Company Analysis Bartronics India Limited
1. Summary
Advantages
- Price (14.46 βΉ) is less than fair price (18.8 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.2278%).
- The stock's return over the last year (-24.71%) is lower than the sector average (39.4%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=17.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bartronics India Limited | Index | ||
|---|---|---|---|
| 7 days | 10.7% | -1.6% | 5.1% |
| 90 days | -20.1% | -26.7% | -0.6% |
| 1 year | -24.7% | 39.4% | 7.4% |
ASMS vs Sector: Bartronics India Limited has significantly underperformed the "" sector by -64.11% over the past year.
ASMS vs Market: Bartronics India Limited has significantly underperformed the market by -32.06% over the past year.
Stable price: ASMS is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASMS with weekly volatility of -0.4752% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (14.46 βΉ) is lower than the fair price (18.8 βΉ).
Price significantly below the fair price: The current price (14.46 βΉ) is 30% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (14.68).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (64.71).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.37).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.8445).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (18.8).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (8.55).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (34.47).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (326.07%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (17.24%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (8.43%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2278%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
