Artefact Projects Limited (BOM:531297)

Artefact Projects Statistics

Total Valuation

BOM:531297 has a market cap or net worth of INR 409.22 million. The enterprise value is 539.17 million.

Market Cap	409.22M
Enterprise Value	539.17M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531297 has 7.28 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	7.28M
Shares Outstanding	7.28M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-8.10%
Owned by Insiders (%)	58.55%
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -46.16.

EV / Earnings	10.32
EV / Sales	1.67
EV / EBITDA	10.72
EV / EBIT	11.72
EV / FCF	-46.16

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.22.

Current Ratio	1.72
Quick Ratio	0.50
Debt / Equity	0.22
Debt / EBITDA	3.03
Debt / FCF	-13.03
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	5.97%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	1.06M
Profits Per Employee	172,479
Employee Count	303
Asset Turnover	0.30
Inventory Turnover	8.00

Taxes

In the past 12 months, BOM:531297 has paid 15.85 million in taxes.

Income Tax	15.85M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has decreased by -28.97% in the last 52 weeks. The beta is 0.06, so BOM:531297's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-28.97%
50-Day Moving Average	61.27
200-Day Moving Average	63.63
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	5,518

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 322.52 million and earned 52.26 million in profits. Earnings per share was 7.29.

Revenue	322.52M
Gross Profit	82.43M
Operating Income	45.99M
Pretax Income	68.11M
Net Income	52.26M
EBITDA	50.32M
EBIT	45.99M
Earnings Per Share (EPS)	7.29

Balance Sheet

The company has 22.27 million in cash and 152.23 million in debt, with a net cash position of -129.95 million or -17.86 per share.

Cash & Cash Equivalents	22.27M
Total Debt	152.23M
Net Cash	-129.95M
Net Cash Per Share	-17.86
Equity (Book Value)	706.16M
Book Value Per Share	105.75
Working Capital	269.15M

Cash Flow

In the last 12 months, operating cash flow was -2.93 million and capital expenditures -8.75 million, giving a free cash flow of -11.68 million.

Operating Cash Flow	-2.93M
Capital Expenditures	-8.75M
Depreciation & Amortization	4.33M
Net Borrowing	5.84M
Free Cash Flow	-11.68M
FCF Per Share	-1.61

Margins

Gross margin is 25.56%, with operating and profit margins of 14.26% and 16.20%.

Gross Margin	25.56%
Operating Margin	14.26%
Pretax Margin	21.12%
Profit Margin	16.20%
EBITDA Margin	15.60%
EBIT Margin	14.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.50
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	2.36%
Earnings Yield	12.77%
FCF Yield	-2.85%

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	3