ScoreWhy is Artson Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 63.55 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -12.79% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at -2.98 times
- PAT(9M) At Rs 2.89 cr has Grown at -38.90%
- PBDIT(Q) Lowest at Rs -7.24 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
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 Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.79%
EBIT Growth (5y)
-192.89%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.23
Tax Ratio
59.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
3.80%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
33
Price to Book Value
493.25
EV to EBIT
-94.37
EV to EBITDA
-158.18
EV to Capital Employed
8.64
EV to Sales
6.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.55%
ROE (Latest)
421.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
Highest at Rs 6.38 cr.
EPS(Q)
Highest at Rs 1.73
-22What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at -2.98 times
PAT(9M)
At Rs 2.89 cr has Grown at -38.90%
PBDIT(Q)
Lowest at Rs -7.24 cr.
PBT LESS OI(Q)
Lowest at Rs -10.25 cr.
NET SALES(Q)
Lowest at Rs 17.81 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at -40.65%
NON-OPERATING INCOME(Q)
is 215.69 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Artson
Profit After Tax (PAT) - Quarterly
At Rs 6.38 cr has Grown at 1619.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.42 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Artson
Net Sales - Quarterly
At Rs 17.81 cr has Fallen at -29.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.15 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.98 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.25 cr has Fallen at -700.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -7.24 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -10.25 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 17.81 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -40.65%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 215.69 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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