AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Publication for Notice of AGM to be held on 24th September 2026
Source: Bse
Archies Limited (ARCHIES)
Small CapConsumer stocks · Small cap · NSE
Archies Limited operates in Gifting & Stationery, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹12.04
+0.13 · +1.09%
Market cap ₹41.4 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:57 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
30Bearishfull bear SMA stack · SMA20 -4.9% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ARCHIESD candles · FIT view-15.7%Latest close ₹12.04 on 2026-10-19
Bar
+0.8%
RSI
41
MACD hist
0.01
52W pos
12%
2026-10-19O ₹11.95H ₹12.18L ₹11.75C ₹12.04Vol 2,172 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ARCHIESNifty Consumer DurablesNifty 500
- ARCHIES
- -14.0%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -8.4 pp
Chart stats
19 Oct 2026- From 52W high
- -43.2%
- 52W range position
- 11%
- ATR (14)
- 4.4%
- Volume vs 20D
- 0.10x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹11.4 - ₹13.7
₹21.2
₹10.9 - ₹21.2
₹0.5
Latest completed session
20-session average
25.3% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST39
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -42.5% · PAT -560.0% YoY
Technical
Bearish30
Price trend and sector-relative-strength timing.
Valuation
Legacy model-23.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence57
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -43% YoY · PAT -560% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹7.9 Cr | -42.5% | -23.2% |
| EBITDA | ₹-0.3 Cr | +84.8% | +92.9% |
| Operating margin | -3.2% | +878 bps | +3115 bps |
| PAT | ₹-1.4 Cr | -560.0% | NDF |
| PAT margin | -17.5% | -1965 bps | +2403 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 5.04
- P/B
- 0.52
- EV/EBITDA
- 3.18
- Market Cap
- 41.40Cr
Profitability
- ROE
- 11.00%
- ROCE
- 15.90%
- ROA
- 6.11%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -9.00%
- EPS 5Y
- -9.00%
- Revenue 3Y
- -21.00%
- EPS 3Y
- -21.00%
Balance Sheet
- Debt/Equity
- 0.23
- Interest Coverage
- 8.00×
- Altman Z
- 2.83
- Book Value
- 24.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 8.00 Cr
- EPS TTM
- 2.42
Shareholding
- Promoter Hold
- 61.03%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 14%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 7.9-23.2% vs prev
Net Profit
₹ CrLatest: -1.4+67.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 41. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~5.2% over last month) — short-term momentum negative.
- RSI(14) at 41 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 43% off 52W high · 11% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
17
RS percentile
Stage 4 Downtrend
1M return
-2.0%
3M return
-14.0%
6M return
-18.5%
1Y return
-39.4%
RS 1D
+3
RS 20D
+5
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is 12.6% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 60.55+2.14%
RS vs Nifty 50061
Valuation & peers
U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · WATCHLISTValuation24/30
Growth2/25
Quality5/20
Balance Sheet11/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
-7
Raw sum
39
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
39/100 · legacy band WATCHLIST
Positive drivers
- Valuation contributes 24/30 to the score.
- Balance sheet contributes 11/15 to the score.
- Quality contributes 5/20 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Fair-value margin of safety is negative at -23.3%.
- Growth is weaker at 2/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
5.0
PB
0.5
EV/EBITDA
3.2
ROE
11.0%
ROCE
15.9%
FCF Yield
—
Debt/Equity
0.2
MoS
-23.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-23.3%
Previous: -23.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
39
39
39
39
39
39
39
39
39
39
39
39
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹36.15
+66.7% MoS
Growth-justified P/E
4.0
Growth-justified Value
₹9.78
-23.3% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PRUDMOULI
Small
Prudential Sugar Corporation Limited
Retail
match 60
51
7.1
5.5%
+77%
FAIR VALUE
OSIAHYPER
Small
Osia Hyper Retail Limited
Retail
match 60
48
2.1
6.6%
+95%
FAIR VALUE
SEYAIND
Small
Seya Industries Limited
Retail
match 59
14
—
-0.3%
—
OVERVALUED
MOHITIND
Small
Mohit Industries Limited
Retail
match 58
18
—
-1.0%
—
OVERVALUED
LIBAS
Small
Libas Consumer Products Limited
Retail
match 58
25
15.5
2.9%
-226%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Archies Limited operates in Gifting & Stationery, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
57Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 22nd percentile within Consumer. Main check: results consistency is weak at 5/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
20th percentile
overall median 67 · Consumer: 22nd pctile, median 66 · Small: 23rd pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
5
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 61%.
- ▸Promoter pledge is zero.
Trust risks
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 1 years of positive FCF.
- ▸0/4 latest quarters had positive YoY revenue growth.
- ▸0/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Archies Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Reg. 34 (1) Annual Report. 2 Sep - Archies Ltd AGM on 24 Sep 2026; annual report filed, voting 21-23 Sep, books closed 18-24 Sep.
Source: Bse
Annual reportSep 2026
Sep 2026 · SHAREHOLDER MEETING-AGM ON 24.09.2026 2 Sep - Archies AGM on 24 Sep 2026 via VC/OAVM; notice, annual report, and reappointments of Anil Moolchandani and Anil Kumar Verma.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 5 Aug - Mr. Faizan Rashid Bhat resigned as Independent Director effective 05 Aug 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Aug - Newspaper Publication for Notice of Annual General Meeting
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Aug - Newspaper Publication for Notice of Board Meeting for Quarter ended 30th June 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Aug - Newspaper Publication for quarter ended 30th June 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Change in Management 24 Jun - Mr. Varun Moolchandani reappointed Executive Director for five years from 24 June 2026; postal ballot announced.
Source: Bse
Credit ratingJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 10 Jun - ICRA downgraded Archies' Rs.24.10 crore bank lines to B+ Stable on June 9, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Jun - Newspaper Publication for Notice of Postal Ballot
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May - Newspaper Publication for Notice of Board Meeting to be held on 29th May 2026.
Source: Bse
AnnouncementMay 2026
May 2026 · Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr - Archies confirms SEBI large corporate initial disclosure not applicable for FY 2026-27.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.