ScoreWhy is Artson Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 9.48 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.67% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.39 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.94%, its profits have risen by 395.2%
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.94% returns
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
-9.94%
-0.20
50.93%
Sensex
3.53%
0.30
11.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.67%
EBIT Growth (5y)
-192.58%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
4.66
Net Debt to Equity (avg)
9.48
Sales to Capital Employed (avg)
3.10
Tax Ratio
59.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.43%
ROE (avg)
118.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
119
Industry P/E
38
Price to Book Value
126.46
EV to EBIT
-267.31
EV to EBITDA
-636.20
EV to Capital Employed
12.97
EV to Sales
3.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.99%
ROE (Latest)
105.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 48.12 cr has Grown at 44.4% (vs previous 4Q average
-3What is not working for the Company
PAT(Q)
At Rs -2.24 cr has Fallen at -313.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Artson
Net Sales - Quarterly
At Rs 48.12 cr has Grown at 44.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.33 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Artson
Profit After Tax (PAT) - Quarterly
At Rs -2.24 cr has Fallen at -313.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.05 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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