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Archies

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE731A01020
  • NSEID: ARCHIES
  • BSEID: 532212
INR
18.00
0.01 (0.06%)
BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 1.22 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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MSTC
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Archies
MMTC
Nag. Agri Tech.
USG Tech
Ranjeet Mechatr.
Why is Archies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
  • Poor long term growth as Net Sales has grown by an annual rate of -13.18% and Operating profit at -206.48% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 28.42 times
2
Flat results in Dec 24
  • NET SALES(Q) At Rs 17.82 cr has Fallen at -6.7% (vs previous 4Q average)
  • NON-OPERATING INCOME(Q) is 1,752.94 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 26-Dec-24 and has generated -31.58% returns since then
  • The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -45.91%, its profits have fallen by -416.2%
5
Below par performance in long term as well as near term
  • Along with generating -45.91% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Archies for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Archies
-45.45%
-0.85
53.97%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-13.18%
EBIT Growth (5y)
-206.48%
EBIT to Interest (avg)
-1.40
Debt to EBITDA (avg)
17.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.49
Tax Ratio
12.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
-4.73%
ROE (avg)
0.47%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.46
EV to EBIT
-10.62
EV to EBITDA
-42.09
EV to Capital Employed
0.62
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.17%
ROE (Latest)
-6.84%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PAT(HY)

Higher at Rs 0.66 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.41 times

-3What is not working for the Company
NET SALES(Q)

At Rs 17.82 cr has Fallen at -6.7% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 1,752.94 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Archies
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.66 cr
than preceding 12 month period ended Dec 2024 of Rs -7.87 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.41 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Archies
Net Sales - Quarterly
At Rs 17.82 cr has Fallen at -6.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.09 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 1,752.94 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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