Artson Limited (BOM:522134)

Artson Statistics

Total Valuation

Artson has a market cap or net worth of INR 6.11 billion. The enterprise value is 6.65 billion.

Market Cap	6.11B
Enterprise Value	6.65B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Artson has 36.92 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	36.92M
Shares Outstanding	36.92M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.11%
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	3.74
PB Ratio	1,569.62
P/TBV Ratio	1,569.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.12
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.52

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 138.68.

Current Ratio	0.98
Quick Ratio	0.59
Debt / Equity	138.68
Debt / EBITDA	n/a
Debt / FCF	-6.70
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -429.08% and return on invested capital (ROIC) is -15.21%.

Return on Equity (ROE)	-429.08%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-15.21%
Return on Capital Employed (ROCE)	-37.37%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	10.55M
Profits Per Employee	-702,174
Employee Count	155
Asset Turnover	1.10
Inventory Turnover	5.86

Taxes

Income Tax	-53.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.57, so Artson's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+18.47%
50-Day Moving Average	147.72
200-Day Moving Average	159.20
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	21,226

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 1.64 billion and -108.84 million in losses. Loss per share was -2.95.

Revenue	1.64B
Gross Profit	317.66M
Operating Income	-80.28M
Pretax Income	-161.92M
Net Income	-108.84M
EBITDA	-55.09M
EBIT	-80.28M
Loss Per Share	-2.95

Balance Sheet

The company has 20,000 in cash and 540.02 million in debt, with a net cash position of -540.00 million or -14.63 per share.

Cash & Cash Equivalents	20,000
Total Debt	540.02M
Net Cash	-540.00M
Net Cash Per Share	-14.63
Equity (Book Value)	3.89M
Book Value Per Share	0.11
Working Capital	-25.26M

Cash Flow

In the last 12 months, operating cash flow was -54.83 million and capital expenditures -25.79 million, giving a free cash flow of -80.61 million.

Operating Cash Flow	-54.83M
Capital Expenditures	-25.79M
Depreciation & Amortization	25.19M
Net Borrowing	21.69M
Free Cash Flow	-80.61M
FCF Per Share	-2.18

Margins

Gross margin is 19.42%, with operating and profit margins of -4.91% and -6.65%.

Gross Margin	19.42%
Operating Margin	-4.91%
Pretax Margin	-9.90%
Profit Margin	-6.65%
EBITDA Margin	-3.37%
EBIT Margin	-4.91%
FCF Margin	n/a

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-1.78%
FCF Yield	-1.32%

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	2