technicals reinforce the risk with a clear downtrend and negative momentum. Valuation is not supportive because the negative P/E reflects ongoing losses and no dividend data is provided.
Positive Factors
Improving balance-sheet leverage
Lower leverage and a sizable equity base provide greater financial resilience. This can reduce debt-service pressure and preserve flexibility to fund operations while the company works to restore sustainable profitability.
Negative Factors
Multi-year revenue contraction
Sustained revenue contraction signals weakening customer demand, store productivity or competitive position. Without a durable recovery in sales, fixed retail costs and inventory requirements can continue to pressure margins and limit operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance-sheet leverage
Lower leverage and a sizable equity base provide greater financial resilience. This can reduce debt-service pressure and preserve flexibility to fund operations while the company works to restore sustainable profitability.
Read all positive factors
Archies Limited (ARCHIES) vs. iShares MSCI India ETF (INDA)
Market Cap
₹439.14M
Dividend Yield1.22%
Average Volume (3M)1.89K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue Growth-29.91%
EPS Growth-3969.20%
CountryIN
Employees487
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-1.76
Shares Outstanding33,780,000
10 Day Avg. Volume2,463
30 Day Avg. Volume1,889
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.30
Price to Sales (P/S)0.67
P/FCF Ratio55.85
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
Founded in New Delhi, India, in 1979, Archies Limited (which operated as Archies Greetings and Gifts Limited until November 2002) is a retail enterprise specializing in cultural, recreational, and sundry merchandise. The company markets its divers...
How the Company Makes Money
Archies Limited primarily makes money by selling greeting cards and gift/occasion merchandise under the Archies brand through multiple retail channels. Key revenue streams include (1) sales from company-owned retail stores where the company earns ...
Archies Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 500.27M | 560.97M | 756.26M | 788.18M | 831.89M | 767.15M |
| Gross Profit | 209.00M | 168.64M | 250.91M | 114.73M | 483.85M | 436.44M |
| EBITDA | 5.46M | -17.90M | 94.73M | 56.24M | 165.65M | 143.40M |
| Net Income | -59.80M | -42.97M | -14.63M | -82.12M | 24.07M | -26.28M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.85B | 1.97B | 1.71B | 1.76B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 2.09M | 2.09M | 4.76M | 1.61M | 3.13M | 6.43M |
| Total Debt | 0.00 | 432.65M | 481.61M | 562.49M | 503.30M | 599.40M |
| Total Liabilities | -1.25B | 602.64M | 665.70M | 722.16M | 686.62M | 809.70M |
| Stockholders Equity | 1.25B | 1.25B | 1.30B | 992.59M | 1.07B | 1.05B |
Cash Flow | ||||||
| Free Cash Flow | 18.22M | 6.71M | 24.63M | 62.66M | 51.41M | 15.75M |
| Operating Cash Flow | 19.15M | 9.24M | 30.69M | 39.88M | 67.84M | 30.77M |
| Investing Cash Flow | 12.62M | 2.35M | -672.00K | -2.11M | 97.54M | -7.75M |
| Financing Cash Flow | -32.75M | -14.15M | -26.88M | -39.21M | -165.97M | -24.09M |
Archies Limited Technical Analysis
Negative
18.54
Price Trends
13.77
Negative
14.24
Negative
15.37
Negative
Market Momentum
-0.22
Positive
43.07
Neutral
22.22
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 18.54 is above the 20-day moving average (MA) of 13.47, above the 50-day MA of 13.77, and above the 200-day MA of 15.37, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 43.07 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹144.39B | 37.57 | ― | 1.35% | 1.95% | -2.63% | |
66 Neutral | ₹618.10B | 43.08 | ― | 0.25% | 45.75% | 78.91% | |
64 Neutral | ₹951.46B | 373.60 | ― | ― | 27.41% | 220.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₹439.14M | -7.30 | ― | 1.22% | -29.91% | -3969.20% | |
41 Neutral | ₹869.60M | -1.91 | ― | ― | -11.04% | -6.80% |
* General Sector Average
IN:ARCHIES
Archies Limited
13.13
-4.98
-27.50%
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23.56%
Archies Limited Corporate Events
Archies Sets Book Closure and AGM Schedule for September 2026
Aug 29, 2026
Archies Limited has announced book closure dates from 18 September 2026 to 24 September 2026 for its register of members and share transfer books, in line with statutory and listing regulations. The closure supports the conduct of the company̵...
Archies Publishes Q1 FY2026 Unaudited Results in Leading Dailies
Aug 16, 2026
Archies Limited has submitted copies of newspaper advertisements detailing its unaudited financial results for the quarter ended June 30, 2026, to both the National Stock Exchange of India and BSE. The results notice was published on August 15, 20...
Archies Publishes Newspaper Ads for Q1 FY27 Unaudited Results
Aug 16, 2026
Archies Limited, a consumer retail company focused on greeting cards and gift merchandise, maintains a national presence through its branded outlets and distribution network and is listed on both the National Stock Exchange of India and BSE. Its s...
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.