ScoreWhy is Artificial Electronics Intelligent Material Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.14 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 974.10% and Operating profit at 277.00%
3
With a growth in Net Profit of 4542.86%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- PAT(Q) At Rs 9.75 cr has Grown at 4542.9%
- NET SALES(Latest six months) Higher at Rs 39.80 cr
- PBDIT(Q) Highest at Rs 12.72 cr.
4
With ROE of 30.5, it has a Attractive valuation with a 5.9 Price to Book Value
- Over the past year, while the stock has generated a return of -53.38%, its profits have risen by 266% ; the PEG ratio of the company is 1.7
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -53.38% returns
Real-Time Research ReportHow 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
-50.85%
-0.95
56.07%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
974.10%
EBIT Growth (5y)
277.00%
EBIT to Interest (avg)
7.03
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.52
Tax Ratio
25.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.41%
ROE (avg)
16.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
7.45
EV to EBIT
8.93
EV to EBITDA
8.69
EV to Capital Employed
14.95
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
80.45%
ROE (Latest)
60.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Latest six months)
Higher at Rs 97.35 cr
PBDIT(Q)
Highest at Rs 20.04 cr.
PBT LESS OI(Q)
Highest at Rs 19.09 cr.
PAT(Q)
Highest at Rs 14.45 cr.
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 97.35 cr has Grown at 365.57%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.09 cr has Grown at 712.34%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.45 cr has Grown at 652.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 97.35 cr
than preceding 12 month period ended Dec 2025 of Rs 31.77 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
