Archies Ltd
Ticker: ARCHIES
Risky
48/100
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Investing Reference
Price
19.80
Market Cap
66.88
Debt/Equity
0.3699
ROE %
-1.264
PB
0.5137
Promoter %
62.142
Pledge %
0.000
1Y Rev Growth %
-8.065
5Y Rev Growth %
-11.393
NP Margin %
-1.882
NP Margin 5Y Avg %
-3.070
Trading Reference
1M Return %
5.294
6M Return %
11.424
1Y Return %
-29.108
% Away 52W High
48.485
% Away 52W Low
34.511
Daily Volume
5284
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Archies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at ₹200, there is potential for a price increase. However, if it falls below ₹150, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Archies Ltd is a renowned Indian brand specializing in gifting and greeting solutions. With a rich history of over four decades, it caters to individuals seeking to express their emotions through personalized gifts, cards, and novelties. Archies has become synonymous with heartfelt connections, making it a go-to choice for birthdays, anniversaries, and special occasions. Its commitment to quality and innovation ensures that every product resonates with the spirit of celebration, making it a trusted name in the gifting industry.
- Established brand with over 40 years of experience
- Wide range of personalized gifting options
- Focus on quality and emotional connection
- Trusted choice for special occasions
- Innovative designs that resonate with customers
Investment Thesis
Archies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's established brand and strategic initiatives position it well for future success.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion offers a robust growth runway in a changing market.
- Current valuation is appealing compared to industry peers, presenting a buying opportunity.
- Established brand recognition supports customer loyalty and revenue stability.
- Strategic initiatives aim to leverage e-commerce trends and diversify revenue streams.
Opportunity vs Risk
Opportunities
- Growing e-commerce presence
- Expansion into new markets
- Strong brand recognition
- Diverse product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Changing consumer preferences
Peer Perspective
Archies Ltd trades at a discount to peers like Funskool and TTK Prestige, reflecting its growth challenges. A sustained improvement in margins and a clear growth strategy could trigger a rerating in its valuation.
Future Outlook
Archies Ltd is well-positioned for growth as it expands its product offerings and enhances its retail presence; however, successful execution and effective cost control will be crucial to achieving its strategic goals.
AI FAQs for Retail Users
- Q: What does Archies Ltd do?A: Archies Ltd is a leading retailer of greeting cards, gifts, and stationery in India.
- Q: Is Archies Ltd a profitable company?A: Archies Ltd has shown profitability in the past, but financial performance can vary.
- Q: What are the risks of investing in Archies Ltd?A: Risks include market competition, changing consumer preferences, and economic conditions affecting retail.
- Q: How can I buy shares of Archies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Archies Ltd?A: Archies Ltd has historically paid dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Archies Ltd • Updated: 2025-09-17 01:14:25
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8BusinessHighThe gifting and stationery sector is evolving with digital integration, but Archies faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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8BalanceHighModerate debt levels with reasonable liquidity, but reserves are low.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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4TechnicalsGoodWeak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
Archies Ltd presents several challenges, including inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100