Archies Statistics

Total Valuation

Archies has a market cap or net worth of INR 726.61 million. The enterprise value is 1.20 billion.

Market Cap	726.61M
Enterprise Value	1.20B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Archies has 33.78 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	33.78M
Shares Outstanding	33.78M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	66.93%
Owned by Institutions (%)	0.00%
Float	10.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	10.29
P/OCF Ratio	9.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.28, with an EV/FCF ratio of 17.05.

EV / Earnings	-82.27
EV / Sales	1.75
EV / EBITDA	46.28
EV / EBIT	n/a
EV / FCF	17.05

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.37.

Current Ratio	1.65
Quick Ratio	0.18
Debt / Equity	0.37
Debt / EBITDA	18.52
Debt / FCF	6.82
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-3.17%
Revenue Per Employee	1.41M
Profits Per Employee	-30,039
Employee Count	487
Asset Turnover	0.37
Inventory Turnover	0.40

Taxes

Income Tax	-12.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.38, so Archies's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-14.44%
50-Day Moving Average	19.06
200-Day Moving Average	23.38
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	85,826

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 687.53 million and -14.63 million in losses. Loss per share was -0.43.

Revenue	687.53M
Gross Profit	427.22M
Operating Income	-47.44M
Pretax Income	-27.26M
Net Income	-14.63M
EBITDA	26.00M
EBIT	-47.44M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 4.76 million in cash and 481.61 million in debt, giving a net cash position of -476.85 million or -14.12 per share.

Cash & Cash Equivalents	4.76M
Total Debt	481.61M
Net Cash	-476.85M
Net Cash Per Share	-14.12
Equity (Book Value)	1.30B
Book Value Per Share	38.90
Working Capital	304.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.66 million and capital expenditures -6.06 million, giving a free cash flow of 70.60 million.

Operating Cash Flow	76.66M
Capital Expenditures	-6.06M
Free Cash Flow	70.60M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 62.14%, with operating and profit margins of -6.90% and -2.13%.

Gross Margin	62.14%
Operating Margin	-6.90%
Pretax Margin	-3.96%
Profit Margin	-2.13%
EBITDA Margin	3.78%
EBIT Margin	-6.90%
FCF Margin	10.27%

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	-0.71%
Shareholder Yield	n/a
Earnings Yield	-2.01%
FCF Yield	9.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4