Bartronics India Limited (BOM:532694)

Bartronics India Statistics

Total Valuation

BOM:532694 has a market cap or net worth of INR 4.25 billion. The enterprise value is 4.23 billion.

Market Cap	4.25B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	304.58M
Shares Outstanding	n/a
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	+14.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.35M

Valuation Ratios

The trailing PE ratio is 243.13.

PE Ratio	243.13
Forward PE	n/a
PS Ratio	10.60
PB Ratio	15.03
P/TBV Ratio	15.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	242.33
EV / Sales	10.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-209.78

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.

Current Ratio	1.26
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	0.47
Debt / FCF	-0.09
Interest Coverage	46.92

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	6.16M
Profits Per Employee	268,662
Employee Count	65
Asset Turnover	1.29
Inventory Turnover	334.17

Taxes

In the past 12 months, BOM:532694 has paid 6.51 million in taxes.

Income Tax	6.51M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has decreased by -31.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.85%
50-Day Moving Average	14.69
200-Day Moving Average	17.66
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	98,333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532694 had revenue of INR 400.36 million and earned 17.46 million in profits. Earnings per share was 0.06.

Revenue	400.36M
Gross Profit	35.11M
Operating Income	3.43M
Pretax Income	23.98M
Net Income	17.46M
EBITDA	3.92M
EBIT	3.43M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 15.78 million in cash and 1.84 million in debt, giving a net cash position of 13.94 million.

Cash & Cash Equivalents	15.78M
Total Debt	1.84M
Net Cash	13.94M
Net Cash Per Share	n/a
Equity (Book Value)	282.50M
Book Value Per Share	0.91
Working Capital	8.96M

Cash Flow

In the last 12 months, operating cash flow was -17.38 million and capital expenditures -2.79 million, giving a free cash flow of -20.17 million.

Operating Cash Flow	-17.38M
Capital Expenditures	-2.79M
Free Cash Flow	-20.17M
FCF Per Share	n/a

Margins

Gross margin is 8.77%, with operating and profit margins of 0.86% and 4.36%.

Gross Margin	8.77%
Operating Margin	0.86%
Pretax Margin	5.99%
Profit Margin	4.36%
EBITDA Margin	0.98%
EBIT Margin	0.86%
FCF Margin	n/a

Dividends & Yields

BOM:532694 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.44%
Shareholder Yield	n/a
Earnings Yield	0.41%
FCF Yield	-0.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4