Artefact Project

Market Cap: Micro Cap
Industry: Engineering
ISIN: INE885B01014
NSEID:
BSEID: 531297

INR

56.00

1 (1.82%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 974

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tube Investments

Triveni Turbine

AIA Engineering

Miven Mach. Tool

Ircon Intl.

Artefact Project

Rail Vikas

Debock Industrie

Shreeshay Engi.

Misquita Engg.

Manglam Infra

Why is Artefact Projects Ltd ?

Weak Long Term Fundamental Strength with a -9.97% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.81
The company has been able to generate a Return on Equity (avg) of 7.92% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -16.97% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -39.65% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Engineering)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Artefact Project for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Artefact Project

-40.16%

-1.02

38.82%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.39%

EBIT Growth (5y)

-9.97%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

3.95

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.47

Tax Ratio

19.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.66%

ROE (avg)

7.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

12.73

EV to EBITDA

11.49

EV to Capital Employed

0.71

EV to Sales

1.89

PEG Ratio

Dividend Yield

ROCE (Latest)

4.83%

ROE (Latest)

7.88%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PBDIT(Q)

Highest at Rs 1.97 cr.

PBT LESS OI(Q)

Highest at Rs 1.44 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Artefact Project

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.97 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.44 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)