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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Archies Limited

ARCHIES · NSE · Consumer Cyclical

₹14.77
+0.10 (+0.68%)
Fair valueSell
The bottom line

StocksWizard rates Archies Limited a Sell, scoring 38/100 on our blended model. At ₹14.77 it trades below our blended DCF and relative-multiples fair value of ₹29.54, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 5/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 6 of 12 investability checks, with durability 24, valuation 50 and momentum 43 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell38/100
Quality24
Valuation75
Momentum43
Financial trend0
Intrinsic value
Our fair value
₹29.54
Undervalued by 100%
Price ₹14.77Range ₹27.18₹31.9

With a 20% margin of safety, our buy-below price is ₹23.63. Low-confidence estimate — limited data.

F
Financial health 5/100
Altman Z 1.2 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 12 checks50/100
  • ROE above 15%-3.4%
  • Low debt (D/E < 0.5)0.35x
  • Positive free cash flow
  • Revenue growth > 10%-46%
  • Earnings growing
  • Net margin ≥ 10%-7.8%
  • Current ratio > 1.51.66
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.2
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-19
1W
+6.3%
1M
+1.8%
3M
+11.3%
6M
-19.4%
1Y

Our scores

Durability24
Valuation50
Momentum43

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Annual financials

1999₹60 Cr revenue
Net profit ₹9 Cr14% margin
2000₹72 Cr revenue
Net profit ₹13 Cr19% margin
2001₹68 Cr revenue
Net profit ₹9 Cr13% margin
Revenue Net profitLatest revenue YoY -5%

Shareholding

Promoter63.5%
Institutions0.0%
Public & other36.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹50 Cr
P/E ratio
P/B ratio
0.40
EPS (TTM)
₹-1.27
ROE
-3.4%
Debt / Equity
0.35x
Profit margin
-7.8%
Free cash flow
₹1 Cr
52-week high
₹24.16
-38.87% from high
52-week low
₹11.08
Dividend yield
Beta
0.68

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (-3.4%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 1.2.

About Archies Limited

Archies Limited engages in the retail sale of cultural, recreation, and other goods in India and internationally. It operates through Greeting Cards; Stationery and Paper Bag Items; Gifts; and Others segments. The company offers birthday products; jewellery and accessories comprising necklaces, earrings, tote bags, bracelets, keychains, watches, wallets, and bags; greeting cards; gift products consisting of mugs, showpieces, soft toys, divine idols and gifts, photo albums and

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.