Archies Ltd
Retailing | Small Cap
Health Score : 3.37Archies Ltd, operating in the Consumer Durables sector, demonstrates a mixed financial performance. Its liquidity position is weak, indicating potential challenges in meeting short-term obligations. Solvency, on the other hand, appears strong, suggesting a low level of debt relative to equity. However, the equity ratio is poor. The company's efficiency in utilizing assets is also a concern, particularly in fixed assets and capital turnover, though it manages inventory and receivables reasonably well. Growth metrics are poor, reflecting difficulties in expanding revenue and profitability. Coverage ratios are also low, raising concerns about the ability to meet interest and dividend obligations. The financial ratios reveal a mixed picture, with high capital expenditures but low earnings per share and book value. Profitability is generally weak across all margin and return metrics. While the company shows strength in managing debt, it struggles with liquidity, growth, and profitability, indicating a need for strategic improvements in these areas.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio3.60
- Profitability Ratio2.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio8.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBullish
- 1 WeekBearish
- 1 MonthNeutral
Health Score : 3.37Archies Ltd, operating in the Consumer Durables sector, demonstrates a mixed financial performance. Its liquidity position is weak, indicating potential challenges in meeting short-term obligations. Solvency, on the other hand, appears strong, suggesting a low level of debt relative to equity. However, the equity ratio is poor. The company's efficiency in utilizing assets is also a concern, particularly in fixed assets and capital turnover, though it manages inventory and receivables reasonably well. Growth metrics are poor, reflecting difficulties in expanding revenue and profitability. Coverage ratios are also low, raising concerns about the ability to meet interest and dividend obligations. The financial ratios reveal a mixed picture, with high capital expenditures but low earnings per share and book value. Profitability is generally weak across all margin and return metrics. While the company shows strength in managing debt, it struggles with liquidity, growth, and profitability, indicating a need for strategic improvements in these areas.
Overall Valuation Score
P/E RATIO (TTM)
-11.63
Industry Median
26.03
Small Cap Median
26.03
P/E RATIO
6.10
P/B RATIO
0.62
Industry Median
2.14
Small Cap Median
2.14
P/S RATIO
0.45
Industry Median
0.95
Small Cap Median
0.95
Others
PEG RATIO
0.00
EV/EBITDA RATIO
3.84
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹14.77 as on Jun 19, 2026.
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Growth Score : 2.00The company's growth metrics are poor, reflecting difficulties in expanding its revenue, operating profit, earnings per share, assets, and net income. The company faces significant challenges in achieving growth. Company needs to improve its growth strategy.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Revenue Growth Rate | 18.39 | 13.59 | |
| Operating Profit Growth Rate | 0 | 14.29 | |
| Earnings Per Share (EPS) Growth | 0 | 0.41 | |
| Asset Growth Rate | 14.14 | 15.93 | |
| Net Income Growth Rate | 0 | 0 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.60The financial ratios present a mixed picture. While capital expenditures are high, indicating investment in future growth, earnings per share and book value are low, suggesting poor profitability and asset value. High investment in capital expenditure is good for the future. The company needs to improve its earnings and book value.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)PoorBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 2.29 | 2.24 | 2.3 |
| Cash Earnings Per Share (Cash EPS) | 2.86 | 2.86 | 3.14 |
| Book Value Per Share | 17.14 | 19.43 | 23.43 |
| Dividend Per Share (DPS) | 0.53 | 0 | 0 |
| Capital Expenditures (CapEx) | 5.8 | 13.3 | 12 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 2.00The company's profitability is generally weak across all margin and return metrics. The company is struggling to generate profits from its sales and investments. The company needs to improve its profitability across various metrics.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)PoorReturn on Equity (ROE)PoorReturn on Assets (ROA)PoorOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Gross Profit Margin | 13.79 | 11.65 | 11.11 |
| Return on Capital Employed (ROCE) | 20.1 | 18 | 16 |
| Return on Equity (ROE) | 13.33 | 11.76 | 9.76 |
| Return on Assets (ROA) | 14.14 | 12.39 | 12.21 |
| Operating Margin | 16.09 | 13.59 | 13.68 |
| Net Margin | 9.2 | 7.77 | 6.84 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The company's efficiency in utilizing its assets is mixed. While inventory and receivables management is reasonable, there are concerns about the turnover of fixed assets and capital. Good management of inventory and receivables helps in maintaining smooth operations. Company needs to focus on fixed asset and capital turnover.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Fixed Asset Turnover Ratio | 3.78 | 3.43 | 3.55 |
| Inventory Turnover Ratio | 1.81 | 2.19 | 2.3 |
| Receivables Turnover Ratio | 7.45 | 8.3 | 10.38 |
| Days Sales in Inventory Ratio | 201.66 | 166.67 | 158.7 |
| Receivable Days | 49 | 43.98 | 35.16 |
| Capital Turnover Ratio | 1.35 | 1.27 | 1.15 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 2.00The company's coverage ratios are low, raising concerns about its ability to meet its interest and dividend obligations. The company may face challenges in servicing its debt and providing dividends to shareholders. The company needs to improve its ability to cover its financial obligations.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Interest Coverage Ratio | 13 | 13 | 7.5 |
| Equity Dividend Coverage Ratio | 4.55 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 8.00The company's solvency position is strong, indicating a low level of debt relative to its assets and equity. The company's low reliance on debt reduces financial risk. However, the equity ratio is poor.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioPoorDebt To Asset RatioExcellent| Solvency Ratios | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Debt Ratio | 0.07 | 0.16 | 0.19 |
| Debt to Equity Ratio | 0.08 | 0.19 | 0.23 |
| Equity Ratio | 0.93 | 0.84 | 0.81 |
| Debt To Asset Ratio | 0.05 | 0.12 | 0.15 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The company may face challenges in covering its immediate liabilities. On a positive note, if cash flow can be improved it will improve company's liquidity position.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Current Ratio | 2.14 | 2.44 | 2.65 |
| Quick Ratio | 0.96 | 1.1 | 1.11 |
| Cash Ratio | 0.04 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.23 | 0.22 | 0.26 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Bikewo Green Tech Ltd | 6.31 | 8.77 | Neutral | 5.62 | 2.54 | 4.50 |
| 2 | Cell Point (India) Ltd | 4.51 | 540.00 | Neutral | 10.00 | 0.03 | N/A |
| 3 | Archies Ltd | 3.37 | 6.10 | Neutral | 16.00 | -1.27 | 8.00 |
Balanced ManagementArchies Ltd's management effectiveness presents a nuanced picture. A positive aspect is the consistent promoter holding, signaling strong internal confidence. However, the negative ROCE and ROE figures are significant concerns, potentially reflecting inefficient capital use. While sales growth is evident, the lagging profit growth suggests underlying issues with cost control or pricing strategies. Overall, the management's performance is mixed, requiring careful evaluation of both strengths and weaknesses.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding (Mar 2025) | 62.29% | Demonstrates strong commitment from leadership |
| CONS | ROCE | -2.83 | Indicates inefficient profit generation from capital investments |
| ROE | -7.95 | Highlights challenges in generating returns on equity |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsPoorFinancial Health & PrudenceAverageShareholding & Ownership StructureGoodFinancial Performance & Growth
Archies Ltd's financial performance reveals inconsistent growth patterns. While the company has demonstrated sales growth, its profit growth has not kept pace. This disparity raises concerns about the company's ability to translate revenue into profit.
| Metric | 3 Years | TTM |
|---|---|---|
| Compounded Sales Growth | % | 13% |
| Compounded Profit Growth | % | 7% |
The slower profit growth compared to sales growth may be attributed to rising costs, pricing pressures, or operational inefficiencies. It is essential to monitor these trends to ensure sustainable and balanced financial growth.
Capital Efficiency & Returns
Archies Ltd's capital efficiency and returns are notably weak, as indicated by negative ROCE and ROE values. These metrics suggest that the company is struggling to generate profits from its capital investments and equity.
| Metric | Value |
|---|---|
| ROCE | -2.83 |
| ROE | -7.95 |
The negative returns could stem from various factors, including inefficient asset utilization, high operating expenses, or ineffective investment decisions. Addressing these issues is crucial to improve the company's financial performance and attract investors.
Financial Health & Prudence
Archies Ltd's financial health presents a mixed picture, characterized by stable equity and increasing borrowings. While the company's equity capital has remained consistent, the rising debt levels could pose a risk if not managed effectively.
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Borrowings | 5 | 13 | 19 |
The increasing debt could be a result of expansion plans, operational needs, or financial constraints. Close monitoring of debt levels and ensuring effective debt management strategies are essential to maintain financial stability.
Shareholding & Ownership Structure
Archies Ltd demonstrates a stable and confident ownership structure, supported by consistent promoter holding. The promoter holding has remained relatively stable over the years, indicating a strong commitment from the company's leadership.
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Promoters + | 60.55% | 60.70% | 61.34% | 61.99% | 62.35% | 62.35% | 62.25% | 62.25% | 62.29% |
This level of promoter holding can be seen as a positive indicator, suggesting alignment between the management's interests and those of the shareholders.
Balanced RiskArchies Ltd faces moderate risk due to negative returns on capital employed and equity, signaling potential challenges in utilizing resources efficiently. The increasing trend in borrowings adds to the risk profile. However, the strong promoter holding provides a degree of stability. These factors combine to suggest that proactive risk management is needed to address financial and operational challenges.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageForeign exchange or interest rate exposureAverageOff-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposure quantification.
Contingent liability evaluation
There is no specific data available on contingent liability evaluation.
Foreign exchange or interest rate exposure
There is no specific data available on foreign exchange or interest rate exposure.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1014.60Bullish
- SMA 2014.53Bullish
- SMA 5014.28Bullish
- EMA 1014.62Bullish
- EMA 2014.53Bullish
- EMA 5014.41Bullish
- DEMA 1014.71Bullish
- DEMA 2014.67Bullish
- DEMA 5014.49Bullish
- TEMA 1014.75Bullish
- TEMA 2014.71Bullish
- TEMA 5014.64Bullish
- MACD0.10Bullish
- ADX14.52Weak Trend
- IndicatorValueSignal
- RSI58.57Neutral
- CCI175.23Overbought
- ROC 91.71Bullish
- ROC 141.23Bullish
- ROC 252.77Bullish
- Stoch K79.49Neutral
- Stoch D59.38Neutral
- IndicatorValueSignal
- BB Upper14.92Neutral
- BB Middle14.53Neutral
- BB Lower14.14Neutral
- ATR0.30Low Volatility
- IndicatorValueSignal
- MFI68.63Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1014.58Bullish
