Bartronics India Limited (NSE:ASMS)

Bartronics India Statistics

Total Valuation

NSE:ASMS has a market cap or net worth of INR 3.50 billion. The enterprise value is 3.40 billion.

Market Cap	3.50B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ASMS has 304.58 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	304.58M
Shares Outstanding	304.58M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-25.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.60%
Float	73.63M

Valuation Ratios

The trailing PE ratio is 171.70.

PE Ratio	171.70
Forward PE	n/a
PS Ratio	9.02
PB Ratio	11.80
P/TBV Ratio	11.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	165.21
EV / Sales	8.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-195.77

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.

Current Ratio	2.97
Quick Ratio	2.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-41.92

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-2.11%
Weighted Average Cost of Capital (WACC)	1.51%
Revenue Per Employee	2.99M
Profits Per Employee	158,262
Employee Count	130
Asset Turnover	1.17
Inventory Turnover	1,226.20

Taxes

Income Tax	-7.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.41% in the last 52 weeks. The beta is -0.50, so NSE:ASMS's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-42.41%
50-Day Moving Average	11.95
200-Day Moving Average	13.73
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	254,314

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, NSE:ASMS had revenue of INR 388.42 million and earned 20.57 million in profits. Earnings per share was 0.07.

Revenue	388.42M
Gross Profit	36.50M
Operating Income	-6.41M
Pretax Income	12.77M
Net Income	20.57M
EBITDA	-5.89M
EBIT	-6.41M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 105.34 million in cash and 1.67 million in debt, with a net cash position of 103.67 million or 0.34 per share.

Cash & Cash Equivalents	105.34M
Total Debt	1.67M
Net Cash	103.67M
Net Cash Per Share	0.34
Equity (Book Value)	296.90M
Book Value Per Share	0.89
Working Capital	84.14M

Cash Flow

In the last 12 months, operating cash flow was -17.11 million and capital expenditures -250,000, giving a free cash flow of -17.36 million.

Operating Cash Flow	-17.11M
Capital Expenditures	-250,000
Free Cash Flow	-17.36M
FCF Per Share	-0.06

Margins

Gross margin is 9.40%, with operating and profit margins of -1.65% and 5.30%.

Gross Margin	9.40%
Operating Margin	-1.65%
Pretax Margin	3.29%
Profit Margin	5.30%
EBITDA Margin	-1.52%
EBIT Margin	-1.65%
FCF Margin	n/a

Dividends & Yields

NSE:ASMS 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	2.09%
Shareholder Yield	2.09%
Earnings Yield	0.59%
FCF Yield	-0.50%

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