ScoreWhy is Archies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -4.59% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.32
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.95 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.09%, its profits have risen by 87.8%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.67% over the previous quarter and currently hold 61.47% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.09% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Archies for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Archies
-27.09%
-0.52
52.30%
Sensex
4.89%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.59%
EBIT Growth (5y)
5.77%
EBIT to Interest (avg)
-1.32
Debt to EBITDA (avg)
22.08
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.45
Tax Ratio
61.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
-4.75%
ROE (avg)
0.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
0.49
EV to EBIT
-18.08
EV to EBITDA
107.39
EV to Capital Employed
0.62
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.42%
ROE (Latest)
-0.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 0.05 cr
PBT LESS OI(Q)
Highest at Rs -0.21 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.95 times
Loading Valuation Snapshot...
Here's what is working for Archies
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.05 cr
than preceding 12 month period ended Sep 2025 of Rs -1.46 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Archies
Debtors Turnover Ratio- Half Yearly
Lowest at 6.95 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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