Artefact Project

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

INR

61.88

-0.92 (-1.46%)

BSENSE

Mar 05

BSE+NSE Vol: 1.35 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

IMEC Services

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Informed Techn.

Walchand People

Artefact Project

DMR Engineering

Dhruv Consultanc

Techknowgreen

Chiraharit

Lex Nimble Solu.

Greenleaf Envi.

Why is Artefact Projects Ltd ?

Weak Long Term Fundamental Strength with a -0.89% CAGR growth in Operating Profits 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

Flat results in Dec 25

NON-OPERATING INCOME(Q) is 50.90 % of Profit Before Tax (PBT)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.86% returns

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

-1.86%

-0.04

49.31%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.36%

EBIT Growth (5y)

-0.89%

EBIT to Interest (avg)

2.08

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

Pledged Shares

Institutional Holding

ROCE (avg)

6.87%

ROE (avg)

8.09%

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

0.68

EV to EBIT

10.00

EV to EBITDA

9.27

EV to Capital Employed

0.72

EV to Sales

1.86

PEG Ratio

0.12

Dividend Yield

0.73%

ROCE (Latest)

7.73%

ROE (Latest)

10.55%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.98 times

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 50.90 % of Profit Before Tax (PBT

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Here's what is working for Artefact Project

Debtors Turnover Ratio- Half Yearly

Highest at 2.98 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Artefact Project

Non Operating Income - Quarterly

is 50.90 % 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