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Last Updated: April 2, 2026, 4:08 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 522134 | NSE: ARTSONEN

Artson Engineering Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹10.78Overvalued by 92.30%vs CMP ₹140.00

P/E (15.0) × ROE (124.0%) × BV (₹0.71) × DY (2.00%)

Defaults: P/E=15

₹17.49Overvalued by 87.51%vs CMP ₹140.00
MoS: -700.5% (Negative)Confidence: 60/100 (Moderate)Models: All 6: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹8.4730%Over (-94%)
Graham NumberEarnings₹3.8822%Over (-97.2%)
Net Asset ValueAssets₹0.8112%Over (-99.4%)
Earnings YieldEarnings₹9.4012%Over (-93.3%)
ROCE CapitalReturns₹77.0015%Over (-45%)
Revenue MultipleRevenue₹15.449%Over (-89%)
Consensus (6 models)₹17.49100%Overvalued
Key Drivers: EPS CAGR -21.4% drags value — could be higher if earnings stabilize. | Wide model spread (₹1–₹77) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -21.4% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

54
Artson Engineering Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health52/100 · Moderate
ROCE 24.6% ExcellentROE 124.0% ExcellentD/E 11.11 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 75.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (-2% → 5%) Improving
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +100% YoY AcceleratingProfit (4Q): -425% YoY DecliningOPM: -45.0% (down 4.0% YoY) Margin pressure
Industry Rank50/100 · Moderate
ROCE 24.6% vs industry 37.7% AverageROE 124.0% vs industry 16.9% Above peers3Y sales CAGR: -13% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Artson Engineering Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 35.5 | ROCE 24.6% | ROE 124.0% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 11.11x | IntCov 0.0x | Current 1.00x | Borrow/Reserve N/A
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹3 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -33.3% | Q NP -500.0% | Q OPM -45.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-87.5%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-372Latest shareholder count minus previous count
Quarterly Sales Change-33.3%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-500.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-45.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:08 am

Market Cap 517 Cr.
Current Price 140
Intrinsic Value₹17.49
High / Low 217/125
Stock P/E
Book Value 0.71
Dividend Yield0.00 %
ROCE24.6 %
ROE124 %
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Artson Engineering Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Artson Engineering Ltd 517 Cr. 140 217/125 0.710.00 %24.6 %124 % 1.00
Axtel Industries Ltd 612 Cr. 379 550/33524.7 77.23.17 %19.8 %14.4 % 10.0
Lokesh Machines Ltd 418 Cr. 209 256/138226 1130.00 %4.87 %0.26 % 10.0
Forbes & Company Ltd 412 Cr. 320 477/29817.9 1780.00 %15.8 %62.4 % 10.0
BMW Industries Ltd 640 Cr. 28.4 59.8/26.19.75 33.61.51 %13.3 %10.5 % 1.00
Industry Average3,678.83 Cr421.0935.53118.780.36%37.74%16.87%6.04

All Competitor Stocks of Artson Engineering Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 31294230312525201851454832
Expenses 30363826282223212547414846
Operating Profit 1-744432-2-743-0-14
OPM % 3%-24%9%12%11%12%10%-8%-41%8%7%-0%-45%
Other Income 01000100190000
Interest 3332233223222
Depreciation 0000111111111
Profit before tax -2-91100-1-4910-3-17
Tax % -6%8%-26%-287%-9%-560%-29%-28%28%24%53%-26%-28%
Net Profit -2-101301-0-3610-2-12
EPS in Rs -0.54-2.700.280.870.130.36-0.13-0.811.730.160.06-0.61-3.31

Last Updated: February 3, 2026, 3:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7965110101132158163150173131128114176
Expenses 816210696129153152146166142114116183
Operating Profit -2344351147-1114-2-7
OPM % -3%5%4%4%2%3%7%3%4%-8%11%-2%-4%
Other Income 00369372111190
Interest 5344571010111010109
Depreciation 2221112111222
Profit before tax -8-226506-5-4-2125-19
Tax % 0%0%0%-378%76%1,508%112%11%15%12%-163%27%
Net Profit -8-22271-2-1-6-5-2463-14
EPS in Rs -2.26-0.540.467.360.35-0.46-0.20-1.54-1.36-6.371.640.94-3.70
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)75.00%200.00%1250.00%-96.30%-300.00%50.00%-500.00%16.67%-380.00%125.00%-50.00%
Change in YoY Net Profit Growth (%)0.00%125.00%1050.00%-1346.30%-203.70%350.00%-550.00%516.67%-396.67%505.00%-175.00%

Artson Engineering 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:6%
5 Years:-7%
3 Years:-13%
TTM:20%
Compounded Profit Growth
10 Years:14%
5 Years:46%
3 Years:39%
TTM:-7%
Stock Price CAGR
10 Years:16%
5 Years:44%
3 Years:23%
1 Year:-16%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:124%

Last Updated: September 5, 2025, 2:21 pm

Balance Sheet

Last Updated: January 7, 2026, 4:59 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4444444444444
Reserves -67-70-662221-4-3-19-31-1
Borrowings 61616320263358545359644949
Other Liabilities 7369111757810696121871128612193
Total Liabilities 7064112102110144160175141156151175144
Fixed Assets 97445510101112171414
CWIP 0000000000003
Investments 0000000000000
Other Assets 615810898105139150165129144134161127
Total Assets 7064112102110144160175141156151175144

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 111111-03-131614-4-420
Cash from Investing Activity + -01-00-2-2-5-2-2-2-17
Cash from Financing Activity + -10-2-4-11-4-5-87-1675-23
Net Cash Flow 1-06-9-6-5-2621-40-05
Free Cash Flow 101111-32-181412-7-718
CFO/OP -493%17%283%26%-17%22%-113%384%214%30%-34%-709%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-63.00-58.00-59.00-16.00-23.00-28.00-47.00-50.00-46.00-70.00-50.00-51.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4690202103768171155121149129216
Inventory Days 28324212914816583965947245182302
Days Payable 474327270423416360380459354551401756
Cash Conversion Cycle -145561-173-175-196-213-245-187-157-91-239
Working Capital Days -233-271-160-45-21-45-3-30-29-53-1810
ROCE %-85%71%38%20%32%9%12%-22%23%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.05%0.01%0.01%0.01%0.01%
Public 24.92%24.98%24.99%24.98%24.98%24.98%24.98%24.94%25.00%24.99%25.00%24.99%
No. of Shareholders 21,15021,81723,52622,94721,94320,81120,51819,79719,39118,90218,38318,011

Shareholding Pattern Chart

No. of Shareholders

Artson Engineering Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 1.64-6.37-1.36-1.54-0.20
Diluted EPS (Rs.) 1.64-6.37-1.36-1.54-0.20
Cash EPS (Rs.) 2.19-6.04-1.04-1.250.29
Book Value[Excl.RevalReserv]/Share (Rs.) -17.85-19.500.130.031.40
Book Value[Incl.RevalReserv]/Share (Rs.) -17.85-19.500.130.031.40
Revenue From Operations / Share (Rs.) 34.7035.5946.7640.7044.15
PBDIT / Share (Rs.) 3.97-2.602.051.664.89
PBIT / Share (Rs.) 3.41-2.931.731.374.40
PBT / Share (Rs.) 0.62-5.68-1.18-1.381.69
Net Profit / Share (Rs.) 1.64-6.37-1.36-1.54-0.19
PBDIT Margin (%) 11.42-7.294.384.0711.07
PBIT Margin (%) 9.83-8.213.703.379.96
PBT Margin (%) 1.79-15.95-2.53-3.403.81
Net Profit Margin (%) 4.72-17.88-2.91-3.77-0.45
Return on Networth / Equity (%) -9.180.00-1015.11-4951.00-14.28
Return on Capital Employeed (%) 57.86-151.9278.0241.1565.62
Return On Assets (%) 4.00-15.06-3.57-3.25-0.46
Long Term Debt / Equity (X) -0.18-0.2213.8897.443.52
Total Debt / Equity (X) -0.91-0.81105.46396.2911.11
Asset Turnover Ratio (%) 0.830.881.100.891.07
Current Ratio (X) 0.950.880.900.931.00
Quick Ratio (X) 0.760.670.830.860.87
Inventory Turnover Ratio (X) 1.782.896.784.643.55
Interest Coverage Ratio (X) 1.42-0.940.700.601.80
Interest Coverage Ratio (Post Tax) (X) 1.59-1.310.530.440.92
Enterprise Value (Cr.) 577.58306.34487.79188.90129.58
EV / Net Operating Revenue (X) 4.512.332.831.260.79
EV / EBITDA (X) 39.45-31.9564.4230.817.18
MarketCap / Net Operating Revenue (X) 4.041.902.530.960.45
Price / BV (X) -7.85-3.46881.801269.3514.35
Price / Net Operating Revenue (X) 4.041.902.530.960.45
EarningsYield 0.01-0.09-0.01-0.03-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Artson Ltd. is a Public Limited Listed company incorporated on 18/09/1978 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27290MH1978PLC020644 and registration number is 020644. Currently Company is involved in the business activities of Manufacture of structural metal products, tanks, reservoirs and steam generators. Company's Total Operating Revenue is Rs. 113.55 Cr. and Equity Capital is Rs. 3.69 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - General2nd Floor, One Boulevard, Lake Boulevard Road, Mumbai Maharashtra 400076Contact not found
Management
NamePosition Held
Mr. Vinayak PaiNon Executive Chairman
Mr. Shashank JhaWholeTime Director & CEO
Ms. Priya KherIndependent Director
Mr. Ashish KulkarniIndependent Director
Mr. Jyotisman DasguptaIndependent Director

FAQ

What is the intrinsic value of Artson Engineering Ltd and is it undervalued?

As of 07 April 2026, Artson Engineering Ltd's intrinsic value is ₹17.49, which is 87.51% lower than the current market price of ₹140.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (124 %), book value (₹0.71), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Artson Engineering Ltd?

Artson Engineering Ltd is trading at ₹140.00 as of 07 April 2026, with a FY2026-2027 high of ₹217 and low of ₹125. The stock is currently near its 52-week low. Market cap stands at ₹517 Cr..

How does Artson Engineering Ltd's P/E ratio compare to its industry?

Artson Engineering Ltd has a P/E ratio of , which is below the industry average of 35.53. This is broadly in line with or below the industry average.

Is Artson Engineering Ltd financially healthy?

Key indicators for Artson Engineering Ltd: ROCE of 24.6 % indicates efficient capital utilization; ROE of 124 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Artson Engineering Ltd profitable and how is the profit trend?

Artson Engineering Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹114 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows an improving trend.

Does Artson Engineering Ltd pay dividends?

Artson Engineering Ltd has a dividend yield of 0.00 % at the current price of ₹140.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Artson Engineering Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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