ScoreWhy is Artificial Electronics Intelligent Material Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.10 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 186.83% and Operating profit at 130.47%
3
With a growth in Net Profit of 1950.82%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 8 consecutive quarters
- NET SALES(Q) At Rs 50.28 cr has Grown at 644.89%
- PBT LESS OI(Q) At Rs 16.40 cr has Grown at 3544.44%
- PAT(Q) At Rs 12.53 cr has Grown at 1954.1%
4
With ROCE of 29.5, it has a Very Attractive valuation with a 1.6 Enterprise value to Capital Employed
- 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 -41.15%, its profits have risen by 1388.7% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
- Along with generating -41.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-41.15%
-0.76
54.24%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
186.83%
EBIT Growth (5y)
130.47%
EBIT to Interest (avg)
13.39
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.79
Tax Ratio
25.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
16.70%
ROE (avg)
11.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
20
Price to Book Value
1.79
EV to EBIT
4.05
EV to EBITDA
3.93
EV to Capital Employed
1.60
EV to Sales
1.33
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
29.51%
ROE (Latest)
39.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
At Rs 50.28 cr has Grown at 644.89%
PBT LESS OI(Q)
At Rs 16.40 cr has Grown at 3544.44%
PAT(Q)
At Rs 12.53 cr has Grown at 1954.1%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.33 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Artificial Elect
Net Sales - Quarterly
At Rs 50.28 cr has Grown at 644.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.40 cr has Grown at 3544.44%
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 12.53 cr has Grown at 1954.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.33 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
