Share Price and Basic Stock Data
Last Updated: January 2, 2026, 4:58 pm
| PEG Ratio | 3.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Artson Engineering Ltd operates within the engineering sector, focusing on general engineering services. The company’s reported sales for the trailing twelve months (TTM) stood at ₹162 Cr, a decline from ₹173 Cr in the previous fiscal year (Mar 2022). Notably, sales have fluctuated significantly, with quarterly sales ranging from a low of ₹24.88 Cr in Mar 2024 to a high of ₹51.26 Cr in Mar 2025. The sales trajectory indicates volatility, with a notable dip in FY 2023, where sales fell to ₹131 Cr. This trend may reflect challenges in project execution or market demand, which are critical for sustaining revenue growth. The company’s operational performance is further impacted by negative operating profit margins (OPM) of -0.06%, indicating struggles in managing expenses relative to revenue. Such revenue inconsistencies, coupled with high operational costs, necessitate a strategic reassessment to stabilize income streams and enhance profitability.
Profitability and Efficiency Metrics
Artson Engineering’s profitability metrics reveal a complex picture. The company’s return on equity (ROE) is remarkably high at 124%, yet this is misleading given the negative reserves of ₹1 Cr and consistent net profit losses until the latest reporting period. The net profit for Mar 2025 recorded a modest ₹3 Cr, up from a loss of ₹24 Cr in the previous year, highlighting a significant turnaround. However, the operational profit margins remained negative in several quarters, with the latest quarter (Sep 2025) reporting an OPM of -0.06%. The cash conversion cycle (CCC) is concerning at -239 days, indicating potential inefficiencies in receivables and inventory management. This inefficiency can lead to liquidity issues, further complicating the company’s operational landscape. The interest coverage ratio (ICR) of 1.42x indicates that the company is barely covering its interest obligations, raising questions about financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Artson Engineering reflects a challenging financial position, characterized by negative reserves and substantial borrowings of ₹49 Cr. With a market capitalization of ₹517 Cr and a price-to-earnings (P/E) ratio of 104, the stock appears overvalued relative to its earnings performance. The company reported a book value per share of -₹17.85, signaling a negative net worth, which is a red flag for investors. The debt-to-equity ratio stands at -0.91, indicating that the company is heavily reliant on debt financing, which could amplify financial risk. Additionally, the return on capital employed (ROCE) is reported at 24.6%, suggesting that the company is generating some returns on its capital despite its overall financial instability. The high price-to-book value (P/BV) ratio of -7.85x further emphasizes the market’s skepticism regarding the company’s future profitability and asset utilization.
Shareholding Pattern and Investor Confidence
Artson Engineering’s shareholding pattern reveals a concentrated ownership structure, with promoters holding 75% of the total shares. This high level of promoter ownership may instill confidence among investors, as it signifies alignment between management and shareholder interests. However, the absence of foreign institutional investors (FIIs) and the minimal stake of domestic institutional investors (DIIs) at 0.01% raises concerns regarding broader market confidence in the company. The total number of shareholders has decreased from 21,155 in Dec 2022 to 18,383 by Sep 2025, indicating potential discontent among retail investors. This decline in shareholder numbers may reflect dissatisfaction with the company’s financial performance and operational challenges. The public’s shareholding, which stands at 25%, has remained relatively stable, but the lack of institutional backing poses a risk for future capital raising and strategic initiatives.
Outlook, Risks, and Final Insight
The outlook for Artson Engineering appears mixed, with potential for recovery contingent on improving operational efficiency and stabilizing revenues. Key strengths include the high ROE and recent profitability resurgence, which could attract investor interest if sustained. However, significant risks remain, including negative equity, reliance on debt, and fluctuating sales. The company must address its operational inefficiencies, as evidenced by the concerning cash conversion cycle and negative OPM. Future strategies should focus on enhancing project execution, managing costs effectively, and potentially restructuring debt to improve financial ratios. If Artson can successfully navigate these challenges, it may regain investor confidence and stabilize its financial health. Conversely, failure to address these issues could lead to further deterioration in market perception and financial viability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 235 Cr. | 690 | 1,028/540 | 18.7 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 79.8 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.65 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 49.5 Cr. | 0.53 | 6.33/0.48 | 5.95 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,788.39 Cr | 480.69 | 50.59 | 119.01 | 0.28% | 37.74% | 16.87% | 6.04 |
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 | 34.06 | 30.65 | 29.30 | 41.89 | 30.12 | 31.24 | 24.88 | 24.97 | 19.51 | 17.81 | 51.26 | 44.74 | 48.12 |
| Expenses | 36.79 | 29.71 | 36.37 | 38.00 | 26.47 | 27.70 | 21.96 | 22.57 | 21.11 | 25.05 | 47.33 | 41.40 | 48.15 |
| Operating Profit | -2.73 | 0.94 | -7.07 | 3.89 | 3.65 | 3.54 | 2.92 | 2.40 | -1.60 | -7.24 | 3.93 | 3.34 | -0.03 |
| OPM % | -8.02% | 3.07% | -24.13% | 9.29% | 12.12% | 11.33% | 11.74% | 9.61% | -8.20% | -40.65% | 7.67% | 7.47% | -0.06% |
| Other Income | 0.15 | 0.01 | 0.77 | 0.02 | 0.02 | 0.02 | 0.60 | 0.06 | 0.23 | 19.11 | 0.07 | 0.01 | 0.04 |
| Interest | 2.37 | 2.76 | 2.60 | 2.74 | 2.38 | 2.41 | 2.78 | 2.52 | 2.17 | 2.43 | 2.65 | 2.31 | 2.39 |
| Depreciation | 0.30 | 0.29 | 0.33 | 0.35 | 0.46 | 0.69 | 0.54 | 0.63 | 0.63 | 0.58 | 0.55 | 0.57 | 0.66 |
| Profit before tax | -5.25 | -2.10 | -9.23 | 0.82 | 0.83 | 0.46 | 0.20 | -0.69 | -4.17 | 8.86 | 0.80 | 0.47 | -3.04 |
| Tax % | 27.05% | -5.71% | 8.02% | -25.61% | -286.75% | -8.70% | -560.00% | -28.99% | -27.82% | 27.99% | 23.75% | 53.19% | -26.32% |
| Net Profit | -6.66 | -1.99 | -9.96 | 1.03 | 3.21 | 0.49 | 1.32 | -0.49 | -3.00 | 6.38 | 0.60 | 0.22 | -2.24 |
| EPS in Rs | -1.80 | -0.54 | -2.70 | 0.28 | 0.87 | 0.13 | 0.36 | -0.13 | -0.81 | 1.73 | 0.16 | 0.06 | -0.61 |
Last Updated: December 28, 2025, 2:05 am
Below is a detailed analysis of the quarterly data for Artson Engineering 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 48.12 Cr.. The value appears strong and on an upward trend. It has increased from 44.74 Cr. (Jun 2025) to 48.12 Cr., marking an increase of 3.38 Cr..
- For Expenses, as of Sep 2025, the value is 48.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.40 Cr. (Jun 2025) to 48.15 Cr., marking an increase of 6.75 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 3.34 Cr. (Jun 2025) to -0.03 Cr., marking a decrease of 3.37 Cr..
- For OPM %, as of Sep 2025, the value is -0.06%. The value appears to be declining and may need further review. It has decreased from 7.47% (Jun 2025) to -0.06%, marking a decrease of 7.53%.
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 2.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.31 Cr. (Jun 2025) to 2.39 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.57 Cr. (Jun 2025) to 0.66 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.47 Cr. (Jun 2025) to -3.04 Cr., marking a decrease of 3.51 Cr..
- For Tax %, as of Sep 2025, the value is -26.32%. The value appears to be improving (decreasing) as expected. It has decreased from 53.19% (Jun 2025) to -26.32%, marking a decrease of 79.51%.
- For Net Profit, as of Sep 2025, the value is -2.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Jun 2025) to -2.24 Cr., marking a decrease of 2.46 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.61. The value appears to be declining and may need further review. It has decreased from 0.06 (Jun 2025) to -0.61, marking a decrease of 0.67.
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 | 79 | 65 | 110 | 101 | 132 | 158 | 163 | 150 | 173 | 131 | 128 | 114 | 162 |
| Expenses | 81 | 62 | 106 | 96 | 129 | 153 | 152 | 146 | 166 | 142 | 114 | 116 | 162 |
| Operating Profit | -2 | 3 | 4 | 4 | 3 | 5 | 11 | 4 | 7 | -11 | 14 | -2 | -0 |
| OPM % | -3% | 5% | 4% | 4% | 2% | 3% | 7% | 3% | 4% | -8% | 11% | -2% | -0% |
| Other Income | 0 | 0 | 3 | 6 | 9 | 3 | 7 | 2 | 1 | 1 | 1 | 19 | 19 |
| Interest | 5 | 3 | 4 | 4 | 5 | 7 | 10 | 10 | 11 | 10 | 10 | 10 | 10 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | -8 | -2 | 2 | 6 | 5 | 0 | 6 | -5 | -4 | -21 | 2 | 5 | 7 |
| Tax % | 0% | 0% | 0% | -378% | 76% | 1,508% | 112% | 11% | 15% | 12% | -163% | 27% | |
| Net Profit | -8 | -2 | 2 | 27 | 1 | -2 | -1 | -6 | -5 | -24 | 6 | 3 | 5 |
| EPS in Rs | -2.26 | -0.54 | 0.46 | 7.36 | 0.35 | -0.46 | -0.20 | -1.54 | -1.36 | -6.37 | 1.64 | 0.94 | 1.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 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: December 10, 2025, 3:50 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | -67 | -70 | -66 | 2 | 2 | 2 | 1 | -4 | -3 | -19 | -3 | 1 | -1 |
| Borrowings | 61 | 61 | 63 | 20 | 26 | 33 | 58 | 54 | 53 | 59 | 64 | 49 | 49 |
| Other Liabilities | 73 | 69 | 111 | 75 | 78 | 106 | 96 | 121 | 87 | 112 | 86 | 121 | 93 |
| Total Liabilities | 70 | 64 | 112 | 102 | 110 | 144 | 160 | 175 | 141 | 156 | 151 | 175 | 144 |
| Fixed Assets | 9 | 7 | 4 | 4 | 5 | 5 | 10 | 10 | 11 | 12 | 17 | 14 | 14 |
| CWIP | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 3 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 61 | 58 | 108 | 98 | 105 | 139 | 150 | 165 | 129 | 144 | 134 | 161 | 127 |
| Total Assets | 70 | 64 | 112 | 102 | 110 | 144 | 160 | 175 | 141 | 156 | 151 | 175 | 144 |
Below is a detailed analysis of the balance sheet data for Artson Engineering 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 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Reserves, as of Sep 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to -1.00 Cr., marking a decrease of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 49.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 49.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 93.00 Cr.. The value appears to be improving (decreasing). It has decreased from 121.00 Cr. (Mar 2025) to 93.00 Cr., marking a decrease of 28.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 144.00 Cr.. The value appears to be improving (decreasing). It has decreased from 175.00 Cr. (Mar 2025) to 144.00 Cr., marking a decrease of 31.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 127.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Mar 2025) to 127.00 Cr., marking a decrease of 34.00 Cr..
- For Total Assets, as of Sep 2025, the value is 144.00 Cr.. The value appears to be declining and may need further review. It has decreased from 175.00 Cr. (Mar 2025) to 144.00 Cr., marking a decrease of 31.00 Cr..
However, the Borrowings (49.00 Cr.) are higher than the Reserves (-1.00 Cr.), which may signal higher financial risk.
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 | -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.
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 | 46 | 90 | 202 | 103 | 76 | 81 | 71 | 155 | 121 | 149 | 129 | 216 |
| Inventory Days | 283 | 242 | 129 | 148 | 165 | 83 | 96 | 59 | 47 | 245 | 182 | 302 |
| Days Payable | 474 | 327 | 270 | 423 | 416 | 360 | 380 | 459 | 354 | 551 | 401 | 756 |
| Cash Conversion Cycle | -145 | 5 | 61 | -173 | -175 | -196 | -213 | -245 | -187 | -157 | -91 | -239 |
| Working Capital Days | -233 | -271 | -160 | -45 | -21 | -45 | -3 | -30 | -29 | -53 | -18 | 10 |
| ROCE % | -85% | 71% | 38% | 20% | 32% | 9% | 12% | -22% | 23% | 25% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | -1.25 | 0.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -17.85 | -19.50 | 0.13 | 0.03 | 1.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -17.85 | -19.50 | 0.13 | 0.03 | 1.40 |
| Revenue From Operations / Share (Rs.) | 34.70 | 35.59 | 46.76 | 40.70 | 44.15 |
| PBDIT / Share (Rs.) | 3.97 | -2.60 | 2.05 | 1.66 | 4.89 |
| PBIT / Share (Rs.) | 3.41 | -2.93 | 1.73 | 1.37 | 4.40 |
| PBT / Share (Rs.) | 0.62 | -5.68 | -1.18 | -1.38 | 1.69 |
| Net Profit / Share (Rs.) | 1.64 | -6.37 | -1.36 | -1.54 | -0.19 |
| PBDIT Margin (%) | 11.42 | -7.29 | 4.38 | 4.07 | 11.07 |
| PBIT Margin (%) | 9.83 | -8.21 | 3.70 | 3.37 | 9.96 |
| PBT Margin (%) | 1.79 | -15.95 | -2.53 | -3.40 | 3.81 |
| Net Profit Margin (%) | 4.72 | -17.88 | -2.91 | -3.77 | -0.45 |
| Return on Networth / Equity (%) | -9.18 | 0.00 | -1015.11 | -4951.00 | -14.28 |
| Return on Capital Employeed (%) | 57.86 | -151.92 | 78.02 | 41.15 | 65.62 |
| Return On Assets (%) | 4.00 | -15.06 | -3.57 | -3.25 | -0.46 |
| Long Term Debt / Equity (X) | -0.18 | -0.22 | 13.88 | 97.44 | 3.52 |
| Total Debt / Equity (X) | -0.91 | -0.81 | 105.46 | 396.29 | 11.11 |
| Asset Turnover Ratio (%) | 0.83 | 0.88 | 1.10 | 0.89 | 1.07 |
| Current Ratio (X) | 0.95 | 0.88 | 0.90 | 0.93 | 1.00 |
| Quick Ratio (X) | 0.76 | 0.67 | 0.83 | 0.86 | 0.87 |
| Inventory Turnover Ratio (X) | 1.78 | 2.89 | 6.78 | 4.64 | 3.55 |
| Interest Coverage Ratio (X) | 1.42 | -0.94 | 0.70 | 0.60 | 1.80 |
| Interest Coverage Ratio (Post Tax) (X) | 1.59 | -1.31 | 0.53 | 0.44 | 0.92 |
| Enterprise Value (Cr.) | 577.58 | 306.34 | 487.79 | 188.90 | 129.58 |
| EV / Net Operating Revenue (X) | 4.51 | 2.33 | 2.83 | 1.26 | 0.79 |
| EV / EBITDA (X) | 39.45 | -31.95 | 64.42 | 30.81 | 7.18 |
| MarketCap / Net Operating Revenue (X) | 4.04 | 1.90 | 2.53 | 0.96 | 0.45 |
| Price / BV (X) | -7.85 | -3.46 | 881.80 | 1269.35 | 14.35 |
| Price / Net Operating Revenue (X) | 4.04 | 1.90 | 2.53 | 0.96 | 0.45 |
| EarningsYield | 0.01 | -0.09 | -0.01 | -0.03 | -0.01 |
After reviewing the key financial ratios for Artson Engineering Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 1.64. This value is below the healthy minimum of 5. It has increased from -6.37 (Mar 23) to 1.64, marking an increase of 8.01.
- For Diluted EPS (Rs.), as of Mar 24, the value is 1.64. This value is below the healthy minimum of 5. It has increased from -6.37 (Mar 23) to 1.64, marking an increase of 8.01.
- For Cash EPS (Rs.), as of Mar 24, the value is 2.19. This value is below the healthy minimum of 3. It has increased from -6.04 (Mar 23) to 2.19, marking an increase of 8.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -17.85. It has increased from -19.50 (Mar 23) to -17.85, marking an increase of 1.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -17.85. It has increased from -19.50 (Mar 23) to -17.85, marking an increase of 1.65.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 34.70. It has decreased from 35.59 (Mar 23) to 34.70, marking a decrease of 0.89.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 3.97. This value is within the healthy range. It has increased from -2.60 (Mar 23) to 3.97, marking an increase of 6.57.
- For PBIT / Share (Rs.), as of Mar 24, the value is 3.41. This value is within the healthy range. It has increased from -2.93 (Mar 23) to 3.41, marking an increase of 6.34.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.62. This value is within the healthy range. It has increased from -5.68 (Mar 23) to 0.62, marking an increase of 6.30.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 1.64. This value is below the healthy minimum of 2. It has increased from -6.37 (Mar 23) to 1.64, marking an increase of 8.01.
- For PBDIT Margin (%), as of Mar 24, the value is 11.42. This value is within the healthy range. It has increased from -7.29 (Mar 23) to 11.42, marking an increase of 18.71.
- For PBIT Margin (%), as of Mar 24, the value is 9.83. This value is below the healthy minimum of 10. It has increased from -8.21 (Mar 23) to 9.83, marking an increase of 18.04.
- For PBT Margin (%), as of Mar 24, the value is 1.79. This value is below the healthy minimum of 10. It has increased from -15.95 (Mar 23) to 1.79, marking an increase of 17.74.
- For Net Profit Margin (%), as of Mar 24, the value is 4.72. This value is below the healthy minimum of 5. It has increased from -17.88 (Mar 23) to 4.72, marking an increase of 22.60.
- For Return on Networth / Equity (%), as of Mar 24, the value is -9.18. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 23) to -9.18, marking a decrease of 9.18.
- For Return on Capital Employeed (%), as of Mar 24, the value is 57.86. This value is within the healthy range. It has increased from -151.92 (Mar 23) to 57.86, marking an increase of 209.78.
- For Return On Assets (%), as of Mar 24, the value is 4.00. This value is below the healthy minimum of 5. It has increased from -15.06 (Mar 23) to 4.00, marking an increase of 19.06.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -0.18. This value is below the healthy minimum of 0.2. It has increased from -0.22 (Mar 23) to -0.18, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 24, the value is -0.91. This value is within the healthy range. It has decreased from -0.81 (Mar 23) to -0.91, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.83. It has decreased from 0.88 (Mar 23) to 0.83, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 24, the value is 0.95. This value is below the healthy minimum of 1.5. It has increased from 0.88 (Mar 23) to 0.95, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.67 (Mar 23) to 0.76, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.78. This value is below the healthy minimum of 4. It has decreased from 2.89 (Mar 23) to 1.78, marking a decrease of 1.11.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 1.42. This value is below the healthy minimum of 3. It has increased from -0.94 (Mar 23) to 1.42, marking an increase of 2.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.59. This value is below the healthy minimum of 3. It has increased from -1.31 (Mar 23) to 1.59, marking an increase of 2.90.
- For Enterprise Value (Cr.), as of Mar 24, the value is 577.58. It has increased from 306.34 (Mar 23) to 577.58, marking an increase of 271.24.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.51. This value exceeds the healthy maximum of 3. It has increased from 2.33 (Mar 23) to 4.51, marking an increase of 2.18.
- For EV / EBITDA (X), as of Mar 24, the value is 39.45. This value exceeds the healthy maximum of 15. It has increased from -31.95 (Mar 23) to 39.45, marking an increase of 71.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.04. This value exceeds the healthy maximum of 3. It has increased from 1.90 (Mar 23) to 4.04, marking an increase of 2.14.
- For Price / BV (X), as of Mar 24, the value is -7.85. This value is below the healthy minimum of 1. It has decreased from -3.46 (Mar 23) to -7.85, marking a decrease of 4.39.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.04. This value exceeds the healthy maximum of 3. It has increased from 1.90 (Mar 23) to 4.04, marking an increase of 2.14.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.09 (Mar 23) to 0.01, marking an increase of 0.10.
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 Artson Engineering Ltd:
- Net Profit Margin: 4.72%
- 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: 57.86% (Industry Average ROCE: 37.74%)
- 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%: -9.18% (Industry Average ROE: 16.87%)
- 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): 1.59
- 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: 0.76
- 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: 104 (Industry average Stock P/E: 50.59)
- 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: -0.91
- 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: 4.72%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 2nd Floor, One Boulevard, Lake Boulevard Road, Mumbai Maharashtra 400076 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinayak Pai | Non Executive Chairman |
| Mr. Shashank Jha | WholeTime Director & CEO |
| Ms. Priya Kher | Independent Director |
| Mr. Ashish Kulkarni | Independent Director |
| Mr. Jyotisman Dasgupta | Independent Director |
FAQ
What is the intrinsic value of Artson Engineering Ltd?
Artson Engineering Ltd's intrinsic value (as of 04 January 2026) is ₹74.71 which is 46.64% lower the current market price of ₹140.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹517 Cr. market cap, FY2025-2026 high/low of ₹217/127, reserves of ₹-1 Cr, and liabilities of ₹144 Cr.
What is the Market Cap of Artson Engineering Ltd?
The Market Cap of Artson Engineering Ltd is 517 Cr..
What is the current Stock Price of Artson Engineering Ltd as on 04 January 2026?
The current stock price of Artson Engineering Ltd as on 04 January 2026 is ₹140.
What is the High / Low of Artson Engineering Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Artson Engineering Ltd stocks is ₹217/127.
What is the Stock P/E of Artson Engineering Ltd?
The Stock P/E of Artson Engineering Ltd is 104.
What is the Book Value of Artson Engineering Ltd?
The Book Value of Artson Engineering Ltd is 0.71.
What is the Dividend Yield of Artson Engineering Ltd?
The Dividend Yield of Artson Engineering Ltd is 0.00 %.
What is the ROCE of Artson Engineering Ltd?
The ROCE of Artson Engineering Ltd is 24.6 %.
What is the ROE of Artson Engineering Ltd?
The ROE of Artson Engineering Ltd is 124 %.
What is the Face Value of Artson Engineering Ltd?
The Face Value of Artson Engineering Ltd is 1.00.