Share Price and Basic Stock Data
Last Updated: January 7, 2026, 11:09 am
| PEG Ratio | 0.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Artefact Projects Ltd operates in the infrastructure sector, focusing on general construction and development projects. The company reported a share price of ₹61.5 with a market capitalization of ₹44.7 Cr. Over the past year, the sales figures have shown significant fluctuations, with quarterly sales rising from ₹4.07 Cr in September 2022 to ₹6.44 Cr in September 2023. The latest quarterly sales for December 2023 stood at ₹6.38 Cr, reflecting a consistent demand for its services. Annual sales have also displayed a positive trend, increasing from ₹18.17 Cr in FY 2023 to ₹30.04 Cr in FY 2025, indicating a robust recovery and growth trajectory in the infrastructure sector. The company has a total of 5,720 shareholders and recorded TTM sales of ₹31.25 Cr, which underscores its operational scale and market presence.
Profitability and Efficiency Metrics
Artefact Projects Ltd’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹6.91 Cr, with a P/E ratio of 6.61, suggesting that the stock is relatively undervalued compared to its earnings. The operating profit margin (OPM) stood at 19.29%, indicative of efficient cost management relative to revenues. However, the interest coverage ratio (ICR) of 0.21x raises concerns, as it suggests that the company’s earnings may not sufficiently cover its interest obligations. The reported return on equity (ROE) is 11.7%, which is relatively healthy, while the return on capital employed (ROCE) is 13.4%, demonstrating effective utilization of capital. The cash conversion cycle (CCC) has improved to 149.40 days, a positive indicator of operational efficiency compared to previous years.
Balance Sheet Strength and Financial Ratios
Artefact Projects Ltd’s balance sheet reflects a cautious approach towards leverage, with total borrowings recorded at ₹13.54 Cr against reserves of ₹61.09 Cr. The debt-to-equity ratio remains low, supporting a stable financial position. The company has maintained a price-to-book value (P/BV) ratio of 0.50x, suggesting that the stock is trading at a discount to its book value, which may attract value investors. The interest expense has been relatively stable, standing at ₹0.42 Cr in recent quarters. However, the declining cash conversion cycle and the high working capital days at 149.40 indicate potential liquidity issues that could affect operational flexibility. Overall, the balance sheet shows a strong equity base, but the company must manage its debt and working capital efficiently to maintain financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Artefact Projects Ltd indicates a stable ownership structure, with promoters holding 39.09% of the equity. The public holds the remaining 60.91%, reflecting a significant retail investor base. Foreign institutional investors (FIIs) have a negligible stake, with 0.00% reported in recent quarters, indicating limited institutional interest. The number of shareholders has steadily increased from 2,640 in December 2022 to 5,720 by September 2025, suggesting growing investor confidence in the company. This increase may be attributed to the company’s improving financial metrics and its strategic focus on infrastructure projects. However, the absence of FII investment could be a concern for long-term financial stability and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Artefact Projects Ltd appears well-positioned to capitalize on the growing infrastructure demands in India, particularly as government spending in this sector increases. However, the company faces risks, including the potential for rising interest rates, which could impact its borrowing costs and profitability. Additionally, fluctuating raw material prices may affect margin stability. The company must also address its liquidity challenges indicated by the CCC and working capital days. If Artefact Projects Ltd can manage its operational efficiencies and enhance its capital structure, it may continue to deliver value to its shareholders. Overall, while the company has strengths in its profitability metrics and equity base, it must navigate these risks effectively to achieve sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 32.8 Cr. | 22.0 | 30.8/19.9 | 73.0 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 316 Cr. | 209 | 308/96.4 | 196 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 87.2 Cr. | 46.0 | 158/43.3 | 12.9 | 55.9 | 0.43 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.2 Cr. | 16.9 | 25.7/15.1 | 27.2 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 369 Cr. | 127 | 136/36.2 | 7.07 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,573.30 Cr | 119.29 | 34.11 | 90.74 | 0.18% | 9.84% | 14.41% | 8.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.07 | 4.17 | 5.23 | 4.23 | 6.44 | 6.38 | 7.12 | 3.12 | 6.85 | 7.33 | 12.74 | 2.21 | 8.97 |
| Expenses | 3.15 | 3.21 | 4.56 | 3.57 | 5.14 | 5.17 | 7.39 | 2.25 | 5.38 | 5.36 | 10.44 | 1.64 | 7.24 |
| Operating Profit | 0.92 | 0.96 | 0.67 | 0.66 | 1.30 | 1.21 | -0.27 | 0.87 | 1.47 | 1.97 | 2.30 | 0.57 | 1.73 |
| OPM % | 22.60% | 23.02% | 12.81% | 15.60% | 20.19% | 18.97% | -3.79% | 27.88% | 21.46% | 26.88% | 18.05% | 25.79% | 19.29% |
| Other Income | 0.74 | 0.95 | 2.75 | 1.00 | 1.08 | 1.09 | 1.20 | 1.21 | 1.25 | 0.26 | 1.30 | 1.31 | 1.04 |
| Interest | 0.46 | 0.46 | 0.40 | 0.24 | 0.57 | 0.38 | 0.48 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Depreciation | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
| Profit before tax | 1.07 | 1.32 | 2.92 | 1.32 | 1.71 | 1.82 | 0.36 | 1.58 | 2.20 | 1.70 | 3.07 | 1.35 | 2.24 |
| Tax % | 10.28% | 13.64% | 19.52% | 3.03% | -11.70% | 0.00% | 38.89% | 8.86% | 19.09% | 27.06% | 2.93% | 24.44% | 25.45% |
| Net Profit | 0.96 | 1.14 | 2.36 | 1.27 | 1.91 | 1.82 | 0.22 | 1.44 | 1.78 | 1.24 | 2.98 | 1.02 | 1.67 |
| EPS in Rs | 1.32 | 1.57 | 3.24 | 1.75 | 2.63 | 2.50 | 0.30 | 1.98 | 2.45 | 1.70 | 4.10 | 1.40 | 2.30 |
Last Updated: December 28, 2025, 2:34 am
Below is a detailed analysis of the quarterly data for Artefact Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 8.97 Cr.. The value appears strong and on an upward trend. It has increased from 2.21 Cr. (Jun 2025) to 8.97 Cr., marking an increase of 6.76 Cr..
- For Expenses, as of Sep 2025, the value is 7.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.64 Cr. (Jun 2025) to 7.24 Cr., marking an increase of 5.60 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.73 Cr.. The value appears strong and on an upward trend. It has increased from 0.57 Cr. (Jun 2025) to 1.73 Cr., marking an increase of 1.16 Cr..
- For OPM %, as of Sep 2025, the value is 19.29%. The value appears to be declining and may need further review. It has decreased from 25.79% (Jun 2025) to 19.29%, marking a decrease of 6.50%.
- For Other Income, as of Sep 2025, the value is 1.04 Cr.. The value appears to be declining and may need further review. It has decreased from 1.31 Cr. (Jun 2025) to 1.04 Cr., marking a decrease of 0.27 Cr..
- For Interest, as of Sep 2025, the value is 0.42 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.42 Cr..
- For Depreciation, as of Sep 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.11 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.24 Cr.. The value appears strong and on an upward trend. It has increased from 1.35 Cr. (Jun 2025) to 2.24 Cr., marking an increase of 0.89 Cr..
- For Tax %, as of Sep 2025, the value is 25.45%. The value appears to be increasing, which may not be favorable. It has increased from 24.44% (Jun 2025) to 25.45%, marking an increase of 1.01%.
- For Net Profit, as of Sep 2025, the value is 1.67 Cr.. The value appears strong and on an upward trend. It has increased from 1.02 Cr. (Jun 2025) to 1.67 Cr., marking an increase of 0.65 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.30. The value appears strong and on an upward trend. It has increased from 1.40 (Jun 2025) to 2.30, marking an increase of 0.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.34 | 19.87 | 15.99 | 23.01 | 21.56 | 22.56 | 31.90 | 32.09 | 23.57 | 18.17 | 24.17 | 30.04 | 31.25 |
| Expenses | 15.56 | 15.69 | 12.72 | 20.31 | 21.69 | 18.60 | 26.10 | 27.40 | 18.63 | 14.72 | 21.29 | 23.43 | 24.68 |
| Operating Profit | 4.78 | 4.18 | 3.27 | 2.70 | -0.13 | 3.96 | 5.80 | 4.69 | 4.94 | 3.45 | 2.88 | 6.61 | 6.57 |
| OPM % | 23.50% | 21.04% | 20.45% | 11.73% | -0.60% | 17.55% | 18.18% | 14.62% | 20.96% | 18.99% | 11.92% | 22.00% | 21.02% |
| Other Income | 0.19 | 1.16 | 1.24 | 2.32 | 2.54 | 1.33 | 2.37 | 3.76 | 3.53 | 5.51 | 4.38 | 4.02 | 3.91 |
| Interest | 3.37 | 3.08 | 3.24 | 3.69 | 4.45 | 3.64 | 2.70 | 2.27 | 2.39 | 1.98 | 1.66 | 1.67 | 1.68 |
| Depreciation | 0.87 | 0.85 | 0.81 | 0.80 | 0.82 | 0.84 | 1.02 | 0.83 | 0.57 | 0.50 | 0.39 | 0.42 | 0.44 |
| Profit before tax | 0.73 | 1.41 | 0.46 | 0.53 | -2.86 | 0.81 | 4.45 | 5.35 | 5.51 | 6.48 | 5.21 | 8.54 | 8.36 |
| Tax % | 87.67% | 35.46% | 97.83% | 60.38% | 8.39% | -62.96% | 19.55% | 26.54% | 25.05% | 17.59% | -0.38% | 12.88% | |
| Net Profit | 0.10 | 0.90 | 0.01 | 0.20 | -3.10 | 1.32 | 3.59 | 3.92 | 4.14 | 5.34 | 5.23 | 7.43 | 6.91 |
| EPS in Rs | 0.18 | 1.63 | 0.02 | 0.36 | -5.61 | 2.39 | 6.19 | 5.39 | 5.69 | 7.34 | 7.19 | 10.21 | 9.50 |
| Dividend Payout % | 414.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.90% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 800.00% | -98.89% | 1900.00% | -1650.00% | 142.58% | 171.97% | 9.19% | 5.61% | 28.99% | -2.06% | 42.07% |
| Change in YoY Net Profit Growth (%) | 0.00% | -898.89% | 1998.89% | -3550.00% | 1792.58% | 29.39% | -162.78% | -3.58% | 23.37% | -31.05% | 44.12% |
Artefact Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -1% |
| 3 Years: | 8% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 20% |
| 3 Years: | 21% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 21% |
| 3 Years: | 2% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: January 7, 2026, 4:59 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.80 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| Reserves | 28.46 | 29.72 | 29.73 | 29.93 | 26.84 | 28.15 | 33.67 | 39.72 | 42.84 | 48.38 | 52.01 | 58.40 | 61.09 |
| Borrowings | 18.81 | 15.16 | 18.51 | 16.71 | 17.93 | 17.42 | 9.53 | 16.28 | 18.35 | 11.80 | 10.08 | 14.64 | 13.54 |
| Other Liabilities | 14.76 | 14.47 | 14.37 | 18.76 | 19.57 | 24.79 | 18.38 | 19.11 | 17.65 | 24.01 | 28.80 | 22.24 | 23.11 |
| Total Liabilities | 67.56 | 64.88 | 68.14 | 70.93 | 69.87 | 75.89 | 67.38 | 82.39 | 86.12 | 91.47 | 98.17 | 102.56 | 105.02 |
| Fixed Assets | 24.65 | 23.77 | 22.87 | 22.28 | 21.85 | 21.19 | 17.04 | 16.28 | 15.71 | 11.82 | 11.52 | 12.22 | 13.48 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.35 | 1.03 | -0.00 |
| Investments | 10.40 | 10.40 | 4.90 | 10.90 | 12.90 | 12.90 | 12.90 | 13.16 | 13.19 | 13.06 | 13.06 | 0.16 | 0.16 |
| Other Assets | 32.51 | 30.71 | 40.37 | 37.75 | 35.12 | 41.80 | 37.44 | 52.95 | 57.22 | 66.59 | 73.24 | 89.15 | 91.38 |
| Total Assets | 67.56 | 64.88 | 68.14 | 70.93 | 69.87 | 75.89 | 67.38 | 82.39 | 86.12 | 91.47 | 98.17 | 102.56 | 105.02 |
Below is a detailed analysis of the balance sheet data for Artefact Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.28 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.28 Cr..
- For Reserves, as of Sep 2025, the value is 61.09 Cr.. The value appears strong and on an upward trend. It has increased from 58.40 Cr. (Mar 2025) to 61.09 Cr., marking an increase of 2.69 Cr..
- For Borrowings, as of Sep 2025, the value is 13.54 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 14.64 Cr. (Mar 2025) to 13.54 Cr., marking a decrease of 1.10 Cr..
- For Other Liabilities, as of Sep 2025, the value is 23.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.24 Cr. (Mar 2025) to 23.11 Cr., marking an increase of 0.87 Cr..
- For Total Liabilities, as of Sep 2025, the value is 105.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 102.56 Cr. (Mar 2025) to 105.02 Cr., marking an increase of 2.46 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13.48 Cr.. The value appears strong and on an upward trend. It has increased from 12.22 Cr. (Mar 2025) to 13.48 Cr., marking an increase of 1.26 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.03 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.03 Cr..
- For Investments, as of Sep 2025, the value is 0.16 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.16 Cr..
- For Other Assets, as of Sep 2025, the value is 91.38 Cr.. The value appears strong and on an upward trend. It has increased from 89.15 Cr. (Mar 2025) to 91.38 Cr., marking an increase of 2.23 Cr..
- For Total Assets, as of Sep 2025, the value is 105.02 Cr.. The value appears strong and on an upward trend. It has increased from 102.56 Cr. (Mar 2025) to 105.02 Cr., marking an increase of 2.46 Cr..
Notably, the Reserves (61.09 Cr.) exceed the Borrowings (13.54 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.03 | -10.98 | -15.24 | -14.01 | -18.06 | -13.46 | -3.73 | -11.59 | -13.41 | -8.35 | -7.20 | -8.03 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 328.75 | 307.87 | 352.22 | 285.21 | 312.86 | 365.97 | 167.74 | 169.70 | 210.45 | 296.10 | 238.30 | 149.40 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 328.75 | 307.87 | 352.22 | 285.21 | 312.86 | 365.97 | 167.74 | 169.70 | 210.45 | 296.10 | 238.30 | 149.40 |
| Working Capital Days | -115.03 | -52.90 | 224.16 | 92.64 | -2.54 | 70.38 | 121.17 | 231.35 | 377.08 | 675.36 | 473.73 | -111.87 |
| ROCE % | 7.81% | 8.70% | 7.31% | 7.97% | 3.10% | 8.78% | 12.79% | 11.36% | 11.99% | 9.78% | 10.03% | 13.45% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -9.26 | 3.40 | 1.77 | 2.81 | 6.90 |
| Diluted EPS (Rs.) | -9.26 | 3.40 | 1.77 | 2.81 | 6.90 |
| Cash EPS (Rs.) | -7.61 | 5.18 | 3.92 | 5.36 | 8.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 63.88 | 72.77 | 68.72 | 66.95 | 65.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 63.88 | 72.77 | 68.72 | 66.95 | 65.54 |
| Revenue From Operations / Share (Rs.) | 53.95 | 84.45 | 65.75 | 69.44 | 53.96 |
| PBDIT / Share (Rs.) | 1.84 | 14.41 | 14.22 | 13.05 | 12.20 |
| PBIT / Share (Rs.) | 0.18 | 12.67 | 12.46 | 10.99 | 10.09 |
| PBT / Share (Rs.) | -8.49 | 5.29 | 4.59 | 4.83 | 4.67 |
| Net Profit / Share (Rs.) | -9.27 | 3.44 | 2.16 | 3.31 | 6.52 |
| NP After MI And SOA / Share (Rs.) | -9.26 | 3.40 | 1.77 | 2.81 | 6.51 |
| PBDIT Margin (%) | 3.41 | 17.06 | 21.63 | 18.78 | 22.60 |
| PBIT Margin (%) | 0.33 | 14.99 | 18.95 | 15.82 | 18.70 |
| PBT Margin (%) | -15.73 | 6.25 | 6.98 | 6.96 | 8.65 |
| Net Profit Margin (%) | -17.19 | 4.07 | 3.29 | 4.76 | 12.08 |
| NP After MI And SOA Margin (%) | -17.17 | 4.02 | 2.68 | 4.04 | 12.06 |
| Return on Networth / Equity (%) | -14.50 | 4.67 | 2.57 | 4.19 | 10.02 |
| Return on Capital Employeed (%) | 0.17 | 15.32 | 13.55 | 11.02 | 11.57 |
| Return On Assets (%) | -5.48 | 2.02 | 1.06 | 1.87 | 5.09 |
| Long Term Debt / Equity (X) | 0.52 | 0.08 | 0.29 | 0.44 | 0.30 |
| Total Debt / Equity (X) | 0.88 | 0.37 | 0.64 | 0.73 | 0.65 |
| Asset Turnover Ratio (%) | 0.19 | 0.25 | 0.27 | 0.21 | 0.29 |
| Current Ratio (X) | 1.46 | 1.21 | 1.19 | 1.32 | 1.80 |
| Quick Ratio (X) | 1.34 | 1.09 | 1.08 | 1.32 | 1.80 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 26.72 | 11.51 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 15.42 | 8.70 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 73.28 | 88.49 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 84.58 | 91.30 |
| Interest Coverage Ratio (X) | 0.21 | 1.95 | 1.81 | 2.12 | 2.25 |
| Interest Coverage Ratio (Post Tax) (X) | -0.06 | 1.47 | 1.27 | 1.54 | 1.61 |
| Enterprise Value (Cr.) | 47.63 | 31.30 | 30.35 | 35.76 | 33.31 |
| EV / Net Operating Revenue (X) | 1.60 | 0.67 | 0.83 | 0.93 | 1.12 |
| EV / EBITDA (X) | 46.86 | 3.93 | 3.86 | 4.96 | 4.94 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.43 | 0.27 | 0.29 | 0.50 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 73.27 | 88.48 |
| Price / BV (X) | 0.50 | 0.50 | 0.26 | 0.30 | 0.42 |
| Price / Net Operating Revenue (X) | 0.59 | 0.43 | 0.27 | 0.29 | 0.50 |
| EarningsYield | -0.28 | 0.09 | 0.09 | 0.13 | 0.23 |
After reviewing the key financial ratios for Artefact Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 16, the value is -9.26. This value is below the healthy minimum of 5. It has decreased from 3.40 (Mar 15) to -9.26, marking a decrease of 12.66.
- For Diluted EPS (Rs.), as of Mar 16, the value is -9.26. This value is below the healthy minimum of 5. It has decreased from 3.40 (Mar 15) to -9.26, marking a decrease of 12.66.
- For Cash EPS (Rs.), as of Mar 16, the value is -7.61. This value is below the healthy minimum of 3. It has decreased from 5.18 (Mar 15) to -7.61, marking a decrease of 12.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 63.88. It has decreased from 72.77 (Mar 15) to 63.88, marking a decrease of 8.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 63.88. It has decreased from 72.77 (Mar 15) to 63.88, marking a decrease of 8.89.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 53.95. It has decreased from 84.45 (Mar 15) to 53.95, marking a decrease of 30.50.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 1.84. This value is below the healthy minimum of 2. It has decreased from 14.41 (Mar 15) to 1.84, marking a decrease of 12.57.
- For PBIT / Share (Rs.), as of Mar 16, the value is 0.18. This value is within the healthy range. It has decreased from 12.67 (Mar 15) to 0.18, marking a decrease of 12.49.
- For PBT / Share (Rs.), as of Mar 16, the value is -8.49. This value is below the healthy minimum of 0. It has decreased from 5.29 (Mar 15) to -8.49, marking a decrease of 13.78.
- For Net Profit / Share (Rs.), as of Mar 16, the value is -9.27. This value is below the healthy minimum of 2. It has decreased from 3.44 (Mar 15) to -9.27, marking a decrease of 12.71.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is -9.26. This value is below the healthy minimum of 2. It has decreased from 3.40 (Mar 15) to -9.26, marking a decrease of 12.66.
- For PBDIT Margin (%), as of Mar 16, the value is 3.41. This value is below the healthy minimum of 10. It has decreased from 17.06 (Mar 15) to 3.41, marking a decrease of 13.65.
- For PBIT Margin (%), as of Mar 16, the value is 0.33. This value is below the healthy minimum of 10. It has decreased from 14.99 (Mar 15) to 0.33, marking a decrease of 14.66.
- For PBT Margin (%), as of Mar 16, the value is -15.73. This value is below the healthy minimum of 10. It has decreased from 6.25 (Mar 15) to -15.73, marking a decrease of 21.98.
- For Net Profit Margin (%), as of Mar 16, the value is -17.19. This value is below the healthy minimum of 5. It has decreased from 4.07 (Mar 15) to -17.19, marking a decrease of 21.26.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is -17.17. This value is below the healthy minimum of 8. It has decreased from 4.02 (Mar 15) to -17.17, marking a decrease of 21.19.
- For Return on Networth / Equity (%), as of Mar 16, the value is -14.50. This value is below the healthy minimum of 15. It has decreased from 4.67 (Mar 15) to -14.50, marking a decrease of 19.17.
- For Return on Capital Employeed (%), as of Mar 16, the value is 0.17. This value is below the healthy minimum of 10. It has decreased from 15.32 (Mar 15) to 0.17, marking a decrease of 15.15.
- For Return On Assets (%), as of Mar 16, the value is -5.48. This value is below the healthy minimum of 5. It has decreased from 2.02 (Mar 15) to -5.48, marking a decrease of 7.50.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.52. This value is within the healthy range. It has increased from 0.08 (Mar 15) to 0.52, marking an increase of 0.44.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.88. This value is within the healthy range. It has increased from 0.37 (Mar 15) to 0.88, marking an increase of 0.51.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.19. It has decreased from 0.25 (Mar 15) to 0.19, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 16, the value is 1.46. This value is below the healthy minimum of 1.5. It has increased from 1.21 (Mar 15) to 1.46, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 16, the value is 1.34. This value is within the healthy range. It has increased from 1.09 (Mar 15) to 1.34, marking an increase of 0.25.
- For Dividend Payout Ratio (NP) (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 15) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 15) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 15) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 15) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 0.21. This value is below the healthy minimum of 3. It has decreased from 1.95 (Mar 15) to 0.21, marking a decrease of 1.74.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is -0.06. This value is below the healthy minimum of 3. It has decreased from 1.47 (Mar 15) to -0.06, marking a decrease of 1.53.
- For Enterprise Value (Cr.), as of Mar 16, the value is 47.63. It has increased from 31.30 (Mar 15) to 47.63, marking an increase of 16.33.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 1.60. This value is within the healthy range. It has increased from 0.67 (Mar 15) to 1.60, marking an increase of 0.93.
- For EV / EBITDA (X), as of Mar 16, the value is 46.86. This value exceeds the healthy maximum of 15. It has increased from 3.93 (Mar 15) to 46.86, marking an increase of 42.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 15) to 0.59, marking an increase of 0.16.
- For Retention Ratios (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 15) which recorded 0.00.
- For Price / BV (X), as of Mar 16, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 15) which recorded 0.50.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 15) to 0.59, marking an increase of 0.16.
- For EarningsYield, as of Mar 16, the value is -0.28. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 15) to -0.28, marking a decrease of 0.37.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Artefact Projects Ltd:
- Net Profit Margin: -17.19%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.17% (Industry Average ROCE: 9.84%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -14.5% (Industry Average ROE: 14.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 6.51 (Industry average Stock P/E: 34.11)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.88
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -17.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | Block No. 106, 2nd Floor, 'Artefact Towers', Nagpur Maharashtra 440015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Siddharth P Shah | Whole Time Director |
| Mrs. Ankita S Shah | Non Executive Director |
| Mrs. Pritti Agarwal | Independent Director |
| Mr. Kaustubh Paunikar | Independent Director |
FAQ
What is the intrinsic value of Artefact Projects Ltd?
Artefact Projects Ltd's intrinsic value (as of 07 January 2026) is ₹57.75 which is 4.39% lower the current market price of ₹60.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹44.0 Cr. market cap, FY2025-2026 high/low of ₹83.5/52.0, reserves of ₹61.09 Cr, and liabilities of ₹105.02 Cr.
What is the Market Cap of Artefact Projects Ltd?
The Market Cap of Artefact Projects Ltd is 44.0 Cr..
What is the current Stock Price of Artefact Projects Ltd as on 07 January 2026?
The current stock price of Artefact Projects Ltd as on 07 January 2026 is ₹60.4.
What is the High / Low of Artefact Projects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Artefact Projects Ltd stocks is ₹83.5/52.0.
What is the Stock P/E of Artefact Projects Ltd?
The Stock P/E of Artefact Projects Ltd is 6.51.
What is the Book Value of Artefact Projects Ltd?
The Book Value of Artefact Projects Ltd is 94.0.
What is the Dividend Yield of Artefact Projects Ltd?
The Dividend Yield of Artefact Projects Ltd is 0.82 %.
What is the ROCE of Artefact Projects Ltd?
The ROCE of Artefact Projects Ltd is 13.4 %.
What is the ROE of Artefact Projects Ltd?
The ROE of Artefact Projects Ltd is 11.7 %.
What is the Face Value of Artefact Projects Ltd?
The Face Value of Artefact Projects Ltd is 10.0.