Archies Intrinsic Value
ARCHIES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹44.12 | ₹39.71 - ₹48.53 | +150.0% | Book Value/Share: ₹185.71, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹35.30 | ₹31.77 - ₹38.83 | +100.0% | Revenue/Share: ₹111.43, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹35.30 | ₹31.77 - ₹38.83 | +100.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹44.12 | ₹35.30 - ₹52.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ARCHIES Intrinsic Value Analysis
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 ₹44.12 (median value). With the current market price of ₹17.65, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹35.30 to ₹44.12, indicating ₹35.30 - ₹44.12.
Is ARCHIES undervalued or overvalued?
Based on our multi-method analysis, Archies (ARCHIES) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -0.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Archies
Additional stock information and data for ARCHIES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |