ARCHIES
Archies Limited (ARCHIES) Stock Analysis
Archies Limited is an Indian greeting cards and gifts company known for its retail brand. It sells cards, gifts, and celebration products through exclusive stores and multi-brand outlets. The company has adapted to digital greetings while retaining physical retail. It is a listed consumer brand stock.
Consumer Cyclical › Specialty Retail
₹12.20
-6.29% 1W | -37.90% 52W
Market Cap
41 CR
P/E Ratio
–
52W High
₹24.4
52W Low
₹10.9
Div. Yield
0%
Beta
0.8
50 DMA
₹13.7
200 DMA
₹15.1
Profit Margin
-12.1%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Sales | 87 | 103 | 117 |
| Expenses | 73 | 90 | 101 |
| Operating Profit | 14 | 14 | 16 |
| OPM % | 16% | 13% | 13% |
| Other Income | 1 | 2 | 1 |
| Interest | 1 | 1 | 2 |
| Depreciation | 2 | 2 | 3 |
| Profit before tax | 12 | 12 | 13 |
| Tax % | 34% | 34% | 36% |
| Net Profit | 8 | 8 | 8 |
| EPS in Rs | 2.41 | 2.41 | 2.42 |
| Dividend Payout % | 22% | 0% | 0% |
Shareholding Pattern
Promoters62.14%
DIIs0.22%
Public37.63%
Promoters61.47%
DIIs0.22%
Public38.30%
Promoters61.47%
DIIs0.22%
Public38.30%
Promoters61.47%
DIIs0.22%
Public38.29%
Promoters61.03%
DIIs0.22%
Public38.75%
Promoters62.25%
DIIs0.22%
Public37.52%
Promoters62.25%
FIIs0.30%
DIIs0.22%
Public37.22%
Promoters62.25%
DIIs0.22%
Public37.53%
Promoters61.47%
DIIs0.22%
Public38.29%
Promoters61.03%
DIIs0.22%
Public38.75%
ARCHIES
Holdings Analysis
Key strengths & risk signals
34
Overall
31
Fundamental
37
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 35.4% in the last year.
WEAK POSITION! Current price (12.3) is below both moving averages.
WEAK! Trading at 10.4% of 52W range - near yearly lows.
Strengths (2)
APPROACHING OVERSOLD! RSI at 30.7 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
34Overall
31Fundamental
38Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -12.6% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -12.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.5% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (13.7) is below 200-day average (15.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (12.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 37.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 20 down days. Avg volume on up days: 11,610 vs down days: 16,230. Ratio: 0.72x
RSI
5/5
OVERSOLD! RSI at 29.8 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 9.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.3% (1 week), 9.5% (1 month), 16.8% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Consumer Cyclical · Specialty Retail · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCHIES | ₹12.20 | – | -12.1% | -12.6% | – | -37.9% | 34 | BREAKDOWN | -566.7% | -67.4% | -41.5% | -21.8% |
| PRAXIS | ₹4.20 | – | -62.0% | -36.8% | – | -64.6% | 42 | BREAKOUT | -32.7% | -90.4% | +13.2% | +7.7% |
| EMIL | ₹180.90 | 33.7 | 2.6% | 11.2% | -4.4% | +27.6% | 71 | BREAKDOWN | +458.3% | +203.8% | +39.1% | +26.4% |
| AVL | ₹620.60 | 57.2 | 4.8% | 26.4% | 22.2% | +17.9% | 73 | BREAKOUT | +39.9% | +255.8% | +26.9% | +90.8% |
| BLUECOAST | ₹21.10 | – | -47.1% | – | – | -58.4% | 32 | CONSOLIDATING DOWN | -76.9% | +200.0% | +300.0% | -66.7% |
| HAVISHA | ₹1.30 | – | -37.3% | -5.9% | – | -32.0% | 37 | BOUNCE FROM SUPPORT | 0.0% | +63.6% | +3.6% | -12.1% |
| ADL | ₹71.90 | – | -0.2% | -2.9% | -86.0% | -18.0% | 42 | CONSOLIDATION | +100.0% | – | 0.0% | -4.3% |
| DANGEE | ₹2.70 | – | -4.7% | 4.3% | – | -37.1% | 43 | CONSOLIDATION | +450.0% | -650.0% | +7.7% | -19.5% |
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