ScoreWhy is Artemis Electricals & Projects Ltd ?
1
Weak Long Term Fundamental Strength with a -0.15% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.82% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- PAT(Q) At Rs 1.27 cr has Fallen at -41.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 16.27 cr has Fallen at -14.7% (vs previous 4Q average)
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 1.6% ; the PEG ratio of the company is 28.8
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 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
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
-0.15%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.57
Tax Ratio
26.21%
Dividend Payout Ratio
0
Pledged Shares
20.67%
Institutional Holding
0
ROCE (avg)
7.83%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
55
Price to Book Value
4.33
EV to EBIT
35.28
EV to EBITDA
31.98
EV to Capital Employed
4.85
EV to Sales
5.15
PEG Ratio
28.81
Dividend Yield
NA
ROCE (Latest)
13.72%
ROE (Latest)
9.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(Q)
At Rs 1.27 cr has Fallen at -41.7% (vs previous 4Q average
NET SALES(Q)
At Rs 16.27 cr has Fallen at -14.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Artemis Electri.
Profit After Tax (PAT) - Quarterly
At Rs 1.27 cr has Fallen at -41.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 16.27 cr has Fallen at -14.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.08 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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