Why is Artificial Electronics Intelligent Material Ltd ?
1
High Management Efficiency with a high ROE of 11.03%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.20 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 685.60% and Operating profit at 597.07%
4
With a growth in Operating Profit of 2756.9%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- PAT(Q) At Rs 11.97 cr has Grown at 2158.5%
- NET SALES(Latest six months) Higher at Rs 110.17 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 1.33 times
5
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Jun-26
- The stocks MACD and Bollinger Band technical factors are also Bearish
6
With ROE of 30.1, it has a Very Attractive valuation with a 2.3 Price to Book Value
- Over the past year, while the stock has generated a return of -55.83%, its profits have risen by 1199% ; the PEG ratio of the company is 0
7
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.67% over the previous quarter and currently hold 24.98% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
How much should you hold?
- Overall Portfolio exposure to Artificial Elect should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Artificial Elect for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Artificial Elect
-55.42%
-0.88
63.58%
Sensex
-5.12%
-0.38
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
685.60%
EBIT Growth (5y)
597.07%
EBIT to Interest (avg)
10.10
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.61
Tax Ratio
25.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.06%
ROE (avg)
11.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
2.33
EV to EBIT
6.79
EV to EBITDA
6.61
EV to Capital Employed
2.01
EV to Sales
2.16
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
29.51%
ROE (Latest)
30.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
26What is working for the Company
PAT(Q)
At Rs 11.97 cr has Grown at 2158.5%
NET SALES(Latest six months)
Higher at Rs 110.17 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1.33 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Artificial Elect
Net Sales - Latest six months
At Rs 110.17 cr has Grown at 414.81%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.97 cr has Grown at 2158.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 110.17 cr
than preceding 12 month period ended Mar 2026 of Rs 61.20 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.33 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio