Why is Artificial Electronics Intelligent Material Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.14 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 974.10% and Operating profit at 277.00%
3
With a growth in Operating Profit of 676.34%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 24.20 cr has Grown at 1,036.15%
- PBT LESS OI(Q) At Rs 19.09 cr has Grown at 712.34%
- NET SALES(Latest six months) Higher at Rs 97.35 cr
4
With ROE of 60.4, it has a Attractive valuation with a 7.3 Price to Book Value
- Over the past year, while the stock has generated a return of -54.90%, its profits have risen by 266%
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
- Along with generating -54.90% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-54.9%
-0.94
58.66%
Sensex
2.27%
0.18
12.28%
Quality key factors
Factor
Value
Sales Growth (5y)
974.10%
EBIT Growth (5y)
277.00%
EBIT to Interest (avg)
7.03
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.52
Tax Ratio
25.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.41%
ROE (avg)
16.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
7.32
EV to EBIT
8.76
EV to EBITDA
8.53
EV to Capital Employed
14.66
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
80.45%
ROE (Latest)
60.42%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
31What is working for the Company
PAT(Latest six months)
At Rs 24.20 cr has Grown at 1,036.15%
PBT LESS OI(Q)
At Rs 19.09 cr has Grown at 712.34%
NET SALES(Latest six months)
Higher at Rs 97.35 cr
PBDIT(Q)
Highest at Rs 20.04 cr.
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 97.35 cr has Grown at 365.57%
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 19.09 cr has Grown at 712.34%
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 14.45 cr has Grown at 652.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 97.35 cr
than preceding 12 month period ended Dec 2025 of Rs 31.77 crMOJO 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 20.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)






