AEPL
OVERVALUEDArtemis Electricals and Projects Limited
Oil & Gas · NSE
↓ 107.4% vs fair value
52W Low
₹13
+22.1% from low
52W High
₹19
-14.8% from high
Valuation Gauge
Current Price
₹16
Fair Value
₹8
Fair Value Analysis
₹8
Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-expensive: P/E at 81th percentile vs sector peers.
Cash Flow Analysis
40% weight
Balance Sheet Value
20% weight
EV/EBITDA Multiple
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 10.5% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 42.2x is 5.2x the Oil & Gas sector median of 8x — expensive
Cash Flow
FCF margin of 15.9% — exceptional cash generation (₹11 Cr)
Earnings Growth
5yr EPS CAGR of 14.7% is in line with the Oil & Gas sector average of 14.6%
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.8%
Free cash flow / market cap
Revenue Growth (YoY)
-76.9%
Year-on-year revenue change
Profit Growth (YoY)
-69.5%
Year-on-year PAT change
Operating Cash Flow
₹41 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹0.4
P/E Ratio
42.2x
P/B Ratio
4.6x
ROE
10.5%
ROCE
11.9%
Debt / Equity
0.02x
Beta
1.51
Div Yield
—
FCF (Cr)
₹11 Cr
Revenue (Cr)
₹72 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
—
52W High
₹19
52W Low
₹13.3
Book Value/Share
₹3.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹77 Cr | ₹13 Cr | 17.2% | ₹10 Cr | ₹0.37 |
| 2025-03-31 | ₹72 Cr | ₹11 Cr | 15.4% | ₹8 Cr | ₹0.30 |
| 2024-03-31 | ₹41 Cr | ₹8 Cr | 18.7% | ₹4 Cr | ₹0.16 |
| 2023-03-31 | ₹58 Cr | ₹11 Cr | 19.0% | ₹6 Cr | ₹0.25 |
| 2022-03-31 | ₹34 Cr | ₹-7 Cr | -20.8% | ₹-12 Cr | ₹-0.48 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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