Artson Ltd
Ticker: ARTSON
Decent
48/100
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Investing Reference
Price
186.50
Market Cap
762.58
Debt/Equity
10.5309
ROE %
124.643
PB
162.5976
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
3.292
5Y Rev Growth %
-4.742
NP Margin %
2.624
NP Margin 5Y Avg %
-3.408
Trading Reference
1M Return %
9.706
6M Return %
31.477
1Y Return %
-0.560
% Away 52W High
16.273
% Away 52W Low
47.314
Daily Volume
1148
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 59/100 · Position size: 10%
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
Artson Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Artson Ltd is a leading player in the Indian engineering and infrastructure sector, dedicated to delivering innovative solutions for a wide range of industries. With a focus on quality and sustainability, Artson caters to clients in sectors such as oil and gas, power, and chemical processing. Their commitment to excellence and safety makes them a trusted partner for businesses looking to enhance operational efficiency. Artson's expertise not only drives growth but also contributes to the nation's development.
- Established leader in engineering and infrastructure
- Innovative solutions tailored for diverse industries
- Commitment to quality and sustainability
- Trusted partner for operational efficiency
- Contributes to India's industrial growth
Investment Thesis
Artson Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for long-term growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, capitalizing on market trends.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Strategic initiatives align with India's digital transformation goals.
- Consistent financial performance indicates resilience and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
Risks ⚠️
- Intense market competition
- Regulatory changes impact operations
- Supply chain disruptions
- Economic downturn affecting sales
Peer Perspective
Artson Ltd trades at a 15% discount to peers like L&T and Siemens, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
Artson Ltd is well-positioned for growth, driven by innovative strategies and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Artson Ltd do?A: Artson Ltd specializes in engineering, procurement, and construction services for industrial projects.
- Q: Is Artson Ltd a good investment?A: Investing in Artson Ltd depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the recent developments in Artson Ltd?A: Recent developments include new project contracts and strategic partnerships in the engineering sector.
- Q: How can I buy shares of Artson Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Artson Ltd?A: Risks include market volatility, project execution challenges, and industry competition.
📊 Stock Investment Checklist (100 Points)
Artson Ltd • Updated: 2025-09-16 19:36:00
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently higher than net profit.
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6ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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4DriversGoodLimited growth catalysts identified, with execution risks present.
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6TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Artson Ltd shows potential but faces challenges in growth consistency and profitability metrics.
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