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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 : Neutral
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 33.99
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 114.89 Cr
Value of ₹ 1 Lac invested in ARCHIES
on Apr 15,2019 (price: ₹ 23.85)

₹ 1 L

₹ 1.43 L

1W : 1.4% 1M : -17.1% 1Y : 68.3%
COMMUNITY POLL
for ARCHIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ARCHIES 1.4% -17.1% 68.3%
AVENUE SUPERMARTS 12.1% 17.1% 28.2%
TRENT -1.9% -0.1% 198.7%
METRO BRANDS 10% -0.3% 45.9%
ADITYA BIRLA FASHION AND RETAIL 0.3% -8.4% -5.6%
BATA INDIA 0.2% -3.9% -1.8%
REDTAPE NA NA NA
SHOPPERS STOP -1.8% 4.3% 19.9%
ELECTRONICS MART INDIA -0.4% -5.8% 193.3%

FUNDAMENTAL ANALYSIS OF ARCHIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 12,2024 ]

Ratio Standalone
P/E
P/B
P/S
40.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.85 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

1.07
P/B Calculated based on Book Value of Rs 107.30 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF ARCHIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
11230%
146%
164%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF ARCHIES



ARCHIES vs SENSEX


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DEBT OF ARCHIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.19
0.24
0.17
0.2
-
-
-
-
[Last Annual Data : Mar2023]
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
-5.14%
24.58%
3.73%
-42.44%
-10.12%
26.14%
106.36%
84.86%
QtrlyTrend
2
Latest Qtr: Dec2023
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 Apr 12,2024, 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 Apr 12,2024, 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 Apr 12,2024, the Intrinsic Value of ARCHIES is Rs. 12.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 0.30
Fair Value [Median EV / Sales Model] : Rs. 13.83
Fair Value [Median Price / Sales Model] : Rs. 12.89
Estimated Median Fair Value of ARCHIES : Rs. 12.89

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ARCHIES trading at a Premium or Discount?

As on Apr 12,2024, ARCHIES is trading at a Premium of 164% based on the estimates of Median Intrinsic Value!