Artefact Projects Intrinsic Value
ARTEFACT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.28 | ₹42.62 - ₹63.94 | -13.7% | EPS: ₹4.44, Sector P/E: 12x |
| Book Value Method | asset | ₹58.33 | ₹52.50 - ₹64.16 | -5.5% | Book Value/Share: ₹58.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.67 | ₹52.80 - ₹64.54 | -5.0% | Revenue/Share: ₹73.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +94.4% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹28.42 | ₹25.58 - ₹31.26 | -54.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.59 | ₹32.93 - ₹40.25 | -40.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +29.6% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹76.34 | ₹68.71 - ₹83.97 | +23.7% | EPS: ₹4.44, BVPS: ₹58.33 |
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Valuation Comparison Chart
ARTEFACT Intrinsic Value Analysis
What is the intrinsic value of ARTEFACT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Artefact Projects (ARTEFACT) is ₹58.67 (median value). With the current market price of ₹61.73, this represents a -5.0% variance from our estimated fair value.
The valuation range spans from ₹28.42 to ₹120.00, indicating ₹28.42 - ₹120.00.
Is ARTEFACT undervalued or overvalued?
Based on our multi-method analysis, Artefact Projects (ARTEFACT) appears to be trading near calculated value by approximately 5.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Artefact Projects
Additional stock information and data for ARTEFACT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2016 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |