Artefact Projects Ltd
Ticker: ARTEFACT
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
64.13
Market Cap
46.65
Debt/Equity
0.2229
ROE %
11.907
PB
0.7103
Promoter %
39.087
Pledge %
0.000
1Y Rev Growth %
41.856
5Y Rev Growth %
3.397
NP Margin %
18.370
NP Margin 5Y Avg %
17.095
Trading Reference
1M Return %
-17.685
6M Return %
9.381
1Y Return %
-18.720
% Away 52W High
39.935
% Away 52W Low
23.327
Daily Volume
17930
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Artefact Projects Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the recent resistance level, it could see a bullish trend. However, if it falls below the support, a bearish trend may develop.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Spinaroo Commercial Ltd
Spinaroo Commercial Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Italian Edibles Ltd
Italian Edibles Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
Z
Zodiac-JRD-MKJ Ltd
Zodiac-JRD-MKJ Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
N
N G Industries Ltd
N G Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Y
Yamini Investments Company Ltd
Yamini Investments Company Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shree Krishna Paper Mills & Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
G
Garment Mantra Lifestyle Ltd
Garment Mantra Lifestyle Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rasandik Engineering Industries India Ltd
Rasandik Engineering Industries presents a mixed outlook with several risks, particularly in growth consistency and market sentiment.
View details
G
Ganga Forging Ltd
Ganga Forging Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
P
Pritish Nandy Communications Ltd
Pritish Nandy Communications Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for investors.
View details
S
Super Spinning Mills Ltd
The stock shows several weaknesses in growth and profitability metrics, with risks outweighing potential rewards.
View details
S
Silver Oak (India) Ltd
Silver Oak (India) Ltd presents a mixed outlook with potential growth opportunities but faces challenges in execution and market sentiment.
View details
C
Corporate Merchant Bankers Ltd
Corporate Merchant Bankers Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
W
We Win Ltd
We Win Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
J
Jupiter Infomedia Ltd
Jupiter Infomedia Ltd shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
S
Sambandam Spinning Mills Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Artefact Projects Ltd is a pioneering company dedicated to delivering innovative solutions across various sectors, including technology, design, and sustainability. Catering primarily to businesses and organizations in India, Artefact focuses on enhancing operational efficiency and driving growth through creative strategies. Their commitment to quality and excellence sets them apart in the competitive landscape, making them a trusted partner for clients seeking transformative results.
- Innovative solutions for diverse sectors
- Focus on technology and sustainability
- Enhances operational efficiency
- Trusted partner for business growth
- Commitment to quality and excellence
Investment Thesis
Artefact Projects Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the digital transformation trend, making it a promising addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market demand.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Strategic initiatives focus on innovation and customer-centric solutions.
- Potential for substantial returns as digital adoption accelerates.
Opportunity vs Risk
Opportunities
- Expanding digital services market
- Strong growth in e-commerce
- Potential for strategic partnerships
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Dependence on key clients
- Economic downturn effects
Peer Perspective
Artefact Projects Ltd trades at a discount to peers like Infosys and TCS, primarily due to margin concerns. A stabilization in margins could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Artefact Projects Ltd is well-positioned for growth, driven by innovative solutions and market demand. However, successful execution and effective cost control will be critical to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Artefact Projects Ltd do?A: Artefact Projects Ltd specializes in digital transformation and technology solutions for various industries.
- Q: Is Artefact Projects Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Artefact Projects Ltd?A: Risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy shares of Artefact Projects Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: Where can I find more information about Artefact Projects Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Artefact Projects Ltd • Updated: 2025-09-16 19:35:26
-
8BusinessHighThe sector is evolving with digital transformation, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Artefact Projects Ltd faces several challenges, including inconsistent growth and governance concerns, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100