Archies Intrinsic Value
Archies (ARCHIES) median intrinsic value is ₹34.77 from 3 valuation models (range ₹28–₹35), vs current price ₹13.91 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Archies dividend policy for the complete payout history and dividend yield track record.
ARCHIES Valuation Methods Summary — DCF, Graham Number & P/E
Archies intrinsic value across 3 models vs current price ₹13.91 — upside/downside and value range per method. Analyse Archies ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹34.77 | ₹31.29 - ₹38.25 | +150.0% | Book Value/Share: ₹185.71, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹27.82 | ₹25.04 - ₹30.60 | +100.0% | Revenue/Share: ₹78.57, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹34.77 | ₹27.82 - ₹41.72 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ARCHIES Intrinsic Value vs Market Price — All Valuation Models
Archies fair value range ₹28–₹35 vs current market price ₹13.91 across 3 valuation models. For current market price and key ratios, visit ARCHIES stock price BSE.
ARCHIES Intrinsic Value Analysis — Undervalued or Overvalued?
Archies median intrinsic value ₹34.77, current price ₹13.91 — 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 3 different valuation methods, the estimated intrinsic value of Archies (ARCHIES) is ₹34.77 (median value). With the current market price of ₹13.91, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹27.82 to ₹34.77, indicating ₹27.82 - ₹34.77.
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 | 3.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | 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 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 |