ARTEMIS ELECTRICALS & P L

AEPL · General/Diversified · NSE

₹16

Current Market Price

Above Fair Value

Fair Value (DCF)

₹6

Discount to FV

-61.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

61%

ROE

8.8%

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹411.20 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.8%

Return on capital employed

EV / EBITDA

34.6×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

37.1×

EBIT covers interest

Current Ratio

1.49×

Short-term liquidity

Asset Turnover

0.66×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹16.38

Bear case

Discount -318.9%

Base case

Discount -160.4%

Bull case

Discount -110.5%

Ratio Trends

AEPL · last 4 annual periods

ROE

8.8%

min -17.3%max 8.8%

ROCE

11.8%

min -9.5%max 11.8%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.44×

PE

min max

EV / EBITDA

min max

Historical Financials

AEPL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
CAGR
Revenue₹34.3 Cr₹58.2 Cr₹41.4 Cr₹72.3 Cr+28.2%
EBITDA₹-7.2 Cr₹11.0 Cr₹7.8 Cr₹11.7 Cr
EBIT₹-9.5 Cr₹9.1 Cr₹6.2 Cr₹10.4 Cr
PAT₹-12.0 Cr₹6.3 Cr₹3.9 Cr₹7.6 Cr
EPS (diluted)₹-0.48₹0.25₹0.15₹0.30
CFO₹1.6 Cr₹11.7 Cr₹21.2 Cr₹41.2 Cr+193.6%
CapEx₹-14.2 Cr₹-7.1 Cr₹-4.7 Cr₹-29.7 Cr
FCF₹-12.5 Cr₹4.5 Cr₹16.6 Cr₹11.5 Cr
Total Assets₹127 Cr₹128 Cr₹110 Cr₹122 Cr-1.6%
Total Debt₹30.2 Cr₹27.9 Cr₹12.2 Cr₹2.5 Cr-56.6%
Shareholders' Equity₹69.3 Cr₹75.6 Cr₹78.5 Cr₹86.0 Cr+7.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AEPL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RMC

RMC

Pending29.4%
DENORA

DENORA

Pending7.0%
S&SPOWER

S&SPOWER

Pending-5.5%
CORDSCABLE

CORDSCABLE

Pending8.0%
ELIN

ELIN

Pending4.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AEPL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ARTEMIS ELECTRICALS & P L (AEPL.NS) trades at 16.38 vs a model fair value of 6.29, a gap of -61.6%. Piotroski F-score: 6/9. Moat label: N...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.