Bartronics India Limited
Bartronics India Limited Fundamental Analysis
Bartronics India Limited (ASMS.BO) shows weak financial fundamentals with a PE ratio of 50.03, profit margin of 6.15%, and ROE of 16.98%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ASMS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentASMS.BO demonstrates superior asset utilization.
Valuation Score
ModerateASMS.BO shows balanced valuation metrics.
Growth Score
ModerateASMS.BO shows steady but slowing expansion.
Financial Health Score
ModerateASMS.BO shows balanced financial health with some risks.
Profitability Score
WeakASMS.BO struggles to sustain strong margins.
Key Financial Metrics
Is ASMS.BO Expensive or Cheap?
P/E Ratio
ASMS.BO trades at 50.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ASMS.BO's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values Bartronics India Limited at 8.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 57.11 times EBITDA. This signals the market has high growth expectations.
How Well Does ASMS.BO Make Money?
Net Profit Margin
For every $100 in sales, Bartronics India Limited keeps $6.15 as profit after all expenses.
Operating Margin
Core operations generate 2.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.98 in profit for every $100 of shareholder equity.
ROA
Bartronics India Limited generates $13.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bartronics India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Bartronics India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ASMS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ASMS.BO Stacks Against Its Sector Peers
| Metric | ASMS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.03 | 33.94 | Worse (Expensive) |
| ROE | 16.98% | 1002.00% | Weak |
| Net Margin | 6.15% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 0.82 | 5.74 | Weak Liquidity |
| ROA | 13.90% | -288341.00% (disorted) | Strong |
ASMS.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bartronics India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta