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...

हिन्दी में

आर्किस लिमिटेड कंज्यूमर साइक्लिकल सेक्टर, विशेष रूप से स्पेशलिटी रिटेल में काम करती है। कंपनी भारत और अंतरराष्ट्रीय स्तर पर सांस्कृतिक, मनोरंजक और अन्य सामानों की खुदरा बिक्री करती...

₹12.02+0.08%1D
Previous trading day close · Data updates after market close
1W: -2.7%
1M: -7.8%
6M: -19.7%
1Y: -42.2%
42/100
Below AvgResearch Score
Market Cap
₹48 Cr
Micro Cap
P/E Ratio
-11.23
Negative earnings
P/B Ratio
0.37
Reasonable
ROE
-1.3%
Weak
ROCE
-0.6%
Average
Debt / Equity
0.37
Low debt
Div. Yield
N/A
EV/EBITDA
22.48
Fair
52W Low: ₹10.86Current: ₹12.0252W High: ₹21.5
At 11% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.37(Reasonable)
P/S Ratio
0.78(Good)
EV/EBITDA
22.48(Expensive)
Dividend Yield
N/A
5Y CAGR
-7.6%(Moderate)
Revenue Growth
-19.3%(Moderate)
Profitability
ROE
-1.3%(Average)
ROCE
-0.6%(Average)
ROA
-0.8%(Average)
Net Margin
-6.9%(Low)
EBITDA Margin
6.9%
Financial Health
Debt to Equity
0.37(Low debt)
Current Ratio
1.65(Healthy)
Quick Ratio
0.25(Tight)
Interest Coverage
-0.24x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
45(Neutral)
RSI Exp (14)
39(Neutral)
MACD
-0.254(Bearish)
MACD Signal
-0.249
BB Position
10%(Lower band)
BB Width
7.51%(Normal)
ADX (14)
29.7(Strong trend)
Williams %R
-98.8(Oversold)
MFI (14)
72(Neutral)
CCI (20)
-120(Oversold)
Stoch %K
1(Oversold)
ATR (14)
0.61(Avg True Range)
OBV (M)
3.4(Positive)
1W OBV Chg
-0.5%(Decreasing)
Rel Volume
0.32x(Low activity)
Volatility
45.4%(High)
Max DD 1Y
-67.6%(High loss)
EMA 200
14.9
EMA 50
13.0
SMA 200
14.7
vs SMA 50
-8.2%(Below SMA50)
vs SMA 200
-17.9%(Below SMA200)
Volume
5.4K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
61.5%
High confidence
FII
0.0%
DII / MF
0.2%
Share ARCHIES
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.