Bartronics India Ltd

Ticker: ASMS
Risky 48/100

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Investing Reference

Price
13.48
Market Cap
410.57
Debt/Equity
0.0064
ROE %
6.392
PB
14.5334
Promoter %
69.367
Pledge %
0.000
1Y Rev Growth %
-14.908
5Y Rev Growth %
-9.194
NP Margin %
4.088
NP Margin 5Y Avg %
-18.946

Trading Reference

1M Return %
-16.698
6M Return %
-16.533
1Y Return %
-45.092
% Away 52W High
87.685
% Away 52W Low
14.431
Daily Volume
48652
Investment Verdict
Avoid
Score 41/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Bartronics India Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at ₹45, there is a potential upside of 20%. However, if it falls below the support level at ₹35, there could be a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Bartronics India Ltd is a leading provider of automated identification and data capture solutions in India. Catering primarily to sectors like retail, logistics, and manufacturing, the company enhances operational efficiency through cutting-edge technology. With a strong focus on innovation and customer satisfaction, Bartronics plays a crucial role in streamlining processes and improving accuracy in data handling. This makes it an essential partner for businesses looking to thrive in a competitive landscape.

  • Established leader in automated identification solutions
  • Serves diverse industries: retail, logistics, manufacturing
  • Enhances operational efficiency and accuracy
  • Focus on innovation and customer satisfaction
  • Key partner for businesses aiming for growth

Investment Thesis

Bartronics India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. The company is well-positioned to capitalize on the increasing demand for digital solutions, making it a stock to watch for discerning investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector is experiencing robust growth, offering substantial revenue potential.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Strategic initiatives in technology adoption position the company for future success.
  • Focus on innovation and customer-centric solutions aligns with market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for automation solutions
  • Expansion into new markets
  • Strong government support for technology
  • Increasing digital transformation trends
Risks ⚠️
  • High competition in tech sector
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Market volatility affecting stock price

Peer Perspective

Bartronics India Ltd trades at a discount to peers like Honeywell Automation and Siemens, primarily due to lower margins. A sustained improvement in operational efficiency and margin stability could trigger a rerating.

Future Outlook

Bartronics India Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and cost control measures. Continued focus on innovation and market expansion could enhance its competitive edge.

AI FAQs for Retail Users

  • Q: What does Bartronics India Ltd do?
    A: Bartronics India Ltd specializes in electronic manufacturing services and solutions for various industries.
  • Q: Is Bartronics India Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in Bartronics India Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
  • Q: How can I buy shares of Bartronics India Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Bartronics India Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Bartronics India Ltd • Updated: 2025-09-17 01:32:47
  • 8
    Business
    High
    The sector shows potential with increasing digitization but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in profit margins.
  • 6
    Profitability
    Good
    ROE and ROCE are below industry averages, with OCF not consistently covering net profit.
  • 7
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 5
    Balance
    Good
    Debt levels are concerning, with limited liquidity and reserves.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 4
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 2
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Bartronics India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 60/100
  • Growth Potential: 55/100
  • Profitability: 50/100
  • Governance: 65/100
  • Market Confidence: 58/100


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