Artificial Electronics Intelligent Material Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Artificial Elect

Atishay

ABM Knowledge

Intense Tech.

Ace Soft. Exp.

Xelpmoc Design

IRIS Business

Virinchi

Avance Tech.

Subex

Infinity Infoway

Why is Artificial Electronics Intelligent Material Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.14 times

Healthy long term growth as Net Sales has grown by an annual rate of 974.10% and Operating profit at 277.00%

With a growth in Net Profit of 4542.86%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
NET SALES(Latest six months) At Rs 39.80 cr has Grown at 746.81%
PAT(Q) At Rs 9.75 cr has Grown at 4542.9%
PBDIT(Q) Highest at Rs 12.72 cr.

With ROE of 30.5, it has a Attractive valuation with a 6 Price to Book Value

Over the past year, while the stock has generated a return of -56.35%, its profits have risen by 266% ; the PEG ratio of the company is 1.8

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -56.35% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Artificial Elect should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Artificial Elect for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Artificial Elect

-56.35%

-1.01

55.87%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

974.10%

EBIT Growth (5y)

277.00%

EBIT to Interest (avg)

3.18

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.52

Tax Ratio

24.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

0.41%

ROE (avg)

16.13%

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

5.96

EV to EBIT

14.59

EV to EBITDA

14.54

EV to Capital Employed

11.74

EV to Sales

3.72

PEG Ratio

1.77

Dividend Yield

ROCE (Latest)

80.45%

ROE (Latest)

30.54%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

32What is working for the Company

NET SALES(Latest six months)

At Rs 39.80 cr has Grown at 746.81%

PAT(Q)

At Rs 9.75 cr has Grown at 4542.9%

PBDIT(Q)

Highest at Rs 12.72 cr.

PBT LESS OI(Q)

Highest at Rs 12.69 cr.

EPS(Q)

Highest at Rs 5.75

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Artificial Elect

Net Sales - Latest six months

At Rs 39.80 cr has Grown at 746.81%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.69 cr has Grown at 4275.86%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 9.75 cr has Grown at 4542.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

Higher at Rs 39.80 cr

than preceding 12 month period ended Sep 2025 of Rs 26.10 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 12.72 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 12.69 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 9.75 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.75

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)