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 -2.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 3.39 times
2
Flat results in Jun 26
- NET SALES(Latest six months) At Rs 64.88 cr has Grown at -32.42%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -7.68 cr
- Over the past year, while the stock has generated a return of -14.83%, its profits have fallen by -374.1%
- The stock is trading risky as compared to its average historical valuations
4
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
5
Below par performance in long term as well as near term
- Along with generating -14.83% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Artson
-14.83%
-0.26
56.41%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.95%
EBIT Growth (5y)
-204.41%
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
0.02%
ROCE (avg)
0.21%
ROE (avg)
118.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
540.88
EV to EBIT
-58.04
EV to EBITDA
-77.46
EV to Capital Employed
10.94
EV to Sales
4.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.80%
ROE (Latest)
-1151.00%
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
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 2.95 cr has Grown at 259.76%
-6What is not working for the Company
NET SALES(Latest six months)
At Rs 64.88 cr has Grown at -32.42%
Loading Valuation Snapshot...
Here's what is working for Artson
Profit After Tax (PAT) - Latest six months
At Rs 2.95 cr has Grown at 259.76%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.95 cr
than preceding 12 month period ended Jun 2026 of Rs -13.64 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Artson
Net Sales - Quarterly
At Rs 26.13 cr has Fallen at -36.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 40.89 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 26.13 cr
in the last five quartersMOJO Watch
Near term sales trend is 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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