Recent Price Movement and Market Context
The stock has been on a losing streak for the past four consecutive trading sessions, accumulating a decline of 6.8% over this period. Today's fall of 1.81% further extended this trend, with Bartronics India Ltd underperforming its sector by 2.33%. The current price of Rs.10.14 stands well below its 52-week high of Rs.19, highlighting the extent of the correction over the past year.
Bartronics India Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. This contrasts with the broader market, where the Nifty index closed at 25,178.65, down 1.25% for the day but remains only 4.74% shy of its 52-week high of 26,373.20. Despite the Nifty trading below its 50-day moving average, the 50DMA remains above the 200DMA, indicating a mixed technical backdrop for the market overall.
Financial Performance and Valuation Metrics
Bartronics India Ltd's financial indicators reveal challenges in sustaining long-term growth and profitability. The company’s average Return on Equity (ROE) stands at a modest 2.78%, reflecting limited efficiency in generating shareholder returns. Net sales have grown at an annualised rate of 5.29% over the last five years, a pace that is relatively subdued within the sector.
Debt servicing capacity remains a concern, with an average EBIT to interest ratio of just 0.08, indicating limited earnings available to cover interest expenses. This weak coverage ratio suggests financial strain in managing debt obligations.
Valuation metrics further underline the stock's current standing. Despite a low market price, Bartronics India Ltd carries a Price to Book Value ratio of 10.7, which is considered very expensive relative to its fundamentals. The company’s PEG ratio of 1.2, calculated against a 64.9% rise in profits over the past year, indicates that earnings growth has not translated into proportional valuation support.
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Comparative Performance and Market Capitalisation
Over the last year, Bartronics India Ltd has delivered a negative return of 31.88%, significantly underperforming the Sensex, which posted a positive return of 8.95% during the same period. The stock has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months, indicating sustained underperformance relative to the broader market.
The company holds a Market Cap Grade of 4, reflecting its relatively modest market capitalisation within its sector. The Mojo Score of 33.0 and a Mojo Grade of Sell, upgraded from a previous Strong Sell on 16 December 2024, further illustrate the cautious stance on the stock’s outlook based on current fundamentals and market conditions.
Quarterly Results and Shareholding Pattern
Despite the stock’s subdued price action, Bartronics India Ltd reported strong quarterly results in December 2025. Net sales reached a quarterly high of Rs.48.34 crores, while Profit After Tax (PAT) stood at Rs.2.45 crores, the highest recorded in recent quarters. Earnings before depreciation, interest, and taxes (PBDIT) also peaked at Rs.2.60 crores, signalling operational improvements in the short term.
The company has declared positive results for two consecutive quarters, which contrasts with the broader trend of price decline. Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction.
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Sector and Market Environment
The Computers - Software & Consulting sector, to which Bartronics India Ltd belongs, has experienced mixed performance amid broader market volatility. On the day Bartronics hit its 52-week low, all market capitalisation segments declined, with Large Caps exerting downward pressure on indices. The Nifty Next 50 index fell by 1.3%, contributing to the overall market weakness.
While the Nifty index remains below its 50-day moving average, the technical setup suggests a cautious environment for stocks in the sector. Bartronics India Ltd’s underperformance relative to its peers and sector benchmarks reflects these broader market dynamics combined with company-specific factors.
Summary of Key Metrics
To summarise, Bartronics India Ltd’s stock price has declined to Rs.10.14, its lowest level in 52 weeks, following a four-day losing streak and a 6.8% drop over that period. The company’s fundamentals show limited long-term growth and profitability, with an average ROE of 2.78% and a weak EBIT to interest coverage ratio of 0.08. Despite recent quarterly earnings improvements, the stock trades below all major moving averages and carries a high Price to Book Value ratio of 10.7.
Its one-year return of -31.88% contrasts sharply with the Sensex’s positive 8.95% gain, underscoring the stock’s relative underperformance. The Mojo Grade of Sell and a Mojo Score of 33.0 reflect the current assessment of the company’s financial health and market position.
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