Current Market Context and Price Movement
On 4 December 2025, Bartronics India’s stock price declined to Rs.11.45, marking its lowest level in the past year. This price point stands in stark contrast to the stock’s 52-week high of Rs.24.62, indicating a significant contraction in value over the period. The stock’s performance over the last twelve months shows a return of -44.98%, considerably underperforming the Sensex, which recorded a positive return of 5.33% during the same timeframe.
Today’s trading session saw Bartronics India outperform its sector by 0.85%, yet it remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This persistent positioning beneath all major moving averages highlights the stock’s sustained downward momentum relative to broader market trends.
Sector and Broader Market Overview
The broader market environment presents a contrasting picture. The Sensex, after an initial negative opening down by 119.25 points, rebounded to close 310.76 points higher at 85,298.32, a gain of 0.23%. The index is currently trading just 1.01% below its 52-week high of 86,159.02 and remains above its 50-day and 200-day moving averages, reflecting a generally bullish market stance. Mid-cap stocks led the market gains, with the BSE Mid Cap index rising by 0.24%.
While markets shift, this one's charging ahead! This Micro Cap from Aquaculture shows the strongest momentum signals in current conditions. Don't miss out on this ride!
- - Strongest current momentum
- - Market-cycle outperformer
- - Aquaculture sector strength
Financial Performance and Profitability Metrics
Bartronics India’s financial indicators over recent years illustrate challenges in sustaining profitability and growth. The company’s operating profits have shown a compound annual growth rate (CAGR) of -7.15% over the last five years, indicating a contraction in core earnings. Additionally, the average EBIT to interest ratio stands at -0.67, reflecting difficulties in covering interest expenses from operating earnings.
Return on equity (ROE) averages at 2.78%, signalling limited profitability generated per unit of shareholders’ funds. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) have been negative, contributing to a perception of elevated risk compared to historical valuation levels.
Over the past year, profits have declined by 55%, a steep reduction that aligns with the stock’s negative return of 44.98%. This financial backdrop has coincided with a reduction in promoter shareholding by 5.63% in the previous quarter, leaving promoters with a 69.37% stake in the company. Such a decrease may be interpreted as a shift in confidence towards the company’s near-term prospects.
Recent Quarterly Results
In the quarter ending September 2025, Bartronics India reported positive results following three consecutive quarters of negative outcomes. Net sales for the quarter stood at Rs.12.40 crores, representing a growth of 40.5% compared to the average of the previous four quarters. The profit before depreciation, interest and tax (PBDIT) reached Rs.0.70 crores, the highest level recorded in recent quarters.
The operating profit margin to net sales ratio also improved to 5.65%, marking the best quarterly performance in this metric. Despite these improvements, the stock’s price remains subdued, reflecting the broader concerns around the company’s longer-term financial health and market positioning.
Is Bartronics India your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Long-Term and Recent Performance Trends
Bartronics India’s stock has underperformed not only the Sensex but also the BSE500 index over the last three years, one year, and three months. This consistent underperformance highlights the challenges faced by the company in regaining investor confidence and market share within the Computers - Software & Consulting sector.
While the stock has recorded a modest gain of 1.56% over the last three trading sessions, this short-term movement has not been sufficient to reverse the overall downward trend. The stock’s position below all major moving averages further emphasises the prevailing cautious sentiment among market participants.
Summary of Key Metrics
To summarise, Bartronics India’s stock price at Rs.11.45 represents a significant decline from its 52-week high of Rs.24.62. The company’s financial indicators show contraction in operating profits, negative EBITDA, and limited return on equity. Promoter shareholding has reduced in recent quarters, and the stock continues to trade below all major moving averages despite recent quarterly improvements in sales and operating profit margins.
These factors collectively contribute to the stock’s current valuation and market positioning within the Computers - Software & Consulting sector.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
