ARTEMIS ELECTRICALS & P L
AEPL · General/Diversified · NSE
₹16
Current Market Price
Fair Value (DCF)
₹6
Discount to FV
-61.6%
Updated just now
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%
ROCE
11.8%
Operating Margin
—
Debt / Equity
0.03×
PE
—
EV / EBITDA
—
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
RMC RMC | — | — | Pending | 29.4% | — |
DENORA DENORA | — | — | Pending | 7.0% | — |
S&SPOWER S&SPOWER | — | — | Pending | -5.5% | — |
CORDSCABLE CORDSCABLE | — | — | Pending | 8.0% | — |
ELIN ELIN | — | — | Pending | 4.1% | — |
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...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AEPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AEPL →
Compare
Head-to-head with peers
Compare AEPL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse AEPLNow →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.