Archies (India) Today
| ARCHIES Stock | 16.59 0.01 0.06% |
PerformanceVery Weak
| Odds Of DistressAbove Average
|
Archies is selling for under 16.59 as of the 21st of March 2025; that is 0.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 16.51. Archies has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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Moving against Archies Stock
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Archies Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Archies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Archies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Anil Moolchandani |
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) |
Archies Limited (ARCHIES) is traded on National Stock Exchange of India in India and employs 487 people. Archies is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 560.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archies's market, we take the total number of its shares issued and multiply it by Archies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Archies Limited operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 33.78 M outstanding shares.
Archies Limited has accumulated about 2.87 M in cash with 39.88 M of positive cash flow from operations.
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Ownership AllocationArchies holds a total of 33.78 Million outstanding shares. Archies Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.32 percent of Archies Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Archies Limited Risk Profiles
Although Archies' alpha and beta are two of the key measurements used to evaluate Archies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.44 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.7 | |||
| Risk Adjusted Performance | (0.17) |
Archies Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Archies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Archies Corporate Management
Elected by the shareholders, the Archies' board of directors comprises two types of representatives: Archies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Archies. The board's role is to monitor Archies' management team and ensure that shareholders' interests are well served. Archies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Archies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vidhi Moolchandani | Manager Operations | Profile | |
| Hitesh Kumar | Company Officer | Profile | |
| Amarjit Singh | Head Admin | Profile | |
| Pravesh Khanna | Head Operations | Profile | |
| Payal Madaan | Company Officer | Profile |
Additional Tools for Archies Stock Analysis
When running Archies' price analysis, check to measure Archies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archies is operating at the current time. Most of Archies' value examination focuses on studying past and present price action to predict the probability of Archies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archies' price. Additionally, you may evaluate how the addition of Archies to your portfolios can decrease your overall portfolio volatility.