- SMA 2014.42Bullish
- SMA 5014.28Bullish
- EMA 1014.56Bullish
- EMA 2014.45Bullish
- EMA 5014.39Bullish
- DEMA 1014.69Bullish
- DEMA 2014.60Bullish
- DEMA 5014.33Bullish
- TEMA 1014.72Bullish
- TEMA 2014.72Bullish
- TEMA 5014.43Bullish
- MACD0.12Bullish
- ADX16.18Weak Trend
- IndicatorValueSignal
- RSI58.54Neutral
- CCI166.65Overbought
- ROC 93.42Bullish
- ROC 142.84Bullish
- ROC 257.70Bullish
- Stoch K71.10Neutral
- Stoch D66.72Neutral
- IndicatorValueSignal
- BB Upper14.93Neutral
- BB Middle14.42Neutral
- BB Lower13.90Neutral
- ATR0.38Low Volatility
- IndicatorValueSignal
- MFI64.21Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1014.45Bullish
- SMA 2014.27Bullish
- SMA 5014.50Bullish
- EMA 1014.46Bullish
- EMA 2014.40Bullish
- EMA 5014.47Bullish
- DEMA 1014.59Bullish
- DEMA 2014.41Bullish
- DEMA 5014.42Bullish
- TEMA 1014.68Bullish
- TEMA 2014.54Bullish
- TEMA 50N/AN/A
- MACD0.03Bullish
- ADX12.93Weak Trend
- IndicatorValueSignal
- RSI55.50Neutral
- CCI123.02Overbought
- ROC 91.99Bullish
- ROC 147.00Bullish
- ROC 251.71Bullish
- Stoch K69.29Neutral
- Stoch D68.81Neutral
- IndicatorValueSignal
- BB Upper14.89Neutral
- BB Middle14.27Neutral
- BB Lower13.65Neutral
- ATR0.54High Volatility
- IndicatorValueSignal
- MFI55.99Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1014.24Bullish
- SMA 2014.43Bullish
- SMA 5014.69Bullish
- SMA 10014.80Bearish
- SMA 20016.97Bearish
- EMA 1014.42Bullish
- EMA 2014.44Bullish
- EMA 5014.60Bullish
- EMA 10015.20Bearish
- EMA 20016.60Bearish
- DEMA 1014.49Bullish
- DEMA 2014.34Bullish
- DEMA 5014.21Bullish
- DEMA 10013.80Bullish
- DEMA 20013.92Bullish
- TEMA 1014.66Bullish
- TEMA 2014.34Bullish
- TEMA 5014.50Bullish
- TEMA 10013.94Bullish
- TEMA 20013.59Bullish
- MACD-0.06Bullish
- ADX16.18Weak Trend
- IndicatorValueSignal
- RSI55.14Neutral
- CCI41.55Neutral
- ROC 142.71Bullish
- ROC 250.48Bullish
- Stoch K68.94Neutral
- Stoch D54.64Neutral
- IndicatorValueSignal
- BB Upper15.17Neutral
- BB Middle14.43Neutral
- BB Lower13.69Neutral
- ATR0.76High Volatility
- IndicatorValueSignal
- MFI58.52Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 2014.74Bearish
- SMA 5017.48Bearish
- EMA 2015.15Bearish
- EMA 5017.10Bearish
- DEMA 2013.88Bullish
- DEMA 5014.15Bearish
- TEMA 2014.02Bearish
- TEMA 5013.58Bullish
- MACD-0.88Bullish
- ADX15.56Weak Trend
- IndicatorValueSignal
- RSI40.19Neutral
- CCI-99.95Neutral
- ROC 14-5.64Bearish
- ROC 25-26.16Bearish
- Stoch K60.24Neutral
- Stoch D62.10Neutral
- IndicatorValueSignal
- BB Upper16.97Neutral
- BB Middle14.74Neutral
- BB Lower12.51Neutral
- ATR1.60Low Volatility
- IndicatorValueSignal
- MFI49.00Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 615.21Bearish
- SMA 1217.67Bearish
- SMA 2420.63Bearish
- EMA 615.36Bearish
- EMA 1217.06Bearish
- EMA 2419.37Bearish
- DEMA 613.91Bullish
- DEMA 1214.18Bullish
- DEMA 2416.48Bearish
- TEMA 614.01Bullish
- TEMA 1213.56Bullish
- TEMA 2414.04Bullish
- MACD-2.21Bearish
- ADX21.60Weak Trend
- IndicatorValueSignal
- RSI45.46Neutral
- CCI-112.29Oversold
- ROC 25-50.61Bearish
- ROC 50-15.27Bearish
- Stoch K15.17Oversold
- Stoch D21.56Neutral
- IndicatorValueSignal
- BB Upper26.91Neutral
- BB Middle19.17Neutral
- BB Lower11.42Neutral
- ATR4.76Low Volatility
- IndicatorValueSignal
- MFI75.16Neutral