India
· Delayed Price · Currency is INR Artson Statistics
Total Valuation
Artson has a market cap or net worth of INR 6.42 billion. The enterprise value is 6.99 billion.
| Market Cap | 6.42B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Artson has 36.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 1.08% |
| Float | 8.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | -276.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.28 |
| P/OCF Ratio | 42.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.64, with an EV/FCF ratio of 53.65.
| EV / Earnings | -414.58 |
| EV / Sales | 6.95 |
| EV / EBITDA | 96.64 |
| EV / EBIT | 146.41 |
| EV / FCF | 53.65 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 4.37 |
| Interest Coverage | 0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 30.91% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | -116,303 |
| Employee Count | 145 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.80, so Artson's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 160.31 |
| 200-Day Moving Average | 169.95 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 18,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Artson had revenue of INR 1.01 billion and -16.86 million in losses. Loss per share was -0.46.
| Revenue | 1.01B |
| Gross Profit | 287.86M |
| Operating Income | 47.75M |
| Pretax Income | -41.97M |
| Net Income | -16.86M |
| EBITDA | 64.59M |
| EBIT | 47.75M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 592,000 in cash and 569.91 million in debt, giving a net cash position of -569.31 million or -15.42 per share.
| Cash & Cash Equivalents | 592,000 |
| Total Debt | 569.91M |
| Net Cash | -569.31M |
| Net Cash Per Share | -15.42 |
| Equity (Book Value) | -23.23M |
| Book Value Per Share | -0.63 |
| Working Capital | -16.24M |
Cash Flow
In the last 12 months, operating cash flow was 151.34 million and capital expenditures -21.02 million, giving a free cash flow of 130.32 million.
| Operating Cash Flow | 151.34M |
| Capital Expenditures | -21.02M |
| Free Cash Flow | 130.32M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 28.61%, with operating and profit margins of 4.75% and -1.68%.
| Gross Margin | 28.61% |
| Operating Margin | 4.75% |
| Pretax Margin | -4.17% |
| Profit Margin | -1.68% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 4.75% |
| FCF Margin | 12.95% |
Dividends & Yields
Artson does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.26% |
| FCF Yield | 2.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |