Archies Limited

NSEI:ARCHIES Stock Report

Market Cap: ₹836.1m

Archies Valuation

Is ARCHIES undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ARCHIES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ARCHIES (₹24.75) is trading above our estimate of fair value (₹3.86)

Significantly Below Fair Value: ARCHIES is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARCHIES?

Key metric: As ARCHIES is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ARCHIES. This is calculated by dividing ARCHIES's market cap by their current revenue.
What is ARCHIES's PS Ratio?
PS Ratio1.1x
Sales₹749.66m
Market Cap₹836.06m

Price to Sales Ratio vs Peers

How does ARCHIES's PS Ratio compare to its peers?

The above table shows the PS ratio for ARCHIES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
WOMANCART Womancart
4.1xn/a₹1.2b
521105 Olympia Industries
0.1xn/a₹298.3m
MACOBSTECH Macobs Technologies
6xn/a₹1.7b
MVGJL Manoj Vaibhav Gems 'N' Jewellers
0.5xn/a₹10.9b
ARCHIES Archies
1.1xn/a₹836.1m

Price-To-Sales vs Peers: ARCHIES is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does ARCHIES's PS Ratio compare vs other companies in the IN Specialty Retail Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
SHANKARA Shankara Building Products
0.3xn/aUS$169.51m
PVSL Popular Vehicles and Services
0.2xn/aUS$133.55m
MVGJL Manoj Vaibhav Gems 'N' Jewellers
0.5xn/aUS$129.26m
543746 Logica Infoway
0.3xn/aUS$44.03m
ARCHIES 1.1xIndustry Avg. 1.7xNo. of Companies13PS02.44.87.29.612+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ARCHIES is good value based on its Price-To-Sales Ratio (1.1x) compared to the Indian Specialty Retail industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is ARCHIES's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARCHIES PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ARCHIES's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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