A

Archies Limited

ARCHIES
Market snapshot · 2026-08-11 16:44 UTC

13.81

₹-0.11 (-0.79%)

MARKET CAP

₹46.65 Cr

STOCK P/E

52W HIGH

₹24.38

52W LOW

₹10.86

BOOK VALUE

₹36.93

EPS

₹-1.27

ROE

-3.36%

SECTOR

Consumer Discretionary

DEBT/EQUITY

34.57

VOLUME

9,187

P/B RATIO

0.37x

PEG RATIO

Sector

Consumer Discretionary

Themes

Retail - SpecialityDheeraj Kumar Lohia PortfolioRaj Kumar Lohia Portfolio
₹20.80₹18.52₹16.24₹13.96₹11.68VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ARCHIES.

Coverage check

Price Forecast

Current
₹13.81
High Target
Median Target
Low Target
Now₹13.81Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹9.59 - ₹16.0480%
6M₹7.74 - ₹16.0380%
12M₹5.37 - ₹15.0480%
Realized vol: +40.2% · Drift: -34.9%

Revenue Forecast

₹ Cr
Mar '26Current₹10.0
Sep 2026 ETrend estimate range
High₹14.5Base₹13.4Low₹12.3
Jun '25: ₹14.0 · Sep '25: ₹18.0 · Dec '25: ₹14.0 · Mar '26: ₹10.0 · Sep '26: ₹13.4 · Dec '26: ₹10.4
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E14.018.014.010.013.410.4
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-1.26
Sep 2026 ETrend estimate range
High₹-0.05Base₹-0.05Low₹-0.04
Jun '25: ₹0.09 · Sep '25: ₹-0.07 · Dec '25: ₹-0.02 · Mar '26: ₹-1.26 · Sep '26: ₹-0.05 · Dec '26: ₹-0.01
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.09-0.07-0.02-1.26-0.05-0.01
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
62%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 0 using EVA spread proxy -15.4%; growth durability 0.0.

Valuation

Attractive relative to peers

Valuation institutional score is 95 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 76 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Strong TrendMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score77%
Fundamental Score30%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/S
Strongly Undervalued

5Y Average

1.31

Current

0.83

Overvalued

1.51

Undervalued

1.11

P/B
Strongly Undervalued

5Y Average

0.45

Current

0.37

Overvalued

0.52

Undervalued

0.38

Peers & Comparison

Sector: Consumer Discretionary · Theme: Retail - Speciality

Retail - Speciality Peers8 peers
Avg P/E: 69.7x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ADITYA CONSUMER MARKETING LTD
ADITYA CONSUMER MARKETING LTDRetail - Speciality
BHARAT GLOBAL DEVELOPERS LTD
BHARAT GLOBAL DEVELOPERS LTDRetail - Speciality
ADITYA VISION LIMITED
AVLRetail - Speciality
+26.9%4.8%
57.3x
Undervalued
-18% vs avg
+48.3%
PATEL RETAIL LIMITED
PATELRMARTRetail - Speciality
+52.1%3.7%
17.4x
Undervalued
-75% vs avg
-23.4%
CARE RATINGS LIMITED
CARERATINGRetail - Speciality
+18.9%36.2%
29.7x
Undervalued
-57% vs avg
+4.5%
LENSKART SOLUTIONS LTD
LENSKARTRetail - Speciality
+45.6%5.6%
197.1x
Premium
+183% vs avg
+45.4%
LANDMARK CARS LIMITED
LANDMARKRetail - Speciality
+17.2%0.8%
60.6x
Fair
-13% vs avg
+16.7%
BAAZAR STYLE RETAIL LTD
STYLEBAAZARetail - Speciality
+34.8%2.5%
56.3x
Undervalued
-19% vs avg
+2.5%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹10 CrMar 2026

Latest net profit

₹-4.27 CrMar 2026

Latest EPS

₹-1.26Mar 2026

Net margin

-34.3%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-45.0%-30.0%-15.0%0.0%15.0%-7.00 Cr0.00 Cr7.00 Cr14 Cr21 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr5.00 Cr10 Cr15 Cr20 Cr₹-1₹-1₹-0₹0₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit-12 Cr-6.00 Cr0.00 Cr6.00 Cr12 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260.00 Cr50 Cr100 Cr150 Cr200 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +20.6715.0122.1921.0621.8013.3820.1217.8218.3813.7418.3613.6910.29
Expenses +23.9514.1619.1317.2427.6312.6818.0617.4618.9015.3816.3612.3013.82
Operating Profit-3.280.853.063.82-5.830.702.060.36-0.52-1.642.001.39-3.53
OPM %-15.87%5.66%13.79%18.14%-26.74%5.23%10.24%2.02%-2.83%-11.94%10.89%10.15%-34.31%
Other Income +8.310.791.620.770.560.951.052.981.904.240.530.880.42
Interest1.261.181.331.291.221.231.281.241.111.020.970.980.95
Depreciation2.382.182.412.322.322.031.781.931.601.361.241.191.41
Profit before tax1.39-1.720.940.98-8.81-1.610.050.17-1.330.220.320.10-5.47
Tax %-75.54%-20.35%-19.15%33.67%-2.16%-37.27%-1,160.00%82.35%-17.29%-40.91%178.12%180.00%-22.12%
Net Profit +2.44-1.371.120.65-8.62-1.020.630.03-1.100.30-0.25-0.07-4.27
EPS in Rs0.72-0.410.330.19-2.55-0.300.190.01-0.330.09-0.07-0.02-1.26
Raw PDF
YOY Sales Growth %-11.21%-21.58%-2.68%-10.12%5.47%-10.86%-9.33%-15.38%-15.69%2.69%-8.75%-23.18%-44.02%
Material Cost %57.28%26.98%33.93%32.38%74.04%28.92%41.20%26.32%49.95%37.55%30.45%33.09%45.97%
Employee Cost %21.87%27.91%20.10%19.90%22.52%31.02%21.72%23.29%24.43%28.38%26.58%22.64%20.70%
Other income normal8.310.791.620.770.560.951.052.981.904.240.530.880.42
Profit excl Excep2-111-9-110-10-0-0-4
Profit for PE2-111-9-110-10-0-0-4
Profit for EPS2-111-9-110-10-0-0-4
YOY Profit Growth %681%-27%60%86%-453%26%-44%-95%87%129%-140%-333%-288%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters62.29%62.14%61.47%61.47%61.47%
DII0.22%0.22%0.22%0.22%0.22%
Public32.48%31.96%33.16%33.02%32.90%
Others5.01%5.68%5.15%5.29%5.41%
Mar 2026
Promoters
DII
Public
Others

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 08, 2026PDFCompany Reports Open

Board Meeting Intimation for Consider And Approve Unaudited Financial Results For Quarter Ended June 30, 2026

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Resignation of Director

Aug 05, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 09, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 26, 2026PDFCompany Reports Open