Artefact Project

Why is Artefact Projects Ltd falling/rising?

As of 15-Jul, Artefact Projects Ltd's stock price is at 56.27, reflecting a 0.99% increase. Despite this rise, the stock has underperformed its sector and shows a significant decline in investor participation, indicating potential challenges ahead.

As of 15-Jul, Artefact Projects Ltd's stock price is rising, currently at 56.27, with a change of 0.55 (0.99%) upward. This increase can be attributed to the stock's performance over the past week, where it has gained 3.06%, outperforming the benchmark Sensex, which increased by only 0.89%. However, it is important to note that despite today's rise, the stock has underperformed its sector by 0.73%. <BR><BR>The stock's moving averages indicate that it is currently higher than the 5-day and 20-day moving averages, suggesting a short-term positive trend. Nonetheless, it remains lower than the longer-term moving averages (50-day, 100-day, and 200-day), indicating potential challenges in maintaining this upward momentum. <BR><BR>Additionally, there has been a significant decline in investor participation, with delivery volume on 14 July falling by 92.92% compared to the 5-day average. This drop in trading activity could signal a lack of confidence among investors, which may affect future price movements. Despite the current rise, the overall year-to-date performance shows a decline of 5.35%, and the stock has decreased by 23.38% over the past year, indicating longer-term challenges.

Which are the latest news on Artefact Project?

How big is Artefact Project?

Summary could not be generated.

As of 10th June, Artefact Projects Ltd has a market capitalization of 41.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported net sales of 36.32 Cr and a net profit of 0.97 Cr.<BR><BR>The reporting period for the balance sheet is the latest annual period, but specific values for Shareholder's Funds and Total Assets are unavailable.

Who are in the management team of Artefact Project?

The management team of Artefact Project consists of Siddharth P Shah (Whole-time Director), Ankita Manoj Shah (Non-Executive Director), Kaustubh Paunikar (Independent Director), and Shourya Batta (Independent Director).

The management team of Artefact Project includes the following individuals:<BR><BR>1. Siddharth P Shah - Whole-time Director<BR>2. Ankita Manoj Shah - Non-Executive Director<BR>3. Kaustubh Paunikar - Independent Director<BR>4. Shourya Batta - Independent Director<BR><BR>If you need more details about their roles or the company, feel free to ask!

Who are the peers of the Artefact Project?

Peers of the Artefact Project include Techknowgreen, Dhruv Consultanc, We Win Ltd, Walchand People, DMR Engineering, Informed Techn., Lex Nimble Solu., and IMEC Services. Artefact Project has below average management risk and growth, with a 1-year return of -24.28%.

Peers: The peers of the Artefact Project are Techknowgreen, Dhruv Consultanc, We Win Ltd, Walchand People, DMR Engineering, Informed Techn., Lex Nimble Solu., and IMEC Services.<BR><BR>Quality Snapshot: Excellent management risk is observed at Techknowgreen and DMR Engineering, while Average management risk is found at Walchand People and IMEC Services. Below Average management risk is noted at Dhruv Consultanc, We Win Ltd, Artefact Project, Lex Nimble Solu., and the rest. Excellent growth is seen at Techknowgreen and IMEC Services, while Good growth is noted at DMR Engineering and Walchand People. Below Average growth is present at Dhruv Consultanc, We Win Ltd, Artefact Project, Informed Techn., and Lex Nimble Solu. Good capital structure is observed at Techknowgreen, DMR Engineering, Walchand People, and Lex Nimble Solu., while Average capital structure is found at Artefact Project and Below Average capital structure is noted at Dhruv Consultanc, We Win Ltd, Informed Techn., and the rest.<BR><BR>Return Snapshot: DMR Engineering has the highest 1-year return at 92.07%, while Dhruv Consultanc has the lowest at -59.58%. Artefact Project's 1-year return of -24.28% is better than Dhruv Consultanc's but worse than DMR Engineering's. Additionally, the six-month return is negative for DMR Engineering, We Win Ltd, IMEC Services, and Artefact Project.

What does Artefact Project do?

Artefact Projects Ltd is a consultancy firm specializing in infrastructure and project services, with a market cap of INR 41 Cr and reported net sales of 7 Cr and net profit of 2 Cr for December 2025. The company has been operational since 1987 and is categorized as a Micro Cap company.

Overview: <BR>Artefact Projects Ltd is a consultancy firm specializing in infrastructure and specialized project services within the Commercial Services & Supplies industry, categorized as a Micro Cap company.<BR><BR>History: <BR>Artefact Projects Ltd was incorporated in 1987 and has been providing consultancy services since its inception. The latest quarterly results reported net sales and net profit for December 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 7 Cr (Quarterly Results - Dec 2025) <BR>Net Profit: 2 Cr (Quarterly Results - Dec 2025) <BR>Market Cap: INR 41 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 8.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.83% <BR>Debt-Equity: 0.18 <BR>Return on Equity: 7.58% <BR>Price to Book: 0.58<BR><BR>Contact Details: <BR>Address: Artefact Towers Block-106 3-Fl, Chhattrapati Square Wardha Rd Nagpur Maharashtra : 440015 <BR>Tel: 91-712-3025120 <BR>Email: artefactnagpur@gmail.com/shareholde <BR>Website: http://www.artefactprojects.com

Should I buy, sell or hold Artefact Projects Ltd?

Are Artefact Projects Ltd latest results good or bad?

Artefact Projects Ltd's latest results are unfavorable, showing a declining revenue base with a negative 5-year sales CAGR of -0.85% and a low average ROE of 8.09%. The stock has also underperformed significantly, declining 7.34% in the past year and 33.14% over two years, indicating operational challenges despite a low P/E ratio of 6.77x.

Artefact Projects Ltd's latest results indicate a challenging financial situation. The company has experienced a negative 5-year sales compound annual growth rate (CAGR) of -0.85%, reflecting a contracting revenue base. Additionally, its average Return on Equity (ROE) stands at 8.09%, which is below industry standards, indicating weak capital efficiency.<BR><BR>In terms of stock performance, Artefact Projects has faced significant volatility. Over the past year, the stock has declined by 7.34%, and over the last two years, it has plummeted by 33.14%. This underperformance is stark compared to the broader market, as indicated by a negative alpha of 17.75% over the past year and 50.79% over the past two years.<BR><BR>The company's financial metrics also raise concerns. It has shown a dependency on non-operating income, with 50.90% of its profit before tax coming from such sources, which questions the sustainability of its earnings. Furthermore, the absence of institutional investors and a stable promoter holding of 39.09% without any pledging suggest limited confidence from professional investors.<BR><BR>Overall, while Artefact Projects has a deeply discounted valuation with a P/E ratio of 6.77x, the underlying operational challenges and persistent revenue decline indicate that the latest results are not favorable. The company appears to be in a "value trap," where attractive valuation metrics do not reflect the deteriorating fundamentals.

When is the next results date for Artefact Projects Ltd?

The next results date for Artefact Projects Ltd is 11 February 2026.

The next results date for Artefact Projects Ltd is scheduled for 11 February 2026.

How has been the historical performance of Artefact Project?

The historical performance of Artefact Project from 2011 to 2016 showed significant declines, with net sales dropping from 46.66 Cr in March 2015 to 29.81 Cr in March 2016, resulting in an operating loss and a profit after tax of -5.12 Cr. Key metrics like EPS also fell sharply from 3.40 to -9.26 during this period.

Answer:<BR>The historical performance of Artefact Project shows significant fluctuations in its financial metrics over the years, particularly from 2011 to 2016.<BR><BR>Breakdown:<BR>Artefact Project's net sales peaked at 46.66 Cr in March 2015 but dropped to 29.81 Cr by March 2016, reflecting a decline in revenue. The total operating income followed a similar trend, decreasing from 46.66 Cr in March 2015 to 29.81 Cr in March 2016. The company's total expenditure also decreased from 40.40 Cr in March 2015 to 30.41 Cr in March 2016, yet this was not sufficient to prevent an operating loss, with operating profit (PBDIT) falling from 7.96 Cr in March 2015 to a loss of 0.61 Cr in March 2016. Consequently, the profit before tax turned negative, dropping from 2.92 Cr in March 2015 to -4.69 Cr in March 2016, leading to a profit after tax of -5.12 Cr in March 2016, down from 1.90 Cr the previous year. The earnings per share (EPS) reflected this downturn, falling from 3.40 in March 2015 to -9.26 in March 2016. Cash flow from operating activities also saw a decline, moving from a positive 13.80 Cr in March 2015 to -4.64 Cr in March 2016, indicating a challenging financial environment for the company during this period.

Is Artefact Project overvalued or undervalued?

As of January 8, 2025, Artefact Project is considered very attractive and undervalued, with a PE ratio of 7.46, an EV to EBITDA of 9.19, and a PEG ratio of 0.19, significantly lower than its expensive peers, and has outperformed the Sensex with a 43.41% return compared to 3.91%.

As of 8 January 2025, the valuation grade for Artefact Project has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued, supported by key ratios such as a PE ratio of 7.46, an EV to EBITDA of 9.19, and a PEG ratio of 0.19. These figures suggest that the stock is trading at a discount relative to its earnings growth potential.<BR><BR>In comparison to its peers, Artefact Project stands out with a much lower PE ratio than Rail Vikas, which is very expensive at 69.76, and Tube Investments, also very expensive at 87.5. The favorable valuation metrics, combined with a solid ROE of 12.32%, reinforce the conclusion that Artefact Project is undervalued in its sector. Additionally, the company's recent stock performance has outpaced the Sensex over the past month, returning 43.41% compared to the Sensex's 3.91%, further highlighting its attractiveness as an investment opportunity.

What is the technical trend for Artefact Project?

As of June 2, 2025, the technical trend for Artefact Project is mildly bearish, influenced by daily moving averages and mixed signals from MACD and Bollinger Bands.

As of 2 June 2025, the technical trend for Artefact Project has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD is mildly bearish, indicating mixed signals. The daily moving averages are mildly bearish, reinforcing the current bearish stance. Bollinger Bands show a mildly bullish signal on the weekly but bearish on the monthly, adding to the uncertainty. The KST is mildly bullish weekly but bearish monthly, and there are no clear trends from Dow Theory. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the mixed signals from MACD and Bollinger Bands.

Who are the top shareholders of the Artefact Project?

The top shareholders of the Artefact Project are Pankaj Balkrishna Shah with 13.37%, Mahendra Girdharilal with 3.91%, and individual investors holding a combined 47.97%. There are no institutional holdings or pledged promoter shares.

The top shareholders of the Artefact Project include Pankaj Balkrishna Shah, who holds the highest promoter stake at 13.37%. The highest public shareholder is Mahendra Girdharilal, with a holding of 3.91%. Additionally, individual investors collectively hold 47.97% of the company. There are no institutional holdings or pledged promoter shares reported.

Has Artefact Project declared dividend?

Artefact Projects Ltd has declared a 7% dividend, amounting to 0.7 per share, with an ex-date of September 22, 2014. However, the dividend yield is 0%, as it has not contributed to returns in recent periods, despite significant price appreciation over the years.

Artefact Projects Ltd has declared a 7% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 7%<BR>- Amount per share: 0.7<BR>- Ex-date: 22 Sep 14<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>Over the 6-month period, the price return was -1.32%, the dividend return was 0%, resulting in a total return of -1.32%.<BR><BR>In the 1-year period, the price return was 11.05%, the dividend return was 0%, leading to a total return of 11.05%.<BR><BR>For the 2-year period, the price return was 32.23%, the dividend return was 0%, which resulted in a total return of 32.23%.<BR><BR>During the 3-year period, the price return was 40.11%, the dividend return was 0%, culminating in a total return of 40.11%.<BR><BR>In the 4-year period, the price return was 115.25%, the dividend return was 0%, giving a total return of 115.25%.<BR><BR>Over the 5-year period, the price return was 214.0%, the dividend return was 0%, resulting in a total return of 214.0%.<BR><BR>Overall, while Artefact Projects Ltd has declared a dividend, the dividend yield remains at 0%, indicating that the dividend has not contributed to returns in recent periods. The total returns over various periods show significant price appreciation, particularly over the longer term.