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Artefact Projects Ltd.

Artefact Projects Ltd.

ARTEFACT.BO
Artefact Projects Ltd.IN flagBombay Stock Exchange
55.62
INR
+1.41
- -
404.64MMarket Cap

Total Valuation

Artefact Projects Ltd. carries a market capitalization of 404.64M, placing it among publicly traded companies globally. Its enterprise value stands at 531.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap404.64M
Enterprise Value531.46M

Share Statistics

Artefact Projects Ltd. currently has 7.28M shares outstanding.

Shares Outstanding7.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Artefact Projects Ltd. trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 5.52.

PE Ratio7.68
PS Ratio1.24
PB Ratio5.52
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Artefact Projects Ltd. trades at an EV/EBITDA multiple of 11.62 and an EV/FCF ratio of 43.00. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA11.62
EV / EBIT11.62
EV / FCF43.00

Financial Position

Artefact Projects Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.56, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.06
Debt / Equity21.56
Debt / EBITDA3.33
Interest Coverage2.84

Financial Efficiency

Artefact Projects Ltd. posts a return on equity of 71.86 and a return on invested capital of 4.22.

Return on Equity (ROE)71.86
Return on Assets (ROA)4.82
Return on Invested Capital (ROIC)4.22
Return on Capital Employed (ROCE)29.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.61

Taxes

Over the trailing twelve months, Artefact Projects Ltd. has paid 15.85M in income taxes, reflecting an effective tax rate of 23.27.

Income Tax15.85M
Effective Tax Rate23.27

Stock Price Statistics

Artefact Projects Ltd.'s stock has declined approximately -25.42237% over the past 52 weeks. The 50-day moving average sits at 58.77, while the 200-day moving average is 61.47.

Beta (5Y)N/A
52-Week Price Change-25.42237%
50-Day Moving Average58.77
200-Day Moving Average61.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Artefact Projects Ltd. generated 322.52M in revenue and converted that into 52.28M in net income, yielding earnings per share of 7.34. EBITDA reached 45.74M, while operating income came in at 45.74M.

Revenue322.52M
Gross Profit214.14M
Operating Income45.74M
Pretax Income68.13M
Net Income52.28M
EBITDA45.74M
EBIT45.74M
Earnings Per Share (EPS)7.34

Balance Sheet

Artefact Projects Ltd. holds 22.27M in cash and equivalents against 152.23M in total debt, resulting in a net debt position of 129.95M. Total book value stands at 72.75M, with working capital of 269.15M providing operational flexibility.

Cash & Cash Equivalents22.27M
Total Debt152.23M
Net Debt129.95M
Equity (Book Value)72.75M
Book Value Per Share10.22
Working Capital269.15M

Margins

Artefact Projects Ltd. operates with a gross margin of 66.40, reflecting its pricing power and cost economics. The operating margin of 14.18 and net profit margin of 16.21 provide insight into operational efficiency.

Gross Margin66.40
Operating Margin14.18
Pretax Margin21.12
Profit Margin16.21
EBITDA Margin14.18

Scores

Artefact Projects Ltd. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24