ScoreWhy is Artson Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 54 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.71% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 3.39 times
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -5.53 cr
- Over the past year, while the stock has generated a return of 5.88%, its profits have fallen by -411.8%
- The stock is trading risky as compared to its average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0.03% 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
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Artson for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Artson
5.88%
0.10
57.47%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.71%
EBIT Growth (5y)
-221.58%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
54.00
Sales to Capital Employed (avg)
2.71
Tax Ratio
59.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.21%
ROE (avg)
118.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
594.97
EV to EBIT
-80.62
EV to EBITDA
-117.35
EV to Capital Employed
11.93
EV to Sales
3.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.80%
ROE (Latest)
-1088.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
At Rs 118.83 cr has Grown at 34.15%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.30 times
PBDIT(Q)
Highest at Rs 5.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.30%
PBT LESS OI(Q)
Highest at Rs 3.26 cr.
PAT(Q)
Highest at Rs 3.36 cr.
EPS(Q)
Highest at Rs 0.91
-2What is not working for the Company
NET SALES(Q)
At Rs 38.75 cr has Fallen at -12.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Artson
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.26 cr has Grown at 169.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.71 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.36 cr has Grown at 198.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.41 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.26 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 3.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Artson
Net Sales - Quarterly
At Rs 38.75 cr has Fallen at -12.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 44.02 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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