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ARTL.NS NSE (India) Electrical Components & Equipment

Artemis Electricals and Projects Ltd

$16,14
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Mcap
P/E
EV / Rev
Div yield
Op margin
26,9 %
ROE
0,7 %
Net margin
23,7 %
Debt / equity
0,16
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-10
Ex-dividend
TR 1Y
About

Artemis Electricals and Projects Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.95, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints in the near term. Profitability metrics show a return on equity (ROE) of 0.0074 and a return on assets (ROA) of 0.0053, both of which are relatively low. These figures suggest that the company is not generating strong returns relative to its equity and asset base, which may indicate inefficiencies or weak pricing power in its core operations. The company's revenue is concentrated in a few key segments and geographic regions, though specific details on segmental and geographic breakdowns are not disclosed in the available data. This lack of diversification could expose the company to sector-specific or regional downturns, increasing its vulnerability to market volatility. Looking ahead, Artemis Electricals and Projects Ltd i

Business. Artemis Electricals and Projects Ltd (ARTL.NS) is an Indian industrial goods company operating in the electrical components and equipment industry. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-10-10 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ARTL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ARTL.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-10-10 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Artemis Electricals and Projects Ltd (ARTL.NS) is an Indian industrial goods company operating in the electrical components and equipment industry. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Artemis Electricals and Projects Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.95, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints in the near term.

    Profitability metrics show a return on equity (ROE) of 0.0074 and a return on assets (ROA) of 0.0053, both of which are relatively low. These figures suggest that the company is not generating strong returns relative to its equity and asset base, which may indicate inefficiencies or weak pricing power in its core operations.

    The company's revenue is concentrated in a few key segments and geographic regions, though specific details on segmental and geographic breakdowns are not disclosed in the available data. This lack of diversification could expose the company to sector-specific or regional downturns, increasing its vulnerability to market volatility.

    Looking ahead, Artemis Electricals and Projects Ltd is expected to experience modest growth in the current fiscal year, with revenue and earnings likely to remain flat or grow at a low single-digit rate. The company's capital expenditure of -46.55 million INR suggests a reduction in investment, which may signal a strategic shift or a response to market conditions.

    The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The risk assessment highlights a key flag: the negative net cash position after accounting for total debt, which could constrain the company's ability to fund operations or pursue growth opportunities without external financing.

    Recent filings and transcripts do not indicate any major strategic shifts or significant operational changes. The company appears to be maintaining a stable but conservative approach to its business operations, with no major new initiatives or product launches disclosed in the latest available data.

    Key takeaways
    • Artemis Electricals and Projects Ltd maintains a low debt-to-equity ratio, indicating a conservative capital structure.
    • The company's ROE and ROA are below industry benchmarks, suggesting weak profitability.
    • The company's liquidity position is medium, with a current ratio of 1.95, but a negative net cash position after debt.
    • Revenue and earnings growth is expected to be modest in the current fiscal year.
    • The company's risk profile is characterized by medium liquidity risk and low dilution risk.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Revenue surged 74.9% year-over-year to INR 723.5 million, demonstrating strong top-line growth momentum.

    Net income expanded 93.9% to INR 75.6 million, significantly outpacing revenue growth rates.

    Cash conversion ratio of 36.43 is best-in-class, far surpassing the 0.89 cohort median.

    BEAR CASE · 3

    Current ratio of 0.17 signals critical short-term liquidity issues and potential solvency risks.

    Credit risk is flagged as high, suggesting significant concerns regarding the company's debt obligations.

    Capex to revenue ratio of -1.89 places the company in the bottom quartile of its cohort.

    In focus — financials by report

    Valuation FY

    Market price
    $16,14
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $785.0M
    Net cash
    -$122.4M
    Current ratio
    1.9
    Debt / equity
    0.2
    ROA
    0.5%
    ROE
    0.7%
    Cash conversion
    3643.0%
    CapEx / revenue
    -1.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin26,9 %Best in class
    Net Margin23,7 %Best in class
    ROE0,7 %Below median
    Capex / Rev-188,9 %Bottom quartile
    D/E0,16Above median
    Cash Conv36,43Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Artemis Electricals and Projects Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    169.1Kshares short-13.7% vs prior
    1days to cover
    44.3%short of daily vol
    5.0Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ARTL.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -2.0%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): -9.5%Derived (calculated)
    • Return on assets (FY 2025-12-31): -459.8%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): -3.20xDerived (calculated)
    • Current ratio (FY 2025-12-31): 0.17xDerived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -31.1%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -12.8%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -144.5%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -40.4%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 121.2%Derived (calculated)
    • Return on equity (FY 2025-12-31): 1,012.5%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2022-12-31): -91.3%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 31.2%Derived (calculated)
    • Cash & equivalents (annual): USD 600KSEC XBRL filing
    • Operating income (annual): USD -11.4MSEC XBRL filing
    • Total liabilities (annual): USD 4.07MSEC XBRL filing
    • Total assets (annual): USD 2.8MSEC XBRL filing
    • Interest expense (annual): USD 194KSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -38SEC XBRL filing
    • Current assets (annual): USD 695KSEC XBRL filing
    • Operating cash flow (annual): USD -8.52MSEC XBRL filing
    • Shareholders' equity (annual): USD -1.27MSEC XBRL filing
    • Shares outstanding (annual): 673.01KSEC XBRL filing
    • Current liabilities (annual): USD 4.04MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-10EVENTUpcomingFY 2026 earnings (expected) estimated date
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage