Artemis Electricals and Projects Ltd
Ticker: AEPL
Risky
48/100
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Investing Reference
Price
23.55
Market Cap
591.19
Debt/Equity
0.0287
ROE %
9.194
PB
6.8775
Promoter %
72.452
Pledge %
14.976
1Y Rev Growth %
75.820
5Y Rev Growth %
NP Margin %
10.366
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.113
6M Return %
30.688
1Y Return %
-21.053
% Away 52W High
42.251
% Away 52W Low
42.727
Daily Volume
19268
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 33/100 · 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
Artemis Electricals and Projects Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the stock can break above the resistance level identified by the 50-day EMA, there is a potential for upside. However, if it falls below the support level, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Artemis Electricals and Projects Ltd is a leading provider of electrical solutions in India, catering to diverse sectors such as residential, commercial, and industrial. With a commitment to quality and innovation, the company delivers reliable electrical installations and project management services. Its expertise ensures safety and efficiency, making it a trusted partner for clients looking to enhance their electrical infrastructure. Artemis is dedicated to sustainable practices, contributing to a greener future.
- Leading electrical solutions provider in India
- Serves residential, commercial, and industrial sectors
- Focus on quality and innovation
- Expertise in safe and efficient installations
- Commitment to sustainable practices
- Trusted partner for enhancing electrical infrastructure
Investment Thesis
Artemis Electricals and Projects Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth runway in digital services, tapping into the tech-savvy market.
- Attractive valuation compared to peers, offering potential for upside.
- Robust financials indicating stability and growth potential.
- Strategic initiatives in place to enhance operational efficiency and market reach.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for infrastructure projects
- Expansion into new markets
- Technological advancements in electricals
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
Peer Perspective
Artemis Electricals and Projects Ltd trades at a 15% discount to peers like Havells and Bajaj Electricals. A sustained improvement in margins and consistent growth could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Artemis Electricals and Projects Ltd is well-positioned for growth in the evolving energy sector, provided it maintains strong execution and cost control measures to navigate potential market challenges.
AI FAQs for Retail Users
- Q: What does Artemis Electricals and Projects Ltd do?A: Artemis Electricals focuses on electrical projects, providing solutions in installation and maintenance services.
- Q: Is Artemis Electricals a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Artemis Electricals?A: Risks include market fluctuations, project delays, and competition in the electrical services sector.
- Q: How can I buy shares of Artemis Electricals?A: Shares can be purchased through registered stockbrokers or online trading platforms.
- Q: What is the company's growth potential?A: Growth potential depends on market demand and company strategies; assess industry trends for insights.
📊 Stock Investment Checklist (100 Points)
Artemis Electricals and Projects Ltd • Updated: 2025-09-16 19:35:37
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8BusinessHighThe sector is growing with increasing demand for electrical projects.
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10GrowthHighRevenue growth has been inconsistent over the last few quarters.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
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9ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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8DriversHighThere are potential growth catalysts, but execution risks remain.
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4TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Artemis Electricals and Projects Ltd shows potential in a growing sector, but faces significant risks in execution and financial stability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100