India · Delayed Price · Currency is INR Artson Statistics
Total Valuation
Artson has a market cap or net worth of INR 5.06 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artson has 36.92 million shares outstanding.
| Current Share Class | 36.92M |
| 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 | 3.73 |
| PB Ratio | 225.73 |
| P/TBV Ratio | 225.73 |
| P/FCF Ratio | 197.29 |
| P/OCF Ratio | 653.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 218.05 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 23.75.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 23.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.76 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -299.23% and return on invested capital (ROIC) is -9.32%.
| Return on Equity (ROE) | -299.23% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -9.32% |
| Return on Capital Employed (ROCE) | -21.31% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | -456,962 |
| Employee Count | 159 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | -44.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.62, so Artson's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 157.63 |
| 200-Day Moving Average | 153.23 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 12,093 |
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 1.36 billion and -72.66 million in losses. Loss per share was -1.97.
| Revenue | 1.36B |
| Gross Profit | 353.34M |
| Operating Income | -51.15M |
| Pretax Income | -116.67M |
| Net Income | -72.66M |
| EBITDA | -36.54M |
| EBIT | -51.15M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 20,000 in cash and 531.94 million in debt, with a net cash position of -531.92 million or -14.41 per share.
| Cash & Cash Equivalents | 20,000 |
| Total Debt | 531.94M |
| Net Cash | -531.92M |
| Net Cash Per Share | -14.41 |
| Equity (Book Value) | 22.40M |
| Book Value Per Share | 0.61 |
| Working Capital | 22.67M |
Cash Flow
In the last 12 months, operating cash flow was 7.74 million and capital expenditures 17.89 million, giving a free cash flow of 25.63 million.
| Operating Cash Flow | 7.74M |
| Capital Expenditures | 17.89M |
| Depreciation & Amortization | 14.61M |
| Net Borrowing | 20.09M |
| Free Cash Flow | 25.63M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 26.07%, with operating and profit margins of -3.77% and -5.36%.
| Gross Margin | 26.07% |
| Operating Margin | -3.77% |
| Pretax Margin | -8.61% |
| Profit Margin | -5.36% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -3.77% |
| FCF Margin | 1.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.44% |
| FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |