Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:05 pm
| PEG Ratio | 0.62 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Artefact Projects Ltd operates within the infrastructure sector, focusing on general construction and project management. The company’s share price stood at ₹68.00, with a market capitalization of ₹49.5 Cr. Over the past few quarters, Artefact has demonstrated fluctuating sales figures. Sales reported for the quarter ending June 2022 were ₹4.47 Cr, which rose to ₹6.44 Cr by September 2023. However, there was a notable decline to ₹3.12 Cr in June 2024, followed by a recovery to ₹6.85 Cr in September 2024. For the fiscal year ending March 2025, total sales are expected to reach ₹30.04 Cr, up from ₹18.17 Cr in March 2023. This trend indicates a recovery trajectory following a dip in sales, suggesting that Artefact may be regaining market strength. The company’s resilience in navigating through revenue fluctuations is a positive indicator for stakeholders.
Profitability and Efficiency Metrics
Artefact Projects Ltd has reported mixed profitability metrics, with an operating profit margin (OPM) of 25.79%, indicating strong operational efficiency compared to sector averages. In recent quarters, the OPM fluctuated, peaking at 27.88% in June 2024 but dropping to -3.79% in March 2024, reflecting operational challenges in that period. The net profit for the trailing twelve months stood at ₹7.02 Cr, with a net profit margin of approximately 24.06%. The return on equity (ROE) was reported at 11.7%, while the return on capital employed (ROCE) was 13.4%, both of which are competitive within the infrastructure sector. However, the interest coverage ratio (ICR) was notably low at 0.21x, indicating potential challenges in meeting interest obligations, which could pose risks if profitability does not stabilize.
Balance Sheet Strength and Financial Ratios
Artefact’s balance sheet reflects a moderate financial position, with total borrowings amounting to ₹14.64 Cr against reserves of ₹58.40 Cr. The company’s debt-to-equity ratio remains manageable, though it suggests a reliance on external financing to support operations. The price-to-book value ratio of 0.50x indicates that the stock is trading at a discount relative to its book value, which may attract value-oriented investors. Additionally, the cash conversion cycle (CCC) improved significantly to 149.40 days, down from 296.10 days in March 2023, suggesting enhanced efficiency in managing working capital. However, the company’s current ratio, though not reported, could be inferred to be under pressure given the low ICR, highlighting potential liquidity concerns if cash flow does not improve.
Shareholding Pattern and Investor Confidence
As of June 2025, Artefact Projects Ltd has a diverse shareholding structure, with promoters holding 39.09% of the equity. The public holds a significant 60.91%, indicating a broad base of retail investors. Foreign institutional investors (FIIs) held 0.00%, which suggests limited institutional interest and could imply a cautious sentiment among larger investors towards Artefact’s growth prospects. The number of shareholders increased to 5,799, reflecting growing investor interest over the past quarters. However, the decline in FIIs and the absence of domestic institutional investment could signal concerns regarding the company’s future performance. This distribution of ownership may affect stock volatility and could influence the company’s strategic decisions moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Artefact Projects Ltd faces both opportunities and challenges. The anticipated growth in sales to ₹30.04 Cr for FY 2025 presents a positive outlook, yet the recent operational inefficiencies, as reflected in the fluctuating OPM and low ICR, pose significant risks. Moreover, the reliance on external debt could strain financial stability if cash flows do not improve. The company’s ability to enhance operational efficiency and manage debt levels will be critical in sustaining profitability. Additionally, the lack of institutional interest may limit access to capital for expansion. To navigate these challenges, Artefact must focus on improving its operational metrics and strengthening investor relations to boost confidence and secure necessary funding for future projects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Artefact Projects Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 35.4 Cr. | 23.7 | 33.8/19.9 | 30.3 | 0.00 % | 0.06 % | 0.09 % | 2.00 | |
| Ekansh Concepts Ltd | 361 Cr. | 239 | 308/96.4 | 225 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 96.7 Cr. | 51.0 | 168/48.0 | 14.3 | 55.9 | 0.39 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.0 Cr. | 16.5 | 26.0/15.7 | 19.9 | 41.6 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 333 Cr. | 115 | 116/36.2 | 8.78 | 98.5 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,623.60 Cr | 126.32 | 33.88 | 83.24 | 0.17% | 9.85% | 14.41% | 8.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.47 | 4.07 | 4.17 | 5.23 | 4.23 | 6.44 | 6.38 | 7.12 | 3.12 | 6.85 | 7.33 | 12.74 | 2.21 |
| Expenses | 3.34 | 3.15 | 3.21 | 4.56 | 3.57 | 5.14 | 5.17 | 7.39 | 2.25 | 5.38 | 5.36 | 10.44 | 1.64 |
| Operating Profit | 1.13 | 0.92 | 0.96 | 0.67 | 0.66 | 1.30 | 1.21 | -0.27 | 0.87 | 1.47 | 1.97 | 2.30 | 0.57 |
| OPM % | 25.28% | 22.60% | 23.02% | 12.81% | 15.60% | 20.19% | 18.97% | -3.79% | 27.88% | 21.46% | 26.88% | 18.05% | 25.79% |
| Other Income | 1.06 | 0.74 | 0.95 | 2.75 | 1.00 | 1.08 | 1.09 | 1.20 | 1.21 | 1.25 | 0.26 | 1.30 | 1.31 |
| Interest | 0.66 | 0.46 | 0.46 | 0.40 | 0.24 | 0.57 | 0.38 | 0.48 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 |
| Depreciation | 0.14 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 |
| Profit before tax | 1.39 | 1.07 | 1.32 | 2.92 | 1.32 | 1.71 | 1.82 | 0.36 | 1.58 | 2.20 | 1.70 | 3.07 | 1.35 |
| Tax % | 20.14% | 10.28% | 13.64% | 19.52% | 3.03% | -11.70% | 0.00% | 38.89% | 8.86% | 19.09% | 27.06% | 2.93% | 24.44% |
| Net Profit | 1.11 | 0.96 | 1.14 | 2.36 | 1.27 | 1.91 | 1.82 | 0.22 | 1.44 | 1.78 | 1.24 | 2.98 | 1.02 |
| EPS in Rs | 1.53 | 1.32 | 1.57 | 3.24 | 1.75 | 2.63 | 2.50 | 0.30 | 1.98 | 2.45 | 1.70 | 4.10 | 1.40 |
Last Updated: August 19, 2025, 11:25 pm
Below is a detailed analysis of the quarterly data for Artefact Projects Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2.21 Cr.. The value appears to be declining and may need further review. It has decreased from 12.74 Cr. (Mar 2025) to 2.21 Cr., marking a decrease of 10.53 Cr..
- For Expenses, as of Jun 2025, the value is 1.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.44 Cr. (Mar 2025) to 1.64 Cr., marking a decrease of 8.80 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.57 Cr.. The value appears to be declining and may need further review. It has decreased from 2.30 Cr. (Mar 2025) to 0.57 Cr., marking a decrease of 1.73 Cr..
- For OPM %, as of Jun 2025, the value is 25.79%. The value appears strong and on an upward trend. It has increased from 18.05% (Mar 2025) to 25.79%, marking an increase of 7.74%.
- For Other Income, as of Jun 2025, the value is 1.31 Cr.. The value appears strong and on an upward trend. It has increased from 1.30 Cr. (Mar 2025) to 1.31 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.42 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.42 Cr..
- For Depreciation, as of Jun 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.11 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.35 Cr.. The value appears to be declining and may need further review. It has decreased from 3.07 Cr. (Mar 2025) to 1.35 Cr., marking a decrease of 1.72 Cr..
- For Tax %, as of Jun 2025, the value is 24.44%. The value appears to be increasing, which may not be favorable. It has increased from 2.93% (Mar 2025) to 24.44%, marking an increase of 21.51%.
- For Net Profit, as of Jun 2025, the value is 1.02 Cr.. The value appears to be declining and may need further review. It has decreased from 2.98 Cr. (Mar 2025) to 1.02 Cr., marking a decrease of 1.96 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.40. The value appears to be declining and may need further review. It has decreased from 4.10 (Mar 2025) to 1.40, marking a decrease of 2.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:55 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 9.85%)
- 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: 6.66 (Industry average Stock P/E: 33.88)
- 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 | artefactngp@artefactprojects.com www.artefactprojects.com |
| 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 |