ARCHIES

Consumer CyclicalSpecialty RetailMicro Cap
Archies Limited

Archies Limited operates in the Consumer Cyclical sector, specifically Specialty Retail. The company engages in the retail sale of cultural, recreation, and other goods in India an...

₹13.91+0.72%1D
Previous trading day close · Data updates nightly
1W: -0.6%
1M: -1.7%
6M: -17.5%
1Y: -30.6%
42/100
Below AvgResearch Score
Market Cap
₹48 Cr
Micro Cap
P/E Ratio
-11.23
Below avg
P/B Ratio
0.38
Reasonable
ROE
-3.4%
Weak
ROCE
-0.7%
Average
Debt / Equity
0.35
Low debt
Div. Yield
N/A
EV/EBITDA
-50.20
Attractive
52W Low: ₹10.86Current: ₹13.9152W High: ₹24.38
At 23% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
41/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
57/100
Risk
Debt levels, volatility, coverage
51/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-11.23(Below avg)
Forward P/E
N/A
P/B Ratio
0.38(Reasonable)
P/S Ratio
0.85(Good)
EV/EBITDA
-50.20(Attractive)
Dividend Yield
N/A
5Y CAGR
-7.6%(Moderate)
Revenue Growth
-45.6%(Moderate)
Profitability
ROE
-3.4%(Average)
ROCE
-0.7%(Average)
ROA
-2.3%(Average)
Net Margin
-7.8%(Low)
EBITDA Margin
7.7%
Financial Health
Debt to Equity
0.35(Low debt)
Current Ratio
1.66(Healthy)
Quick Ratio
0.12(Tight)
Interest Coverage
-0.24x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
48(Neutral)
RSI Exp (14)
54(Neutral)
MACD
-0.060(Bearish)
MACD Signal
-0.064
BB Position
38%(Middle)
BB Width
4.94%(Low volatility)
ADX (14)
21.4(Weak trend)
Williams %R
-71.7(Neutral)
MFI (14)
48(Neutral)
CCI (20)
-81(Neutral)
Stoch %K
28(Neutral)
ATR (14)
0.55(Avg True Range)
OBV (M)
9.6(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.16x(Low activity)
Volatility
49.0%(High)
Max DD 1Y
-68.1%(High loss)
Alpha (CAPM)
-30.20%(Underperforming)
Return vs Nifty
-29.1%(Below Nifty)
EMA 200
15.8
EMA 50
14.2
SMA 200
15.9
vs SMA 50
-1.4%(Below SMA50)
vs SMA 200
-12.7%(Below SMA200)
Volume
2.1K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
61.5%
High confidence
FII
0.0%
DII / MF
0.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.