Why is Artemis Electricals & Projects Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.82%
- Poor long term growth as Net Sales has grown by an annual rate of 11.43% and Operating profit at 7.18% over the last 5 years
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 3.86 cr has Grown at -40.34%
3
With ROE of 9.2, it has a Very Expensive valuation with a 4.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 15.1% ; the PEG ratio of the company is 3.1
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
11.43%
EBIT Growth (5y)
7.18%
EBIT to Interest (avg)
8.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.57
Tax Ratio
25.53%
Dividend Payout Ratio
0
Pledged Shares
20.67%
Institutional Holding
0
ROCE (avg)
7.83%
ROE (avg)
7.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
59
Price to Book Value
4.30
EV to EBIT
35.05
EV to EBITDA
31.64
EV to Capital Employed
4.81
EV to Sales
4.89
PEG Ratio
3.10
Dividend Yield
NA
ROCE (Latest)
13.72%
ROE (Latest)
9.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
NET SALES(Q)
Highest at Rs 40.75 cr
PBT LESS OI(Q)
At Rs 3.88 cr has Grown at 30.6% (vs previous 4Q average
PAT(Q)
At Rs 3.06 cr has Grown at 28.8% (vs previous 4Q average
-3What is not working for the Company
PAT(Latest six months)
At Rs 3.86 cr has Grown at -40.34%
Loading Valuation Snapshot...
Here's what is working for Artemis Electri.
Net Sales - Quarterly
At Rs 40.75 cr has Grown at 123.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.26 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 40.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.88 cr has Grown at 30.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.97 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.06 cr has Grown at 28.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.38 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)






