Artefact Project

Market Cap: Micro Cap
Industry: Commercial Services & Supplies
ISIN: INE885B01014
NSEID:
BSEID: 531297
View on BSE

INR

54.13

2.12 (4.08%)

BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 19.9 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Walchand People

Invigorated Bus.

We Win Ltd

DMR Engineering

Artefact Project

Informed Techn.

Dhruv Consultanc

Chiraharit

Lex Nimble Solu.

Platinumone Bus.

Greenleaf Envi.

Why is Artefact Projects Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.77%

Poor long term growth as Net Sales has grown by an annual rate of 1.14% and Operating profit at 7.05% over the last 5 years

Negative results in Jun 26

PAT(Latest six months) At Rs 1.83 cr has Grown at -73.07%
ROCE(HY) Lowest at 9.86%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.23 cr

Below par performance in long term as well as near term

Along with generating -18.23% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Artefact Project for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Artefact Project

-18.23%

-0.46

39.74%

Sensex

-4.26%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.14%

EBIT Growth (5y)

7.05%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

2.79

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.43

Tax Ratio

22.14%

Dividend Payout Ratio

4.90%

Pledged Shares

Institutional Holding

ROCE (avg)

7.54%

ROE (avg)

9.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

10.21

EV to EBITDA

9.45

EV to Capital Employed

0.63

EV to Sales

1.59

PEG Ratio

Dividend Yield

0.85%

ROCE (Latest)

5.48%

ROE (Latest)

7.47%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

PAT(Latest six months)

At Rs 1.83 cr has Grown at -73.07%

ROCE(HY)

Lowest at 9.86%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.23 cr

Loading Valuation Snapshot...

Here's what is not working for Artefact Project

Profit After Tax (PAT) - Latest six months

At Rs 1.83 cr has Grown at -73.07%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.23 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents