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Artson Engineering Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹10.78Overvalued by 93.05%vs CMP ₹155.00

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

Defaults: P/E=15

₹17.50Overvalued by 88.71%vs CMP ₹155.00
MoS: -785.7% (Negative)Confidence: 60/100 (Moderate)Models: All 6: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹8.4730%Over (-94.5%)
Graham NumberEarnings₹3.8822%Over (-97.5%)
Net Asset ValueAssets₹0.8112%Over (-99.5%)
Earnings YieldEarnings₹9.4012%Over (-93.9%)
ROCE CapitalReturns₹77.0515%Over (-50.3%)
Revenue MultipleRevenue₹15.459%Over (-90%)
Consensus (6 models)₹17.50100%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

Analyst Summary

Artson Engineering Ltd operates in the Engineering - General segment, NSE: ARTSONEN | BSE: 522134, current market price is ₹155.00, market cap is 572 Cr.. At a glance, ROE is 124 %, ROCE is 24.6 %, book value is 0.71, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹17.50, around 88.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹114 Cr versus the prior period change of -10.9%, while latest net profit is about ₹3 Cr with a prior-period change of -50.0%. The 52-week range shown on this page is 217/125, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisArtson 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 L27290MH19…

This summary is generated from the stock page data available for Artson Engineering Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

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 37.9% AverageROE 124.0% vs industry 17.4% 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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:58 am

Market Cap 572 Cr.
Current Price 155
Intrinsic Value₹17.50
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 572 Cr. 155 217/125 0.710.00 %24.6 %124 % 1.00
Lokesh Machines Ltd 531 Cr. 265 287/138287 1130.00 %4.87 %0.26 % 10.0
Axtel Industries Ltd 681 Cr. 421 550/33527.5 77.22.85 %19.8 %14.4 % 10.0
Forbes & Company Ltd 432 Cr. 335 477/30218.8 1780.00 %15.8 %62.4 % 10.0
Hercules Hoists Ltd 421 Cr. 131 239/85.853.9 2690.00 %0.72 %0.71 % 1.00
Industry Average4,322.58 Cr498.4543.15118.920.30%37.92%17.38%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 28 April 2026, Artson Engineering Ltd's intrinsic value is ₹17.50, which is 88.71% lower than the current market price of ₹155.00, 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 ₹155.00 as of 28 April 2026, with a FY2026-2027 high of ₹217 and low of ₹125. The stock is currently in the middle of its 52-week range. Market cap stands at ₹572 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 43.15. 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 ₹155.00. The company is currently not paying meaningful dividends.

Last Updated: April 26, 2026, 12:58 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 522134 | NSE: ARTSONEN
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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