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ARTSON ENGINEERING
Intrinsic Value | Fundamental Analysis

BOM : 522134     NSE : ARTSONENGG    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 16,2024
Price(EOD): ₹ 181.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 668.07 Cr
Value of ₹ 1 Lac invested in ARTSON ENGINEERING
on Feb 20,2019 (price: ₹ 33.95)

₹ 1 L

₹ 5.33 L

1W : 14.8% 1M : -0.8% 1Y : 125.5%
COMMUNITY POLL
for ARTSON ENGINEERING
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ARTSON ENGINEERING 14.8% -0.8% 125.5%
BHARAT ELECTRONICS 4.9% -0.6% 99.5%
BHARAT HEAVY ELECTRICALS 2.9% 4% 218%
AIA ENGINEERING -1.3% 4.5% 40%
THERMAX 4.4% 14.3% 63.8%
TRIVENI TURBINE 3.1% 14.9% 62.2%
EUREKA FORBES 4% 7.5% 2%
GMM PFAUDLER 0.6% -10.9% -11.5%
CRAFTSMAN AUTOMATION 5.3% -4.6% 29.3%

FUNDAMENTAL ANALYSIS OF ARTSON ENGINEERING

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ARTSON ENGINEERING

 
Valuation Score
[As on : Feb 16,2024 ]

Ratio Standalone
P/E
P/B
P/S
-127.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -5.23 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

-44.01
P/B Calculated based on Book Value of Rs -15.19 Cr
[Latest Year - Mar2023 - Standalone Results ]

5.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF ARTSON ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
705%
297%
354%

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SHARE PRICE MOMENTUM OF ARTSON ENGINEERING



ARTSON ENGINEERING vs SENSEX


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DEBT OF ARTSON ENGINEERING

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
105.46
462.45
189.3
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ARTSON ENGINEERING

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ARTSON ENGINEERING

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.71%
-3.13%
-45.3%
-84.67%
1.93%
278.97%
121.54%
124.74%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


ARTSON ENGINEERING related INDICES

No BSE index found!
No NSE index found

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FAQ about ARTSON ENGINEERING


Is ARTSON ENGINEERING good for long term investment?

As on Feb 16,2024, the Fundamentals of ARTSON ENGINEERING look Poor and hence it may not be good for long term investment ! See Financial Performance of ARTSON ENGINEERING . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ARTSON ENGINEERING UnderValued or OverValued?

As on Feb 16,2024, ARTSON ENGINEERING is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ARTSON ENGINEERING ?

As on Feb 16,2024, the Intrinsic Value of ARTSON ENGINEERING is Rs. 39.88 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 22.50
Fair Value [Median EV / Sales Model] : Rs. 45.57
Fair Value [Median Price / Sales Model] : Rs. 39.88
Estimated Median Fair Value of ARTSON ENGINEERING : Rs. 39.88

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ARTSON ENGINEERING trading at a Premium or Discount?

As on Feb 16,2024, ARTSON ENGINEERING is trading at a Premium of 354% based on the estimates of Median Intrinsic Value!