Artemis Electri.

  • Market Cap: Micro Cap
  • Industry: Other Electrical Equipment
  • ISIN: INE757T01025
  • NSEID: AEPL
  • BSEID: 542670
INR
16.30
0.28 (1.75%)
BSENSE

Jun 05, 03:30 PM

BSE+NSE Vol: 10.79 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Focus Lighting
GEE
RMC Switchgears
Delton Cables
Artemis Electri.
Parth Electrical
Om Power Transmi
Saakshi Medtech
Sahaj Solar
Avana Electrosys
S & S Power Swit

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 Cr
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)