ScoreWhy is Bartronics India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -9.61% and Operating profit at -159.03% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.29 cr
- NET SALES(Q) Lowest at Rs 8.71 cr
- PBDIT(Q) Lowest at Rs -0.37 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Feb-25 and has generated -25.77% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.68%, its profits have risen by 326%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.28% over the previous quarter and currently hold 81.29% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Trading)
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
-30.38%
-0.63
50.43%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.61%
EBIT Growth (5y)
-159.03%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
50.38
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
4.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.41%
ROCE (avg)
-2.73%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.82
EV to EBIT
-187.42
EV to EBITDA
218.49
EV to Capital Employed
0.81
EV to Sales
8.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.43%
ROE (Latest)
-5.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1,558.33 times
-10What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.29 cr
NET SALES(Q)
Lowest at Rs 8.71 cr
PBDIT(Q)
Lowest at Rs -0.37 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -4.25%
PBT LESS OI(Q)
Lowest at Rs -0.39 cr.
Loading Valuation Snapshot...
Here's what is working for Bartronics India
Inventory Turnover Ratio- Half Yearly
Highest at 1,558.33 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Bartronics India
Net Sales - Quarterly
At Rs 8.71 cr has Fallen at -25.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.69 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.71 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -4.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.29 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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