ScoreWhy is Bartronics India Ltd ?
1
Weak Long Term Fundamental Strength with a -7.15% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.67
- The company has been able to generate a Return on Equity (avg) of 2.78% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -45.92%, its profits have fallen by -55%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.63% over the previous quarter and currently hold 69.37% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -45.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-46.78%
-0.86
53.33%
Sensex
-4.3%
0.43
11.83%
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
NA (Loss Making)
Industry P/E
21
Price to Book Value
8.13
EV to EBIT
104.93
EV to EBITDA
100.97
EV to Capital Employed
8.44
EV to Sales
3.06
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
-2.21%
ROE (Latest)
13.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
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
