Artemis Electricals Declines 0.79%: Quarterly Profit Drop and Market Reaction

09 February 2026: Positive Start Amid Broad Market Gains

Artemis Electricals began the week on a positive note, rising 1.28% to close at Rs.20.51, outperforming the Sensex which gained 1.04% to 37,113.23. The stock’s volume of 56,693 shares indicated moderate investor interest. This initial strength reflected broader market optimism, although no company-specific news was reported on this day.

10 February 2026: Profit Taking Despite Sensex Advance

The stock reversed course on 10 February, declining 1.17% to Rs.20.27 despite the Sensex advancing 0.25% to 37,207.34. Volume increased to 83,840 shares, suggesting some profit-taking or cautious positioning ahead of the company’s quarterly results. This dip marked the beginning of a subdued trend for the remainder of the week.

11 February 2026: Marginal Decline on Thin Gains

On 11 February, Artemis Electricals edged down 0.15% to Rs.20.24, with volume rising to 109,829 shares. The Sensex continued its modest ascent, gaining 0.13% to 37,256.72. The stock’s relative weakness amid a rising benchmark index hinted at emerging concerns among investors, possibly anticipating upcoming earnings disclosures.

12 February 2026: Decline Accelerates as Sensex Falls

The downward momentum intensified on 12 February, with the stock falling 0.94% to Rs.20.05 on a volume of 115,831 shares. The Sensex declined 0.56% to 37,049.40, reflecting broader market weakness. This day’s decline brought the stock closer to its weekly low, foreshadowing the impact of the forthcoming quarterly results.

13 February 2026: Quarterly Results Reveal Sharp Profit Decline

Artemis Electricals & Projects Ltd reported a significant deterioration in its December 2025 quarter results, which weighed heavily on the stock despite a slight intraday recovery. The company posted a net profit after tax (PAT) of ₹0.80 crore, a steep 71.7% decline compared to the average PAT of the previous four quarters. This sharp contraction contrasted with the robust 51.88% growth in nine-month PAT, highlighting recent volatility.

Operating profit before depreciation, interest and taxes (PBDIT) fell to ₹1.29 crore, the lowest in recent periods, with operating margins nearly eroded to 0.00%. Earnings per share (EPS) dropped to ₹0.03, signalling diminished profitability and raising concerns about earnings sustainability. The financial trend score plunged from +20 three months ago to -7, reflecting a marked negative shift.

Investor sentiment was further dampened by the downgrade of Artemis Electricals’ Mojo Grade to “Strong Sell” with a Mojo Score of 21.0, indicating a weak outlook relative to peers. The stock closed at Rs.20.09, up 0.20% on the day but down 0.79% for the week, underperforming the Sensex’s 0.54% decline. The company’s market capitalisation remains modest, limiting liquidity and broader investor interest.

Key Takeaways from the Week

The week’s trading activity for Artemis Electricals was dominated by the sharp quarterly profit decline and the resulting negative shift in financial outlook. Despite a strong start on 9 February, the stock underperformed the Sensex, closing the week down 0.79% versus the benchmark’s 0.54% fall.

The company’s December quarter results revealed a 71.7% drop in PAT to ₹0.80 crore, with operating margins nearly wiped out. This deterioration contrasts with the robust nine-month PAT growth of 51.88%, indicating recent volatility and operational challenges. The downgrade to a “Strong Sell” Mojo Grade and a low Mojo Score of 21.0 reflect heightened caution among investors.

Volume trends showed increased trading activity midweek, coinciding with the anticipation and release of quarterly results. The stock’s price volatility and underperformance relative to the Sensex suggest that market participants are digesting the negative earnings surprise and reassessing the company’s near-term prospects.

Long-term returns remain impressive, with five-year gains of 289.53% far exceeding the Sensex’s 60.30%. However, the recent one-year decline of 15.41% and the current weak financial trend highlight the challenges ahead.

Conclusion

Artemis Electricals & Projects Ltd’s week was shaped by a significant earnings setback that reversed prior positive momentum. The sharp quarterly profit contraction and margin erosion have led to a downgrade in the company’s financial outlook and investor sentiment, reflected in the stock’s underperformance against the Sensex.

While the company’s long-term growth record remains strong, the recent volatility and negative trend score warrant close monitoring of upcoming quarters for signs of recovery. Investors should remain cautious given the current earnings uncertainty and the “Strong Sell” rating assigned by market analysts.

The week’s price action and financial disclosures underscore the importance of balancing historical performance with recent operational challenges when evaluating Artemis Electricals’ stock.

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