ScoreWhy is Artefact Projects Ltd ?
1
Weak Long Term Fundamental Strength with a -0.85% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.09% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-19.91%
-0.38
47.69%
Sensex
4.3%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.85%
EBIT Growth (5y)
3.92%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.43
Tax Ratio
17.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.87%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
10
Price to Book Value
0.66
EV to EBIT
9.09
EV to EBITDA
8.48
EV to Capital Employed
0.70
EV to Sales
1.78
PEG Ratio
0.23
Dividend Yield
0.76%
ROCE (Latest)
7.73%
ROE (Latest)
9.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 23.92 cr has Grown at 39.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.98 times
PAT(9M)
Higher at Rs 5.53 Cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 46.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Artefact Project
Profit After Tax (PAT) - Nine Monthly
At Rs 5.53 cr has Grown at 61.17%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.98 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Nine Monthly
At Rs 23.92 cr has Grown at 39.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 5.53 Cr
than preceding 12 month period ended Sep 2025 of Rs 4.67 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Artefact Project
Non Operating Income - Quarterly
is 46.64 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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