Archies Limited (NSE:ARCHIES)

Archies Statistics

Total Valuation

Archies has a market cap or net worth of INR 562.44 million. The enterprise value is 994.46 million.

Market Cap	562.44M
Enterprise Value	994.46M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Archies has 33.78 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	33.78M
Shares Outstanding	33.78M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+8.01%
Owned by Insiders (%)	65.27%
Owned by Institutions (%)	0.30%
Float	11.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	7.65
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.72
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.52

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.33.

Current Ratio	1.69
Quick Ratio	0.21
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	5.92
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	1.65M
Profits Per Employee	-25,078
Employee Count	410
Asset Turnover	0.34
Inventory Turnover	0.39

Taxes

In the past 12 months, Archies has paid 3.98 million in taxes.

Income Tax	3.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.29% in the last 52 weeks. The beta is 0.45, so Archies's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-26.29%
50-Day Moving Average	18.41
200-Day Moving Average	19.53
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	20,308

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 676.90 million and -10.28 million in losses. Loss per share was -0.30.

Revenue	676.90M
Gross Profit	420.24M
Operating Income	-61.46M
Pretax Income	-6.31M
Net Income	-10.28M
EBITDA	-51.34M
EBIT	-61.46M
Loss Per Share	-0.30

Balance Sheet

The company has 3.78 million in cash and 435.80 million in debt, with a net cash position of -432.02 million or -12.79 per share.

Cash & Cash Equivalents	3.78M
Total Debt	435.80M
Net Cash	-432.02M
Net Cash Per Share	-12.79
Equity (Book Value)	1.30B
Book Value Per Share	36.17
Working Capital	330.02M

Cash Flow

In the last 12 months, operating cash flow was 77.01 million and capital expenditures -3.46 million, giving a free cash flow of 73.56 million.

Operating Cash Flow	77.01M
Capital Expenditures	-3.46M
Free Cash Flow	73.56M
FCF Per Share	2.18

Margins

Gross margin is 62.08%, with operating and profit margins of -9.08% and -1.52%.

Gross Margin	62.08%
Operating Margin	-9.08%
Pretax Margin	-0.93%
Profit Margin	-1.52%
EBITDA Margin	-7.58%
EBIT Margin	-9.08%
FCF Margin	10.87%

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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	-1.83%
FCF Yield	13.08%

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	5