ARCHIES
Intrinsic Value | Fundamental Analysis

BOM : 532212     NSE : ARCHIES    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
May 19,2022
Price(EOD): β‚Ή 17.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: β‚Ή 59.83 Cr
Value of β‚Ή 1 Lac invested in ARCHIES
on May 19,2017 (price: β‚Ή 30.90)

β‚Ή 1 L

β‚Ή 0.57 L

1W : 6% 1M : -13.5% 1Y : 45.6%
COMMUNITY POLL
for ARCHIES
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ARCHIES is part of below Screeners ↓
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ARCHIES 6% -13.5% 45.6%
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VAIBHAV GLOBAL 6.2% -13.5% -50.9%
VMART RETAIL 0.8% -11.1% 15.5%
ARVIND FASHIONS -0.6% -17.3% 72.2%
SHOPPERS STOP 1.5% 1.6% 139.5%

FUNDAMENTAL ANALYSIS OF ARCHIES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ARCHIES

 
Valuation Score
[As on : May 19,2022 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.7
[ Mar2021 - Standalone Results ]

0.56
P/B Calculated based on Book Value of 31.85
[ Mar2021 - Standalone Results ]

0.8
P/S Calculated based on Revenues of 75.046 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF ARCHIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-60%
386%
97%

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SHARE PRICE MOMENTUM OF ARCHIES


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

ARCHIES vs SENSEX


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DEBT OF ARCHIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.17
0.26
0.14
0.19
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ARCHIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ARCHIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
30.89%
185.29%
97.21%
97%
29.48%
1089%
-102.54%
-102.58%
QtrlyTrend
4
Latest Qtr: Dec2021
Quarterly Result Analysis →


ARCHIES related INDICES

No BSE index found!
No NSE index found

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FAQ about ARCHIES


Is ARCHIES good for long term investment?

As on May 19,2022, the Fundamentals of ARCHIES look Poor and hence it may not be good for long term investment ! See Financial Performance of ARCHIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ARCHIES UnderValued or OverValued?

As on May 19,2022, ARCHIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ARCHIES ?

As on May 19,2022, the Intrinsic Value of ARCHIES is Rs. 8.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 44.28
Fair Value [Median EV / Sales Model] : Rs. 3.64
Fair Value [Median Price / Sales Model] : Rs. 8.97
Median Fair Value of ARCHIES : Rs. 8.97

Is ARCHIES trading at a Premium or Discount?

As on May 19,2022, ARCHIES is trading at a Premium of 97% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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