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Argent Industrial Limited (ART) Fair Value & Analysis

Basic Materials · ZA · Market cap 2.0B ZAC

AI Argent Industrial Limited ART · JSE
PriceR36.60
Fair ValueR79.34
Upside+116.8%
Quality94/100
Evidence: High Range R53.95 – R107.95

Fair value as of: Jun 26, 2026

From 25 valuation models · updated 3 days ago

Share price +0.8% over the past month.

Price vs Fair Value (12 months)

R38.29 R26.26 Fair Value R79.34 Jun 2025 Jun 2026

12‑month range R26.26 – R38.29 · fair‑value band R53.95 – R107.95 · the R36.60 price screens below the R79.34 fair value. As of Jun 26, 2026.

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Analysis

Argent Industrial Limited (ART) currently trades at R36.60, while our model-based Fair Value estimate is R79.34 — implying the stock looks roughly 116.8% undervalued today. We read business quality at 94/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Argent Industrial Limited generated revenue of 2.8B ZAR at a net margin of 10.3%. Revenue grew 12.4% year over year. It earns a return on equity of 15.4%. The balance sheet holds a net cash position of 333M ZAR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 2.8B ZAC
Revenue growth (YoY) +12.4%
Net margin 10.3%
Return on equity 15.4%
Free cash flow 202M ZAC FY2025
P/E ratio 7.0
More key figures
Operating margin 13.7%
EPS (TTM) R5.28
Dividend yield 0.0%
EPS growth (YoY) +13.7%
Net cash 333M ZAC FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Argent Industrial Limited manufactures and trades in steel and steel-related products in South Africa, Asia, the Middle East, Australia, New Zealand, North America, South America, rest of Africa, the United Kingdom, rest of Europe, and internationally. The company offers security gates, burglar bars, roller shutters, sectional doors, and expanding barriers; custom-made adjustable louvre shutters; aircraft refueling vehicles and systems; braai stands and fireplaces; overhead cranes, hoists and lifting equipment; fuel storage tanks; speed control retarder systems; underground scrapers and wear parts, grizzly frames and segments, and other allied mining equipment; metal gates, metal fencing and railings, timber gates, and metal decking fence panels; and handcrafted wooden gates and garden products; materials handling equipment; roll-over protection bars; and modular buildings, office, mess units, and toilet and shower blocks. It is also involved in manufacturing of ladders, fibreglass …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Argent Industrial Limited reported revenue of R2.6B in FY2025 versus R2.0B in FY2021, a compound +7.6%/yr. Reported net income was R270M in FY2025, compounding +20.0%/yr from FY2021.

Revenue +7.6%/yr
FY21 R2.0B
FY22 R2.4B
FY23 R2.5B
FY24 R2.5B
FY25 R2.6B
Net income +20.0%/yr
FY21 R130M
FY22 R190M
FY23 R231M
FY24 R245M
FY25 R270M

Open the full interactive analysis →

Similar stocks

6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $22.20 $11.06 -50%
Nucor Corporation NUE $250.49 $79.02 -68%
ArcelorMittal S.A ARMT34 R$172.80 R$119.18 -31%
JSW Steel Limited JSWSTEEL ₹1,270 ₹1,007 -21%
Baoshan Iron & Steel Co 600019 ¥5.75 ¥8.07 +40%
POSCO Holdings 005490 363,000 KRW 143,097 KRW -61%

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Frequently asked questions

Is Argent Industrial Limited (ART) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R79.34 versus a price of R36.60 — about +117% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ART?
Our 21-model fair value for Argent Industrial Limited is R79.34 (as of Jun 26, 2026), built from audited fundamentals. The current price is R36.60.
What is the quality score of ART?
Argent Industrial Limited has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Argent Industrial Limited (ART)?
Argent Industrial Limited reported trailing-twelve-month revenue of about 2.8B ZAR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ART?
The net profit margin of Argent Industrial Limited is about 10.3%, meaning it keeps roughly 10.3% of revenue as net income. Based on the latest reported figures.
Does Argent Industrial Limited pay a dividend?
Argent Industrial Limited currently shows a dividend yield of about 0.04% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.