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ARTNIRMAN

Art Nirman Limited (ARTNIRMAN) Stock Analysis

Art Nirman Limited is an Indian real estate developer undertaking residential projects in Gujarat. It builds apartments targeting local homebuyers in Ahmedabad and nearby markets. The company operates as a regional real estate developer. It is a listed small-cap realty stock.

Real Estate › Real Estate - Development
₹38.90
-2.75% 1W  |  -21.00% 52W
Market Cap
97 CR
P/E Ratio
76.3
52W High
₹67
52W Low
₹29.4
Div. Yield
0%
Beta
0.7
50 DMA
₹40.3
200 DMA
₹41.2
Profit Margin
1.2%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹47.8₹44.8₹41.9₹38.9₹3613 Apr27 May09 Jul26 Aug09 Oct93.8k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5.2211.953.7513.385.508.464.508.921.506.752.5022.482.11
Expenses5.0111.143.5212.594.997.834.187.101.525.402.3718.982.19
Operating Profit0.210.810.230.790.510.630.321.82-0.021.350.133.50-0.08
OPM %4.02%6.78%6.13%5.90%9.27%7.45%7.11%20.40%-1.33%20.00%5.20%15.57%-3.79%
Other Income0.160.030.020.120.080.090.140.090.120.050.090.100.11
Interest0.010.000.000.560.020.020.021.070.030.840.043.280.04
Depreciation0.170.170.170.160.160.160.160.090.140.120.110.100.15
Profit before tax0.190.670.080.190.410.540.280.75-0.070.440.070.22-0.16
Tax %0.00%0.00%0.00%-15.79%0.00%0.00%0.00%-4.00%0.00%0.00%0.00%59.09%25.00%
Net Profit0.190.670.080.220.410.530.280.77-0.070.430.070.09-0.20
EPS in Rs0.080.270.030.090.160.210.110.31-0.030.170.030.04-0.08
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR19.0%-16.0%3.0%
Profit CAGR68.0%92.0%0.0%
Shareholding Pattern
Promoters73.75%
Public26.25%
ARTNIRMAN
Holdings Analysis
Key strengths & risk signals
56
Overall
56
Fundamental
57
Technical
Risks (4)
LOW MARGIN! 1.2% profit margin - thin profits.
POOR YEAR! Stock declined 21.0% in the last year.
WEAK POSITION! Current price (38.9) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 4.0% (1 month), 4.1% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.83 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 15 up days, 12 down days. Avg volume on up days: 1,378 vs down days: 854. Ratio: 1.61x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
NEUTRAL! RSI at 47.1 - balanced momentum.
Fundamental & Technical Analysis
56Overall
56Fundamental
57Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -16.0% (DECLINING, 2/15). Profit CAGR: 92.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.83 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.48 - strong balance sheet.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.25% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (40.3) is below 200-day average (41.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (38.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 21.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 12 down days. Avg volume on up days: 1,378 vs down days: 854. Ratio: 1.61x
RSI
3/5
NEUTRAL! RSI at 47.1 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 25.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 4.0% (1 month), 4.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.

Peer Comparison

Real Estate · Real Estate - Development · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ARTNIRMAN₹38.9076.31.2%-16.0%92.0%-21.0%56 APPROACHING RESISTANCE+100.0%-322.2%+40.7%-90.6%
PARSVNATH₹2.30–-188.1%-34.5%–-84.8%39 ANALYZING TREND–-2.8%–+13.0%
SHRIKRISH₹32.8022.619.9%-11.9%-1.9%-8.4%37 CONSOLIDATING DOWN-35.7%-18.2%-20.8%-38.7%
THAKDEV₹126.408.331.1%-8.6%-31.8%-13.2%54 BREAKDOWN+614.3%-576.2%+104.4%+283.3%
SUPREME₹29.60155.912.2%-62.7%-68.0%-69.0%38 BOUNCE FROM SUPPORT+300.0%-500.0%+1,000.0%-4.3%
DHARAN₹0.10––-43.7%–-74.1%27 APPROACHING RESISTANCE–-50.0%–+3,400.0%
ANSALAPI₹3.70–-159.2%-12.1%–-14.8%56 BREAKOUT––––
PRAENG₹19.70–-63.5%8.8%–-30.9%43 BREAKDOWN-16.7%-68.8%-66.7%-31.0%
Data from TradeAlone · Updated daily

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