Bartronics Intrinsic Value
Bartronics intrinsic value. Bartronics (ASMS) median intrinsic value is ₹10.97 from 9 valuation models (range ₹2–₹12), vs current price ₹5.98 — +83.4% upside (Trading Below Calculated Value), margin of safety 45.5%. For current market price and key ratios, visit Bartronics share price screener.
ASMS Valuation Methods Summary — DCF, Graham Number & P/E
Bartronics intrinsic value across 9 models vs current price ₹5.98 — upside/downside and value range per method. Read ASMS dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.36 | ₹2.69 - ₹4.03 | -43.8% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹10.97 | ₹9.87 - ₹12.07 | +83.4% | Book Value/Share: ₹10.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.96 | ₹10.76 - ₹13.16 | +100.0% | Revenue/Share: ₹45.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.96 | ₹10.76 - ₹13.16 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.98 | ₹9.58 - ₹14.38 | +100.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.79 | ₹1.61 - ₹1.97 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.31 | ₹2.08 - ₹2.54 | -61.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹11.96 | ₹10.76 - ₹13.16 | +100.0% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹8.31 | ₹7.48 - ₹9.14 | +39.0% | EPS: ₹0.28, BVPS: ₹10.97 |
ASMS Intrinsic Value vs Market Price — All Valuation Models
Bartronics fair value range ₹2–₹12 vs current market price ₹5.98 across 9 valuation models. Compare with ASMS DCF valuation to assess whether the stock is under or overvalued.
ASMS Intrinsic Value Analysis — Undervalued or Overvalued?
Bartronics median intrinsic value ₹10.97, current price ₹5.98 — Trading Below Calculated Value by 83.4%, margin of safety 45.5%.
What is the intrinsic value of ASMS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bartronics (ASMS) is ₹10.97 (median value). With the current market price of ₹5.98, this represents a +83.4% variance from our estimated fair value.
The valuation range spans from ₹1.79 to ₹11.98, indicating ₹1.79 - ₹11.98.
Is ASMS undervalued or overvalued?
Based on our multi-method analysis, Bartronics (ASMS) appears to be trading below calculated value by approximately 83.4%.
ASMS Financial Health — Key Ratios vs Industry Benchmarks
Bartronics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASMS Cash Flow Quality — Operating & Free Cash Flow
Bartronics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹61 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |