Archies Statistics

Total Valuation

Archies has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.69 billion.

Market Cap	1.13B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Archies has 33.78 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Shares Outstanding	33.78M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	70.17%
Owned by Institutions (%)	0.22%
Float	9.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.47
EV / Sales	2.19
EV / EBITDA	48.16
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	56.67
Debt / EBITDA	16.05
Debt / FCF	n/a
Interest Coverage	-1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-2.93%
Revenue Per Employee	1.58M
Profits Per Employee	-161,415
Employee Count	509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.74, so Archies's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+32.91%
50-Day Moving Average	28.22
200-Day Moving Average	29.66
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	1,060,977

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Archies had revenue of INR 771.75 million and -78.61 million in losses. Loss per share was -2.33.

Revenue	771.75M
Gross Profit	427.99M
Operating Income	-73.46M
Pretax Income	-85.08M
Net Income	-78.61M
EBITDA	35.04M
EBIT	-73.46M
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 1.63 million in cash and 562.49 million in debt, giving a net cash position of -560.86 million or -16.60 per share.

Cash & Cash Equivalents	1.63M
Total Debt	562.49M
Net Cash	-560.86M
Net Cash Per Share	-16.60
Equity (Book Value)	992.59M
Book Value Per Share	29.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.46%, with operating and profit margins of -9.52% and -10.19%.

Gross Margin	55.46%
Operating Margin	-9.52%
Pretax Margin	-11.02%
Profit Margin	-10.19%
EBITDA Margin	4.54%
EBIT Margin	-9.52%
FCF Margin	n/a

Dividends & Yields

Archies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	0.80%
Earnings Yield	-6.99%
FCF Yield	n/a

Stock Splits

The last stock split was on November 2, 2010. It was a forward split with a ratio of 5.

Last Split Date	Nov 2, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a