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Archies Limited (ARCHIES) AI Stock Analysis
Archies Limited
(NSE:ARCHIES)
The overall score is driven primarily by deteriorating financial performance, with falling revenues, recurring losses, and weakening cash flows despite a reasonably conservative balance sheet. Technical indicators reinforce a cautious view, showing a clear downtrend and soft momentum rather than a sustained recovery. Valuation adds further risk, as negative earnings and zero dividend yield provide little fundamental support for the current price, leaving the stock dependent on a future turnaround in performance.
Archies Limited (ARCHIES) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 370.57M
- Dividend Yield
- ―
- Average Volume (3M)
- 3,418
- Price to Earnings (P/E)
- -6.2
- Beta (1Y)
- 1.20
- Revenue Growth
- -29.91%
- EPS Growth
- -3969.20%
- Country
- India
- Employees
- 322
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Retail
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 diverse r...
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 the...
Archies Limited Financial Statement Overview
Summary
Financial performance is weak, with recurring losses, declining revenue over recent years, margin compression, and shrinking operating and free cash flows. A moderately leveraged balance sheet with declining debt and solid equity provides some resilience, but returns on capital are negative and cash generation is trending down.
Income Statement
32NegativeBalance Sheet
58NeutralCash Flow
38Negative| 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 | 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 | 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
Price Trends
Market Momentum
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 11.18 is below the 20-day moving average (MA) of 11.81, below the 50-day MA of 12.51, and below the 200-day MA of 14.19, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 39.19 is Neutral, neither overbought nor oversold. The STOCH value of 30.47 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
Overall Rating
IN:NYKAA66.6Neutral
IN:MANYAVAR64Neutral
IN:KALYANKJIL56Neutral
IN:ARCHIES42Neutral
IN:PRAXIS38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 67Neutral | INR 1.00T | 392.53 | ― | ― | 27.41% | 220.61% | |
| 64Neutral | INR 116.19B | 30.12 | ― | 1.62% | 1.95% | -2.63% | |
| 56Neutral | INR 515.34B | 35.83 | ― | 0.50% | 45.75% | 78.91% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 42Neutral | INR 377.66M | -6.22 | ― | ― | -29.91% | -3969.20% | |
| 38Underperform | INR 785.99M | -1.75 | ― | ― | -11.04% | -6.64% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:ARCHIES | Archies Limited | 11.18 | -8.96 | -44.49% | |
| IN:KALYANKJIL | Kalyan Jewellers India Ltd. | 499.00 | -14.51 | -2.82% | |
| IN:MANYAVAR | Vedant Fashions Limited | 478.20 | -155.61 | -24.55% | |
| IN:NYKAA | FSN E-Commerce Ventures Ltd. | 350.70 | 100.60 | 40.22% | |
| IN:PRAXIS | Praxis Home Retail Ltd. | 4.23 | -8.27 | -66.16% | |
| IN:MEESHO | Meesho Limited | 223.10 | 52.90 | 31.08% |
Archies Limited Corporate Events
Archies Closes Trading Window Ahead of September 2026 Results
Archies Limited has announced the closure of its trading window in compliance with SEBI’s Prohibition of Insider Trading Regulations, restricting designated persons from trading in the company’s securities from October 1, 2026. The window...
Archies Sets Book Closure and AGM Schedule for September 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 company’s...
Archies Publishes Q1 FY2026 Unaudited Results in Leading Dailies
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, 2026,...
Archies Publishes Newspaper Ads for Q1 FY27 Unaudited Results
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 secu...
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.
Date of analysis: Sep 06, 2026