ScoreWhy is Bartronics India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.78%
- Poor long term growth as Net Sales has grown by an annual rate of 5.29% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.08
2
With ROE of 13.4, it has a Very Expensive valuation with a 15 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.89%, its profits have risen by 64.9% ; the PEG ratio of the company is 1.7
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.89% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bartronics India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bartronics India
-30.89%
-0.54
57.59%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.29%
EBIT Growth (5y)
23.73%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
29.22
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.89%
ROCE (avg)
-3.13%
ROE (avg)
2.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
112
Industry P/E
26
Price to Book Value
15.04
EV to EBIT
194.45
EV to EBITDA
187.09
EV to Capital Employed
15.65
EV to Sales
5.67
PEG Ratio
1.72
Dividend Yield
NA
ROCE (Latest)
-2.21%
ROE (Latest)
13.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PAT(Q)
Highest at Rs 2.45 cr.
NET SALES(Q)
Highest at Rs 48.34 cr
PBDIT(Q)
Highest at Rs 2.60 cr.
PBT LESS OI(Q)
Highest at Rs 2.53 cr.
EPS(Q)
Highest at Rs 0.08
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.40 cr
Loading Valuation Snapshot...
Here's what is working for Bartronics India
Net Sales - Quarterly
At Rs 48.34 cr has Grown at 397.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.71 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.53 cr has Grown at 1633.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.45 cr has Grown at 707.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.45 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 48.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bartronics India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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