Archies Intrinsic Value
Archies intrinsic value. Archies (ARCHIES) median intrinsic value is ₹30.88 from 4 valuation models (range ₹25–₹31), vs current price ₹12.35 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit ARCHIES stock price BSE.
ARCHIES Valuation Methods Summary — DCF, Graham Number & P/E
Archies intrinsic value across 4 models vs current price ₹12.35 — upside/downside and value range per method. Compare with ARCHIES fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.88 | ₹27.79 - ₹33.97 | +150.0% | Book Value/Share: ₹178.57, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹24.70 | ₹22.23 - ₹27.17 | +100.0% | Revenue/Share: ₹74.29, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹24.70 | ₹22.23 - ₹27.17 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹30.88 | ₹24.70 - ₹37.06 | +150.0% | CF Growth: 7.5%, Discount: 15% |
ARCHIES Intrinsic Value vs Market Price — All Valuation Models
Archies fair value range ₹25–₹31 vs current market price ₹12.35 across 4 valuation models. Read Archies dividend policy for the complete payout history and dividend yield track record.
ARCHIES Intrinsic Value Analysis — Undervalued or Overvalued?
Archies median intrinsic value ₹30.88, current price ₹12.35 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ARCHIES?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Archies (ARCHIES) is ₹30.88 (median value). With the current market price of ₹12.35, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹24.70 to ₹30.88, indicating ₹24.70 - ₹30.88.
Is ARCHIES undervalued or overvalued?
Based on our multi-method analysis, Archies (ARCHIES) appears to be trading below calculated value by approximately 150.0%.
ARCHIES Financial Health — Key Ratios vs Industry Benchmarks
Archies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARCHIES Cash Flow Quality — Operating & Free Cash Flow
Archies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |