Company Valuation: Archies Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 297.3 341.2 599.6 592.8 1,002 520.9
Change - 14.78% 75.74% -1.13% 68.95% -47.99%
Enterprise Value (EV) 1 1,194 941.9 1,195 1,093 1,562 997.4
Change - -21.12% 26.83% -8.5% 42.95% -36.16%
P/E -4.14x -14.4x -22.8x 24.7x -12.2x -35.6x
PBR 0.27x 0.32x 0.57x 0.55x 1.01x 0.4x
PEG - 0.2x -2.1x -0x 0x 0.4x
Capitalization / Revenue 0.21x 0.62x 0.79x 0.71x 1.27x 0.75x
EV / Revenue 0.86x 1.72x 1.57x 1.31x 1.98x 1.44x
EV / EBITDA 47x -10x -95.3x 317x -87.7x -36.4x
EV / EBIT -100x -7.38x -27.9x -45.4x -35.8x -20.1x
EV / FCF -95.4x 10.4x -63x 238x 135x -178x
FCF Yield -1.05% 9.6% -1.59% 0.42% 0.74% -0.56%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.124 -0.7035 -0.78 0.71 -2.431 -0.4331
Distribution rate - - - - - -
Net sales 1 1,388 548.2 759.6 837.5 790.8 691.4
EBITDA 1 25.4 -93.97 -12.54 3.452 -17.81 -27.42
EBIT 1 -11.91 -127.7 -42.78 -24.06 -43.65 -49.6
Net income 1 -71.76 -23.76 -26.28 24.08 -82.12 -14.63
Net Debt 1 896.8 600.7 595 500.2 560.9 476.5
Reference price 2 8.80 10.10 17.75 17.55 29.65 15.42
Nbr of stocks (in thousands) 33,780 33,781 33,781 33,780 33,780 33,780
Announcement Date 9/2/20 9/1/21 9/1/22 8/31/23 9/2/24 9/4/25
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.9x6.06x14.95x1.29% 9.83B
15.26x2.34x8.54x1.52% 1.09B
16.48x2.58x7.4x3.7% 389M
5.88x0.72x3.42x7.26% 336M
-1.91x - - - 239M
Average 11.92x 2.93x 8.58x 3.44% 2.38B
Weighted average by Cap. 21.83x 5.44x 13.76x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA