Share Price and Basic Stock Data
Last Updated: December 15, 2025, 3:44 pm
| PEG Ratio | 3.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Artemis Electricals & Projects Ltd operates in the electric equipment sector, where it has been navigating a fluctuating revenue landscape. The company reported sales of ₹58.22 Cr for FY 2023, a notable increase from ₹34.33 Cr in FY 2022, reflecting a recovery trajectory after a challenging COVID-19 period that saw revenues dip to ₹44.95 Cr in FY 2021. However, the revenue fluctuations are evident in the quarterly figures, with a peak of ₹30.98 Cr in March 2023 followed by a drop to ₹11.36 Cr in June 2023. This erratic revenue pattern suggests that while the company has the potential for substantial growth, it also faces volatility that could be attributed to project timing, client demand, or broader economic conditions. The trailing twelve months (TTM) revenue stands at ₹79.71 Cr, indicating a recovery but also raising questions about sustainability in the face of these fluctuations.
Profitability and Efficiency Metrics
In terms of profitability, Artemis reported a net profit of ₹6.51 Cr for FY 2023, a significant recovery from a loss of ₹11.71 Cr in FY 2022. The operating profit margin (OPM) stood at 18.98% for the same period, showcasing an impressive recovery from the previous year’s negative margin. However, the OPM has shown variability, with a peak of 41.06% in March 2024, suggesting potential operational efficiency gains that could be harnessed. The company’s return on equity (ROE) is at 9.26%, which appears reasonable in the context of industry standards, although it remains below the ideal 15% threshold that many investors look for. The cash conversion cycle (CCC) has turned negative at -692.19 days, indicating that the company is effectively managing its receivables and payables, but this might also signal issues with inventory management or project completions that could impact future cash flows.
Balance Sheet Strength and Financial Ratios
Artemis Electricals maintains a relatively strong balance sheet, with total borrowings reported at just ₹2 Cr, a tiny fraction of its market capitalization of ₹550 Cr. This low level of debt gives the company ample room for maneuvering financially, especially in terms of taking on new projects or weathering economic downturns. The interest coverage ratio (ICR) is particularly impressive at 42.30x, indicating that the company can easily meet its interest obligations, which is a reassuring sign for investors. However, the price-to-book value (P/BV) ratio stands at 5.20x, which suggests that the stock may be overvalued compared to its book value per share of ₹3.42. This could raise caution among investors who favor more conservative valuation metrics. Overall, while the balance sheet appears robust, the high P/BV ratio might deter some risk-averse investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Artemis Electricals reveals a strong promoter presence, holding 72.45% of the company, which can instill confidence among retail investors. The absence of foreign institutional investors (FIIs) indicates a potential area for growth, as attracting such investors could enhance the stock’s liquidity and visibility. The public shareholding has increased significantly over recent quarters, from 27.48% in December 2022 to 27.55% in March 2025, reflecting growing interest among retail investors. However, the rising number of shareholders, which has jumped from 1,308 to 19,838 over the same period, might also lead to increased volatility in the stock price as more retail investors enter and exit positions. This dynamic could create both opportunities and challenges for long-term investors.
Outlook, Risks, and Final Insight
Looking ahead, Artemis Electricals & Projects Ltd presents a mixed bag of opportunities and risks. On the positive side, the company’s low debt levels and improving profitability metrics suggest a capacity for growth and resilience in a competitive market. However, the erratic revenue trends and high P/BV ratio raise concerns about valuation and sustainability. Investors should be cautious of the company’s reliance on project-based revenues, which can be cyclical and unpredictable. Additionally, the absence of institutional backing might limit the stock’s potential for substantial price appreciation. As such, retail investors should weigh the potential for growth against the inherent risks associated with revenue volatility and market conditions. A thorough analysis of the company’s operational efficiency and market dynamics will be crucial in making informed investment decisions moving forward.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 289 Cr. | 912 | 2,015/800 | 50.4 | 98.6 | 0.22 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 698 Cr. | 148 | 186/77.4 | 13.5 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 456 Cr. | 141 | 211/108 | 14.4 | 69.8 | 2.49 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 67.0 Cr. | 122 | 250/99.0 | 9.69 | 48.4 | 1.23 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.6 Cr. | 43.9 | 148/36.5 | 27.3 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,816.73 Cr | 492.45 | 101.23 | 86.25 | 0.28% | 16.67% | 16.17% | 6.34 |
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 | 4.96 | 1.53 | 20.75 | 30.98 | 11.36 | 13.57 | 13.97 | 2.46 | 12.38 | 4.02 | 18.45 | 37.49 | 19.75 |
| Expenses | 5.49 | 1.09 | 15.86 | 24.72 | 9.60 | 11.08 | 11.50 | 1.45 | 11.58 | 2.66 | 14.51 | 32.43 | 17.54 |
| Operating Profit | -0.53 | 0.44 | 4.89 | 6.26 | 1.76 | 2.49 | 2.47 | 1.01 | 0.80 | 1.36 | 3.94 | 5.06 | 2.21 |
| OPM % | -10.69% | 28.76% | 23.57% | 20.21% | 15.49% | 18.35% | 17.68% | 41.06% | 6.46% | 33.83% | 21.36% | 13.50% | 11.19% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 | 0.08 | 0.00 | 0.39 | 0.00 |
| Interest | 2.93 | 3.27 | 1.23 | -5.73 | 0.18 | 0.42 | 0.30 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
| Depreciation | 0.40 | 0.40 | 0.41 | 0.40 | 0.34 | 0.35 | 0.35 | 0.34 | 0.29 | 0.30 | 0.30 | 0.29 | 0.25 |
| Profit before tax | -3.86 | -3.23 | 3.25 | 11.59 | 1.24 | 1.72 | 1.82 | 0.69 | 0.54 | 1.07 | 3.57 | 5.10 | 1.90 |
| Tax % | -22.54% | -43.03% | 25.23% | 23.04% | 28.23% | 23.84% | 25.27% | 24.64% | 25.93% | 25.23% | 23.25% | 25.49% | 27.89% |
| Net Profit | -2.99 | -1.84 | 2.43 | 8.92 | 0.90 | 1.32 | 1.37 | 0.52 | 0.40 | 0.80 | 2.75 | 3.81 | 1.37 |
| EPS in Rs | -0.12 | -0.07 | 0.10 | 0.36 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.11 | 0.15 | 0.05 |
Last Updated: August 19, 2025, 11:25 pm
Below is a detailed analysis of the quarterly data for Artemis Electricals & 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 19.75 Cr.. The value appears to be declining and may need further review. It has decreased from 37.49 Cr. (Mar 2025) to 19.75 Cr., marking a decrease of 17.74 Cr..
- For Expenses, as of Jun 2025, the value is 17.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32.43 Cr. (Mar 2025) to 17.54 Cr., marking a decrease of 14.89 Cr..
- For Operating Profit, 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 5.06 Cr. (Mar 2025) to 2.21 Cr., marking a decrease of 2.85 Cr..
- For OPM %, as of Jun 2025, the value is 11.19%. The value appears to be declining and may need further review. It has decreased from 13.50% (Mar 2025) to 11.19%, marking a decrease of 2.31%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.39 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.39 Cr..
- For Interest, as of Jun 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.29 Cr. (Mar 2025) to 0.25 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.90 Cr.. The value appears to be declining and may need further review. It has decreased from 5.10 Cr. (Mar 2025) to 1.90 Cr., marking a decrease of 3.20 Cr..
- For Tax %, as of Jun 2025, the value is 27.89%. The value appears to be increasing, which may not be favorable. It has increased from 25.49% (Mar 2025) to 27.89%, marking an increase of 2.40%.
- For Net Profit, as of Jun 2025, the value is 1.37 Cr.. The value appears to be declining and may need further review. It has decreased from 3.81 Cr. (Mar 2025) to 1.37 Cr., marking a decrease of 2.44 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.05. The value appears to be declining and may need further review. It has decreased from 0.15 (Mar 2025) to 0.05, marking a decrease of 0.10.
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 | 7 | 9 | 45 | 47 | 89 | 102 | 107 | 45 | 34 | 58 | 41 | 72 | 91 |
| Expenses | 6 | 8 | 43 | 44 | 74 | 85 | 89 | 42 | 41 | 47 | 34 | 61 | 76 |
| Operating Profit | 0 | 1 | 2 | 3 | 15 | 16 | 18 | 3 | -7 | 11 | 8 | 11 | 16 |
| OPM % | 5% | 6% | 5% | 7% | 17% | 16% | 17% | 8% | -21% | 19% | 19% | 15% | 17% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 6 | 2 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 2 | 3 | 14 | 14 | 17 | 0 | -15 | 8 | 5 | 10 | 15 |
| Tax % | 21% | 29% | 26% | 38% | 33% | 27% | 26% | 68% | -21% | 16% | 25% | 25% | |
| Net Profit | 0 | 0 | 2 | 2 | 10 | 10 | 12 | 0 | -12 | 7 | 4 | 8 | 11 |
| EPS in Rs | 0.07 | 0.13 | 0.35 | 0.40 | 2.15 | 0.58 | 0.51 | 0.01 | -0.47 | 0.26 | 0.16 | 0.31 | 0.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 400.00% | 0.00% | 20.00% | -100.00% | 158.33% | -42.86% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 400.00% | -400.00% | 20.00% | -120.00% | 258.33% | -201.19% | 142.86% |
Artemis Electricals & Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | -8% |
| 3 Years: | 28% |
| TTM: | 88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | -8% |
| 3 Years: | 39% |
| TTM: | 142% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 66% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 2% |
| 3 Years: | 8% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:24 am
| 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 | 2 | 2 | 4 | 4 | 4 | 18 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | -0 | 0 | 2 | 4 | 14 | 10 | 53 | 56 | 45 | 51 | 54 | 62 | 67 |
| Borrowings | 1 | 1 | 0 | 0 | 13 | 10 | 9 | 9 | 30 | 28 | 12 | 2 | 2 |
| Other Liabilities | 1 | 1 | 7 | 11 | 36 | 29 | 40 | 21 | 26 | 23 | 19 | 33 | 42 |
| Total Liabilities | 5 | 5 | 14 | 20 | 67 | 66 | 127 | 111 | 126 | 127 | 110 | 122 | 136 |
| Fixed Assets | 1 | 1 | 1 | 1 | 16 | 16 | 19 | 17 | 15 | 13 | 12 | 11 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 21 | 26 | 56 | 56 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 4 |
| Other Assets | 4 | 4 | 13 | 18 | 51 | 50 | 108 | 94 | 94 | 89 | 68 | 52 | 67 |
| Total Assets | 5 | 5 | 14 | 20 | 67 | 66 | 127 | 111 | 126 | 127 | 110 | 122 | 136 |
Below is a detailed analysis of the balance sheet data for Artemis Electricals & 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 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Reserves, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 136.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 122.00 Cr. (Mar 2025) to 136.00 Cr., marking an increase of 14.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 56.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 56.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Sep 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2025) to 136.00 Cr., marking an increase of 14.00 Cr..
Notably, the Reserves (67.00 Cr.) exceed the Borrowings (2.00 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
| 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
| 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 | -1.00 | 0.00 | 2.00 | 3.00 | 2.00 | 6.00 | 9.00 | -6.00 | -37.00 | -17.00 | -4.00 | 9.00 |
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 | 109.61 | 83.16 | 50.75 | 77.57 | 102.06 | 61.08 | 223.98 | 410.39 | 571.26 | 205.01 | 455.72 | 126.32 |
| Inventory Days | 101.39 | 51.79 | 27.04 | 37.76 | 101.74 | 111.11 | 110.76 | 526.09 | 105.61 | 4.13 | 2.15 | 1.78 |
| Days Payable | 73.51 | 61.77 | 10.72 | 70.49 | 106.03 | 75.73 | 140.59 | 356.67 | 347.18 | 561.09 | 225.89 | 820.29 |
| Cash Conversion Cycle | 137.49 | 73.18 | 67.07 | 44.85 | 97.77 | 96.46 | 194.15 | 579.80 | 329.69 | -351.95 | 231.98 | -692.19 |
| Working Capital Days | 119.07 | 69.64 | 22.48 | 31.60 | 21.82 | 53.94 | 202.57 | 491.84 | 413.91 | -57.68 | 252.92 | 82.89 |
| ROCE % | 5.91% | 12.41% | 42.53% | 36.06% | 72.73% | 43.83% | 27.03% | 1.54% | -9.50% | 9.26% | 6.62% | 11.68% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 0.30 | 0.15 | 0.25 | -4.66 |
| Diluted EPS (Rs.) | 0.30 | 0.15 | 0.25 | -4.66 |
| Cash EPS (Rs.) | 0.35 | 0.22 | 0.32 | -3.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.42 | 3.13 | 3.01 | 27.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.42 | 3.13 | 3.01 | 27.74 |
| Revenue From Operations / Share (Rs.) | 2.88 | 1.65 | 2.32 | 13.68 |
| PBDIT / Share (Rs.) | 0.46 | 0.31 | 0.44 | -2.83 |
| PBIT / Share (Rs.) | 0.41 | 0.24 | 0.36 | -3.59 |
| PBT / Share (Rs.) | 0.40 | 0.20 | 0.29 | -5.93 |
| Net Profit / Share (Rs.) | 0.30 | 0.15 | 0.25 | -4.66 |
| NP After MI And SOA / Share (Rs.) | 0.30 | 0.15 | 0.25 | -4.66 |
| PBDIT Margin (%) | 16.21 | 18.97 | 18.97 | -20.72 |
| PBIT Margin (%) | 14.36 | 15.00 | 15.67 | -26.25 |
| PBT Margin (%) | 13.98 | 12.60 | 12.74 | -43.40 |
| Net Profit Margin (%) | 10.44 | 9.42 | 10.78 | -34.11 |
| NP After MI And SOA Margin (%) | 10.44 | 9.42 | 10.78 | -34.11 |
| Return on Networth / Equity (%) | 8.79 | 4.96 | 8.30 | -16.81 |
| Return on Capital Employeed (%) | 11.85 | 7.65 | 11.56 | -9.37 |
| Return On Assets (%) | 6.22 | 3.54 | 4.91 | -9.28 |
| Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.04 | 0.38 |
| Total Debt / Equity (X) | 0.02 | 0.15 | 0.36 | 0.43 |
| Asset Turnover Ratio (%) | 0.62 | 0.34 | 0.45 | 0.00 |
| Current Ratio (X) | 1.49 | 1.95 | 0.78 | 2.30 |
| Quick Ratio (X) | 1.48 | 1.93 | 0.77 | 2.09 |
| Inventory Turnover Ratio (X) | 136.22 | 42.25 | 1.63 | 0.00 |
| Interest Coverage Ratio (X) | 42.30 | 7.92 | 6.48 | -1.21 |
| Interest Coverage Ratio (Post Tax) (X) | 28.25 | 4.94 | 4.68 | -0.98 |
| Enterprise Value (Cr.) | 448.17 | 902.08 | 375.55 | 151.80 |
| EV / Net Operating Revenue (X) | 6.19 | 21.81 | 6.45 | 4.42 |
| EV / EBITDA (X) | 38.20 | 114.96 | 33.99 | -21.33 |
| MarketCap / Net Operating Revenue (X) | 6.18 | 21.52 | 5.97 | 3.54 |
| Price / BV (X) | 5.20 | 11.34 | 4.60 | 1.75 |
| Price / Net Operating Revenue (X) | 6.18 | 21.52 | 5.97 | 3.54 |
| EarningsYield | 0.01 | 0.00 | 0.01 | -0.09 |
After reviewing the key financial ratios for Artemis Electricals & Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 5. It has increased from 0.15 (Mar 24) to 0.30, marking an increase of 0.15.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 5. It has increased from 0.15 (Mar 24) to 0.30, marking an increase of 0.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 3. It has increased from 0.22 (Mar 24) to 0.35, marking an increase of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.42. It has increased from 3.13 (Mar 24) to 3.42, marking an increase of 0.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.42. It has increased from 3.13 (Mar 24) to 3.42, marking an increase of 0.29.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.88. It has increased from 1.65 (Mar 24) to 2.88, marking an increase of 1.23.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 2. It has increased from 0.31 (Mar 24) to 0.46, marking an increase of 0.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.41. This value is within the healthy range. It has increased from 0.24 (Mar 24) to 0.41, marking an increase of 0.17.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.40. This value is within the healthy range. It has increased from 0.20 (Mar 24) to 0.40, marking an increase of 0.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 2. It has increased from 0.15 (Mar 24) to 0.30, marking an increase of 0.15.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 2. It has increased from 0.15 (Mar 24) to 0.30, marking an increase of 0.15.
- For PBDIT Margin (%), as of Mar 25, the value is 16.21. This value is within the healthy range. It has decreased from 18.97 (Mar 24) to 16.21, marking a decrease of 2.76.
- For PBIT Margin (%), as of Mar 25, the value is 14.36. This value is within the healthy range. It has decreased from 15.00 (Mar 24) to 14.36, marking a decrease of 0.64.
- For PBT Margin (%), as of Mar 25, the value is 13.98. This value is within the healthy range. It has increased from 12.60 (Mar 24) to 13.98, marking an increase of 1.38.
- For Net Profit Margin (%), as of Mar 25, the value is 10.44. This value exceeds the healthy maximum of 10. It has increased from 9.42 (Mar 24) to 10.44, marking an increase of 1.02.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.44. This value is within the healthy range. It has increased from 9.42 (Mar 24) to 10.44, marking an increase of 1.02.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.79. This value is below the healthy minimum of 15. It has increased from 4.96 (Mar 24) to 8.79, marking an increase of 3.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.85. This value is within the healthy range. It has increased from 7.65 (Mar 24) to 11.85, marking an increase of 4.20.
- For Return On Assets (%), as of Mar 25, the value is 6.22. This value is within the healthy range. It has increased from 3.54 (Mar 24) to 6.22, marking an increase of 2.68.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.15 (Mar 24) to 0.02, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.62. It has increased from 0.34 (Mar 24) to 0.62, marking an increase of 0.28.
- For Current Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 1.5. It has decreased from 1.95 (Mar 24) to 1.49, marking a decrease of 0.46.
- For Quick Ratio (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.48, marking a decrease of 0.45.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 136.22. This value exceeds the healthy maximum of 8. It has increased from 42.25 (Mar 24) to 136.22, marking an increase of 93.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 42.30. This value is within the healthy range. It has increased from 7.92 (Mar 24) to 42.30, marking an increase of 34.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 28.25. This value is within the healthy range. It has increased from 4.94 (Mar 24) to 28.25, marking an increase of 23.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 448.17. It has decreased from 902.08 (Mar 24) to 448.17, marking a decrease of 453.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.19. This value exceeds the healthy maximum of 3. It has decreased from 21.81 (Mar 24) to 6.19, marking a decrease of 15.62.
- For EV / EBITDA (X), as of Mar 25, the value is 38.20. This value exceeds the healthy maximum of 15. It has decreased from 114.96 (Mar 24) to 38.20, marking a decrease of 76.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.18. This value exceeds the healthy maximum of 3. It has decreased from 21.52 (Mar 24) to 6.18, marking a decrease of 15.34.
- For Price / BV (X), as of Mar 25, the value is 5.20. This value exceeds the healthy maximum of 3. It has decreased from 11.34 (Mar 24) to 5.20, marking a decrease of 6.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.18. This value exceeds the healthy maximum of 3. It has decreased from 21.52 (Mar 24) to 6.18, marking a decrease of 15.34.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
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 Artemis Electricals & Projects Ltd:
- Net Profit Margin: 10.44%
- 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: 11.85% (Industry Average ROCE: 16.09%)
- 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%: 8.79% (Industry Average ROE: 15.61%)
- 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): 28.25
- 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: 1.48
- 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: 47.1 (Industry average Stock P/E: 90.76)
- 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: 0.02
- 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: 10.44%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | Artemis Complex, Gala No.105 & 108, Thane Maharashtra 401208 | contact@artemiselectricals.com http://www.artemiselectricals.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Krishnakumar Laxman Bangera | Chairman(NonExe.&Ind.Director) |
| Mr. Shivkumar Chhangur Singh | Whole Time Director |
| Mr. Saideep Shantaram B agale | Non Exe.Non Ind.Director |
| Mr. Deepak Kumar | Non Exe.Non Ind.Director |
| Ms. Priyanka Yadav | Ind. Non-Executive Director |
| Mr. Sachin Anant Nivalkar | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Artemis Electricals & Projects Ltd?
Artemis Electricals & Projects Ltd's intrinsic value (as of 15 December 2025) is 12.74 which is 41.02% lower the current market price of 21.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 541 Cr. market cap, FY2025-2026 high/low of 33.5/16.5, reserves of ₹67 Cr, and liabilities of 136 Cr.
What is the Market Cap of Artemis Electricals & Projects Ltd?
The Market Cap of Artemis Electricals & Projects Ltd is 541 Cr..
What is the current Stock Price of Artemis Electricals & Projects Ltd as on 15 December 2025?
The current stock price of Artemis Electricals & Projects Ltd as on 15 December 2025 is 21.6.
What is the High / Low of Artemis Electricals & Projects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Artemis Electricals & Projects Ltd stocks is 33.5/16.5.
What is the Stock P/E of Artemis Electricals & Projects Ltd?
The Stock P/E of Artemis Electricals & Projects Ltd is 47.1.
What is the Book Value of Artemis Electricals & Projects Ltd?
The Book Value of Artemis Electricals & Projects Ltd is 3.65.
What is the Dividend Yield of Artemis Electricals & Projects Ltd?
The Dividend Yield of Artemis Electricals & Projects Ltd is 0.02 %.
What is the ROCE of Artemis Electricals & Projects Ltd?
The ROCE of Artemis Electricals & Projects Ltd is 11.7 %.
What is the ROE of Artemis Electricals & Projects Ltd?
The ROE of Artemis Electricals & Projects Ltd is 9.26 %.
What is the Face Value of Artemis Electricals & Projects Ltd?
The Face Value of Artemis Electricals & Projects Ltd is 1.00.