ScoreWhy is Artemis Electricals & Projects Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.25% and Operating profit at 4.28% over the last 5 years
2
With ROE of 12.5, it has a Very Expensive valuation with a 6.1 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 -24.09%, its profits have risen by 271.2% ; the PEG ratio of the company is 0.2
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.09% returns
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
Is Artemis Electri. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Artemis Electri.
-22.42%
-0.50
47.78%
Sensex
4.81%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
4.28%
EBIT to Interest (avg)
5.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.53
Tax Ratio
25.36%
Dividend Payout Ratio
0
Pledged Shares
20.67%
Institutional Holding
0
ROCE (avg)
7.09%
ROE (avg)
11.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
66
Price to Book Value
6.07
EV to EBIT
37.67
EV to EBITDA
34.72
EV to Capital Employed
5.97
EV to Sales
6.04
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
15.86%
ROE (Latest)
12.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 4.37 cr has Grown at 58.8% (vs previous 4Q average
NET SALES(9M)
Higher at Rs 73.04 cr
PAT(9M)
Higher at Rs 8.70 Cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 29.94%
-3What is not working for the Company
NET SALES(Q)
At Rs 15.80 cr has Fallen at -16.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Artemis Electri.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.37 cr has Grown at 58.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.54 cr has Grown at 66.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.13 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 29.94%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Artemis Electri.
Net Sales - Quarterly
At Rs 15.80 cr has Fallen at -16.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.92 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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