ScoreWhy is Artemis Electricals & Projects Ltd ?
1
- PAT(Q) At Rs 0.80 cr has Fallen at -71.7% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 1.29 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-May-26 and has generated -8.79% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 12.5, it has a Very Expensive valuation with a 4.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.62%, its profits have risen by 120.9% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -26.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Artemis Electri. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Artemis Electri.
-38.51%
-0.56
47.79%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
-0.15%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.57
Tax Ratio
26.21%
Dividend Payout Ratio
0
Pledged Shares
20.67%
Institutional Holding
0
ROCE (avg)
7.83%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
54
Price to Book Value
3.93
EV to EBIT
31.86
EV to EBITDA
28.89
EV to Capital Employed
4.38
EV to Sales
4.65
PEG Ratio
26.11
Dividend Yield
NA
ROCE (Latest)
13.72%
ROE (Latest)
9.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(Q)
At Rs 1.27 cr has Fallen at -41.7% (vs previous 4Q average
NET SALES(Q)
At Rs 16.27 cr has Fallen at -14.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Artemis Electri.
Profit After Tax (PAT) - Quarterly
At Rs 1.27 cr has Fallen at -41.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 16.27 cr has Fallen at -14.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.08 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
