Artefact Projects Limited (BOM:531297)

Artefact Projects Statistics

Total Valuation

BOM:531297 has a market cap or net worth of INR 538.79 million. The enterprise value is 658.73 million.

Market Cap	538.79M
Enterprise Value	658.73M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531297 has 7.28 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	7.28M
Shares Outstanding	7.28M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	n/a
Float	2.33M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -3.17.

EV / Earnings	8.87
EV / Sales	2.19
EV / EBITDA	9.97
EV / EBIT	10.64
EV / FCF	-3.17

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.22.

Current Ratio	1.27
Quick Ratio	0.45
Debt / Equity	0.22
Debt / EBITDA	2.22
Debt / FCF	-0.70
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	2.64M
Profits Per Employee	651,781
Employee Count	114
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531297 has paid 11.06 million in taxes.

Income Tax	11.06M
Effective Tax Rate	12.96%

Stock Price Statistics

The stock price has increased by +1.09% in the last 52 weeks. The beta is 0.04, so BOM:531297's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+1.09%
50-Day Moving Average	69.57
200-Day Moving Average	70.75
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	12,303

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, BOM:531297 had revenue of INR 300.46 million and earned 74.30 million in profits. Earnings per share was 10.23.

Revenue	300.46M
Gross Profit	93.24M
Operating Income	61.89M
Pretax Income	85.36M
Net Income	74.30M
EBITDA	66.08M
EBIT	61.89M
Earnings Per Share (EPS)	10.23

Balance Sheet

The company has 26.44 million in cash and 146.38 million in debt, giving a net cash position of -119.94 million or -16.49 per share.

Cash & Cash Equivalents	26.44M
Total Debt	146.38M
Net Cash	-119.94M
Net Cash Per Share	-16.49
Equity (Book Value)	656.76M
Book Value Per Share	90.71
Working Capital	89.20M

Cash Flow

In the last 12 months, operating cash flow was -190.22 million and capital expenditures -17.89 million, giving a free cash flow of -208.12 million.

Operating Cash Flow	-190.22M
Capital Expenditures	-17.89M
Free Cash Flow	-208.12M
FCF Per Share	-28.61

Margins

Gross margin is 31.03%, with operating and profit margins of 20.60% and 24.73%.

Gross Margin	31.03%
Operating Margin	20.60%
Pretax Margin	28.41%
Profit Margin	24.73%
EBITDA Margin	21.99%
EBIT Margin	20.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.50
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.73%
Shareholder Yield	-1.05%
Earnings Yield	13.79%
FCF Yield	-38.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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