ARCHIES LTD
ARCHIES · General/Diversified · NSE
₹15
Current Market Price
Fair Value (DCF)
₹18
Margin of Safety
+24.6%
Updated just now
YieldIQ Score
35/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
35%
ROE
—
Debt/Equity
0.33
WACC
11.1%
Market Cap
₹49 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
1.3%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
0.4×
EBIT covers interest
Current Ratio
1.65×
Short-term liquidity
Asset Turnover
0.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-3.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹14.52
Bear case
₹4.13
MoS -251.6%
Base case
₹18.1
MoS +19.8%
Bull case
₹25.62
MoS +43.3%
Ratio Trends
ARCHIES · last 9 annual periods
ROE
-1.1%
ROCE
5.2%
Operating Margin
—
Debt / Equity
0.37×
PE
24.6×
EV / EBITDA
6.7×
Historical Financials
ARCHIES · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹55.3 Cr | ₹75.5 Cr | ₹83.2 Cr | ₹79.3 Cr | ₹68.9 Cr | +5.7% |
| EBITDA | — | ₹14.3 Cr | ₹16.4 Cr | ₹5.5 Cr | ₹9.3 Cr | -10.3% |
| EBIT | ₹3.4 Cr | ₹1.7 Cr | ₹6.3 Cr | ₹-3.6 Cr | — | — |
| PAT | ₹-2.4 Cr | ₹-2.6 Cr | ₹2.4 Cr | ₹-8.2 Cr | ₹-1.5 Cr | — |
| EPS (diluted) | ₹-0.70 | ₹-0.78 | ₹0.71 | ₹2.43 | — | — |
| CFO | ₹12.7 Cr | ₹3.1 Cr | ₹6.8 Cr | ₹4.0 Cr | ₹7.7 Cr | -11.9% |
| CapEx | — | ₹-1.5 Cr | ₹-1.6 Cr | ₹-0.5 Cr | ₹-0.6 Cr | — |
| FCF | — | ₹1.6 Cr | ₹5.1 Cr | ₹3.5 Cr | ₹7.1 Cr | +45.5% |
| Total Assets | — | ₹186 Cr | ₹176 Cr | ₹171 Cr | ₹197 Cr | +1.5% |
| Total Debt | — | ₹59.9 Cr | ₹50.3 Cr | ₹56.2 Cr | ₹48.2 Cr | -5.3% |
| Shareholders' Equity | — | ₹105 Cr | ₹107 Cr | ₹99.3 Cr | ₹130 Cr | +5.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ARCHIES vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PRAXIS PRAXIS | — | — | Pending | 56.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ARCHIES in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ARCHIES LTD (ARCHIES.NS) trades at 14.52 vs a model fair value of 18.10, a gap of 24.6%. Piotroski F-score: 7/9. Moat label: None. Revenu...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ARCHIES →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ARCHIES →
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Head-to-head with peers
Compare ARCHIES side by side →
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Analyse ARCHIESNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.