Recent Price Movement and Market Context
On 8 December 2025, Bartronics India’s share price touched Rs.11.11, the lowest level in the past year. This decline comes after the stock experienced a cumulative fall of 4.46% over the last three trading sessions. The day’s performance was in line with the Computers - Software & Consulting sector, which itself faced subdued momentum. The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained bearish trend across short, medium, and long-term technical indicators.
Meanwhile, the broader market benchmark, the Sensex, opened flat but later declined by 263.07 points, or 0.41%, closing at 85,361.77. Despite this dip, the Sensex remains close to its 52-week high of 86,159.02, trading approximately 0.93% below that peak. The index continues to hold above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling an overall bullish trend for the market at large. This contrast highlights Bartronics India’s relative underperformance within a generally resilient market environment.
Long-Term Performance and Financial Metrics
Over the past year, Bartronics India’s stock has recorded a return of -44.83%, significantly lagging behind the Sensex’s positive 4.47% return during the same period. The stock’s 52-week high was Rs.24.62, underscoring the extent of the decline from its peak to the current low.
From a fundamental perspective, 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. The average EBIT to interest ratio stands at -0.67, reflecting challenges in covering interest expenses from operating earnings. Additionally, the average return on equity (ROE) is 2.78%, which suggests modest profitability relative to shareholders’ funds.
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Profitability and Risk Considerations
Bartronics India’s earnings profile has shown signs of strain, with profits falling by 55% over the past year. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) have been negative, which adds to the risk profile of the stock. This financial backdrop has contributed to the stock trading at valuations considered risky relative to its historical averages.
Promoter shareholding has also seen a reduction, with a decrease of 5.63% in the previous quarter, bringing promoter ownership to 69.37%. This decline in promoter stake may be interpreted as a shift in confidence levels regarding the company’s near-term prospects.
Recent Quarterly Performance Highlights
Despite the challenges, Bartronics India reported positive quarterly results in September 2025 after three consecutive quarters of negative outcomes. Net sales for the quarter stood at Rs.12.40 crore, 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 crore, the highest in recent quarters, with the operating profit margin to net sales at 5.65%, also the highest recorded in the recent period.
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Comparative Sector and Index Performance
Within the Computers - Software & Consulting sector, Bartronics India’s recent price movement has been in line with sector trends on the day of the 52-week low. However, the stock’s longer-term performance contrasts with the broader market indices. While the Sensex maintains a bullish technical posture, Bartronics India’s share price remains below all key moving averages, signalling a divergence from the general market sentiment.
Over the last three years, the stock has underperformed the BSE500 index across multiple time frames, including one year and three months, reflecting persistent challenges in maintaining competitive returns.
Summary of Key Financial and Market Indicators
Bartronics India’s current market capitalisation grade is modest, reflecting its micro-cap status within the sector. The stock’s day change on the day it hit the 52-week low was -0.98%, consistent with the sector’s movement. The company’s financial indicators, including operating profit trends, interest coverage, and return on equity, point to subdued profitability and elevated risk levels.
Promoter stake reduction and negative EBITDA further contribute to the cautious market assessment of the stock. Nonetheless, the recent quarterly results showing improved sales and operating profit margins provide a factual basis for the company’s current financial position.
Conclusion
Bartronics India’s fall to Rs.11.11 marks a significant low point in its share price over the past year, reflecting a combination of subdued financial performance, reduced promoter confidence, and broader market dynamics. The stock’s position below all major moving averages and its underperformance relative to the Sensex and sector indices underscore the challenges faced by the company in recent periods. The recent quarterly results indicate some improvement in sales and profitability metrics, though the overall financial profile remains cautious.
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