₹40.63
-0.88% today
· 30d -1.72%
as of 2026-09-04
Price · Daily Candles
“ARTNIRMAN Grapples with Plummeting Quarterly Profit Amidst Revenue Declines; Promoter Holdings Stable.”
ARTNIRMAN (ARTNIRMAN) recorded a significant 75.29% YoY drop in quarterly net profit and a 44.44% YoY decline in revenue for the period ending 2025-12-31. Despite these quarterly dips, annual net profit for FY25 saw a 70.28% increase while annual revenue declined by 20.94% YoY. The stock trades at a TTM PE of 83.53, significantly higher than the sector average, suggesting a stretched valuation and a weak 'Valuation' business score of 20.
BULL CASE
+ARTNIRMAN's annual net profit surged by 70.28% YoY for the fiscal year ending 2025-03-31.
+Promoter shareholding remains strong and stable at 73.75% as of 2026-03-31, with no QoQ change.
+The 5-year net profit CAGR stands at 19.72%, indicating long-term profitability despite recent quarterly setbacks.
+The stock has a neutral 'Technical' business score of 55, with RSI(14) and MACD signaling weak neutral trends.
BEAR CASE
−Quarterly net profit for 2025-12-31 plummeted by 75.29% YoY, reaching ₹0.0 Cr.
−Quarterly revenue experienced a substantial 44.44% YoY decline to ₹2.0 Cr for the period ending 2025-12-31.
−The stock's TTM PE of 83.53 is markedly higher than peers like DLF (PE 33.07) and LODHA (PE 26.33), indicating a high valuation.
−The stock is trading 41.24% off its 52-week high of ₹72.5, currently at ₹42.6.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2 Cr
+40.99% YoY
NET PROFIT
₹0 Cr
OPM
1.29%
-4.52pp YoY
EPS
₹0.06
PE 83.53
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-46.9% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ARTNIRMAN's TTM PE of 83.53 is significantly higher than sector peers like DLF (33.07 PE, 6.07% ROCE) and LODHA (26.33 PE, 20.1% ROCE), while its current free cash flow is negative.
PEERPEROCE %
ARTNIRMAN83.53—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
36
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
MUTED
47
Profitability
AVERAGE
30
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
83.53
P/B
2.89
52W HIGH
₹66.97
OFF HIGH
-39.33%
MKT CAP
₹101 Cr
◉ Active Signals
MACDNeutral-0.0617
RSI(14)Neutral49.81
⧉ Strategy Fit 🔒