Artefact Projects Limited (BOM:531297)

Artefact Projects Statistics

Total Valuation

BOM:531297 has a market cap or net worth of INR 429.95 million. The enterprise value is 537.91 million.

Market Cap	429.95M
Enterprise Value	537.91M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:531297 has 7.28 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	7.28M
Shares Outstanding	7.28M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	58.55%
Owned by Institutions (%)	n/a
Float	2.39M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -3.44.

EV / Earnings	7.79
EV / Sales	1.72
EV / EBITDA	8.18
EV / EBIT	8.78
EV / FCF	-3.44

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.20.

Current Ratio	1.69
Quick Ratio	0.40
Debt / Equity	0.20
Debt / EBITDA	2.06
Debt / FCF	-0.87
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	1.03M
Profits Per Employee	227,914
Employee Count	303
Asset Turnover	0.30
Inventory Turnover	3.86

Taxes

In the past 12 months, BOM:531297 has paid 14.40 million in taxes.

Income Tax	14.40M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has decreased by -21.98% in the last 52 weeks. The beta is -0.15, so BOM:531297's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-21.98%
50-Day Moving Average	61.05
200-Day Moving Average	66.10
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	6,883

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 312.60 million and earned 69.06 million in profits. Earnings per share was 9.48.

Revenue	312.60M
Gross Profit	112.23M
Operating Income	61.27M
Pretax Income	83.46M
Net Income	69.06M
EBITDA	65.75M
EBIT	61.27M
Earnings Per Share (EPS)	9.48

Balance Sheet

The company has 27.43 million in cash and 135.39 million in debt, with a net cash position of -107.96 million or -14.84 per share.

Cash & Cash Equivalents	27.43M
Total Debt	135.39M
Net Cash	-107.96M
Net Cash Per Share	-14.84
Equity (Book Value)	683.65M
Book Value Per Share	94.17
Working Capital	229.62M

Cash Flow

In the last 12 months, operating cash flow was -145.44 million and capital expenditures -10.93 million, giving a free cash flow of -156.37 million.

Operating Cash Flow	-145.44M
Capital Expenditures	-10.93M
Free Cash Flow	-156.37M
FCF Per Share	-21.49

Margins

Gross margin is 35.90%, with operating and profit margins of 19.60% and 22.09%.

Gross Margin	35.90%
Operating Margin	19.60%
Pretax Margin	26.70%
Profit Margin	22.09%
EBITDA Margin	21.03%
EBIT Margin	19.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.50
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.10%
Shareholder Yield	-1.26%
Earnings Yield	16.06%
FCF Yield	-36.37%

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	5