Archies Ltd

ARCHIES NSE Consumer Discretionary Leisure Products
₹10.87
+2.45%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Low debt: debt-to-equity of 0.23.
  • Comfortable interest cover: operating profit covers interest about 8 times.
  • Return on equity is moderate at 11%.
  • Return on capital employed is healthy at 15.9%.
  • Net profit margin is 6.8%.
  • Promoters hold a majority stake (61.47%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.27

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 37 Cr
Current Price₹ 10.87
High / Low₹ 21.00 / 10.16
Stock P/E4.47
Book Value₹ 24.00
Dividend Yield0%
ROCE15.90%
ROE11.00%
Face Value₹ 2.00
Debt to Equity0.23
PEG Ratio—
EV / EBITDA2.93
Industry PE10.33
P/B Ratio0.2943247
EPS₹ 2.42
Debt₹ 19 Cr
PAT Margin6.84%
Cash PAT₹ 11 Cr
ICR8.00
Promoter Holding61.47%
FII Holding0.07%
DII Holding0.22%
Public Holding38.24%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years —
5 Years —
3 Years —
TTM 13.00%
Compounded Profit Growth
10 Years —
5 Years —
3 Years —
TTM 7.00%
Stock Price CAGR
10 Years -7.00%
5 Years -8.00%
3 Years -23.00%
1 Year -46.00%
Return on Equity
10 Years —
5 Years —
3 Years 12.00%
Last Year 11.00%
Educational data only. Not a recommendation to buy, sell or hold any security.