ARTSON LIMITED
Fundamental Score
ARTSON LIMITED Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ARTSON across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (124.29%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (24.57%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (25.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (146.64%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (46.30% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (46.30% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹30.61 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 factors identified
Margin Pressure Concerns (1.69%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 130.41x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Growth History (-6.97% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Elevated Debt Levels (D/E: 18.53)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.72x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 0.01%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for ARTSON LIMITED
About ARTSON
Business Overview
Artson Limited engages in the engineering, manufacturing, and construction (EMC) contracting activities in India and internationally. The company offers process equipment; heavy fabrication solutions to oil and gas, hydrocarbon, steel, cement, aerospace, cryogenics, chemicals, pharmaceuticals, fertilizers, and nuclear sectors; and skid mounted process equipment, firefighting systems, industrial piping, bulk material handling systems, and other structures. It also manufactures and sells pressure vessels, buffer vessels, distillation columns, heat exchangers, fabricated structures, column and process equipment, and storage tanks for oil, gas, hydrocarbon, and power industries, as well as ship hulls, blocks, plumbing, and outfitting. In addition, the company fabricates structural steel, and building and technological structures; designs and fabricates high-end process equipment; and constructs tankages and industrial infrastructure shipbuilding and marine fabrication. The company was formerly known as Artson Engineering Limited and changed its name to Artson Limited in February 2025. Artson Limited was incorporated in 1978 and is based in Hyderabad, India. Artson Limited is a subsidiary of Tata Projects Limited.
Company Details
Key Leadership
Latest News
ARTSON Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ARTSON LIMITED (ARTSON)?
As of 29 Jan 2026, 10:39 am IST, ARTSON LIMITED (ARTSON) is currently trading at ₹149.10. The stock has a market capitalization of ₹646.83 (Cr).
Is ARTSON share price Overvalued or Undervalued?
ARTSON is currently trading at a P/E ratio of 130.41x, compared to the industry average of 33.94x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the ARTSON LIMITED share price?
Key factors influencing ARTSON's price include its quarterly earnings growth (Sales Growth: 146.64%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ARTSON LIMITED a good stock for long-term investment?
ARTSON LIMITED shows a 5-year Profit Growth of 46.30% and an ROE of 124.29%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 18.53 before investing.
How does ARTSON LIMITED compare with its industry peers?
ARTSON LIMITED competes with major peers in the Industrial Products. Investors should compare ARTSON's P/E of 130.41x and ROE of 124.29% against the industry averages to determine its competitive standing.
What is the P/E ratio of ARTSON and what does it mean?
ARTSON has a P/E ratio of 130.41x compared to the industry average of 33.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹130 for every ₹1 of annual earnings.
How is ARTSON performing according to Bull Run's analysis?
ARTSON has a Bull Run fundamental score of 54.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ARTSON belong to?
ARTSON operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting ARTSON LIMITED.
What is Return on Equity (ROE) and why is it important for ARTSON?
ARTSON has an ROE of 124.29%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently ARTSON LIMITED generates profits from shareholders' equity.
How is ARTSON's debt-to-equity ratio and what does it indicate?
ARTSON has a debt-to-equity ratio of 18.53, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ARTSON's dividend yield and is it a good dividend stock?
ARTSON offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ARTSON grown over the past 5 years?
ARTSON has achieved 5-year growth rates of: Sales Growth -6.97%, Profit Growth 46.30%, and EPS Growth 46.30%.
What is the promoter holding in ARTSON and why does it matter?
Promoters hold 75.00% of ARTSON shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ARTSON's market capitalization category?
ARTSON has a market capitalization of ₹647 crores, placing it in the Small-cap category.
How volatile is ARTSON stock?
ARTSON has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ARTSON?
ARTSON has a 52-week high of ₹N/A and low of ₹N/A.
What is ARTSON's operating profit margin trend?
ARTSON has a 5-year average Operating Profit Margin (OPM) of 1.69%, indicating the company's operational efficiency.
How is ARTSON's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 146.64% and YoY Profit Growth of 25.33%.
What is the institutional holding pattern in ARTSON?
ARTSON has FII holding of 0.00% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the stock.