Archies Limited

ARCHIES
NSE· Consumer Durables
14.07
-0.03 (-0.21%)
Updated 08:45 am IST
52W Low · ₹11.4852W High · ₹24.38
Near 52W Low
Market Cap
₹46.41L Cr
Volume
15.3K
Prev Close
₹14.15
ISIN
INE731A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

21/100
Avoid

Archies Limited scores 21/100 (Avoid) on the Orion Score — poor business quality (19), poor growth (12) and weak balance-sheet safety (36). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
19
Growth
12
Safety
36
Value

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 50 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 3.1 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Safe(6.87)Beneish M Clean(-3.01)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

45/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.35x — lean balance sheet
QUALITY
Low Quality
ROCE -5.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 47.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
5.94
ROCE
-4.96%
ROE (1Y)
-3.36%
D/E Ratio
0.35x
OPM
-49.22%
TTM EPS
₹-1.27
Dividend Yield
0.00%
Qtrly Sales
₹10.06 Cr
Qtrly Profit
₹-4.27 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹13.52₹-0.071.5%₹-0.02
Q2 2026₹18.13₹-0.254.2%₹-0.07
Q1 2026₹13.52₹0.3-22.2%₹0.09
Q4 2025₹18.27₹-1.1-13.5%
Q3 2025₹17.53₹0.03-9.0%₹0.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹68.9₹-1.46₹9.27-7.4%
FY 2024₹79.33₹-8.21₹5.5-9.1%
FY 2023₹83.19₹2.41₹16.43-6.9%
FY 2022₹75.53₹-2.63₹14.34-9.6%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ARCHIES₹46 Cr5.94-4.96%-3.36%0.35x-49.22%
ASIANPAINT₹2,56,706 Cr59.1822.08%20.89%0.18x16.00%
BLUESTARCO₹34,169 Cr64.6920.26%16.22%0.24x6.83%
AMBER₹27,435 Cr155.087.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹196.78₹171.47₹175.96₹185.74
Equity₹130.21₹99.26₹107.3₹104.77
Total Debt₹48.16₹56.25₹50.33₹59.94
Cash₹0.46₹0.14₹0.29₹0.35
Net Debt₹29.74₹27.7₹20.15₹24.48
Working Capital₹30.48₹30.05₹36.12₹27.88

Shareholding Pattern

Q1 FY2027

Promoter
63.54%
FII
0%
DII
0%
Public
36.46%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202763.54%0%0%36.46%
Q4 FY202663.54% ↑0%0% ↓36.46% ↓
Q3 FY202661.47%0%0.22%38.3%
Q2 FY202661.47% ↓0%0.22%38.3% ↑
Q1 FY202662.14% ↓0%0.22%37.63% ↑
Q4 FY202562.25%0%0.22%37.53%
Q3 FY202562.25%0%0.22%37.54% ↑
Q2 FY202562.25%0%0.22%37.52%

Corporate Actions

No recent corporate actions

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About Archies Limited (ARCHIES) Stock

Archies Limited is listed on the NSE under the Consumer Durables sector, Leisure Products industry. ISIN: INE731A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.