Bartronics Intrinsic Value
ASMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.46 | ₹21.17 - ₹31.75 | +200.0% | EPS: ₹57.76, Sector P/E: 12x |
| Book Value Method | asset | ₹22.05 | ₹19.85 - ₹24.26 | +150.0% | Book Value/Share: ₹170.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.64 | ₹15.88 - ₹19.40 | +100.0% | Revenue/Share: ₹609.03, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.64 | ₹15.88 - ₹19.40 | +100.0% | EBITDA: ₹1840.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.98 | ₹9.58 - ₹14.38 | +35.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.46 | ₹23.81 - ₹29.11 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.46 | ₹23.81 - ₹29.11 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹17.64 | ₹15.88 - ₹19.40 | +100.0% | ROE: 333.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹26.46 | ₹23.81 - ₹29.11 | +200.0% | EPS: ₹57.76, BVPS: ₹170.32 |
Want to compare with current market value? Check ASMS share price latest .
Valuation Comparison Chart
ASMS Intrinsic Value Analysis
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 ₹22.05 (median value). With the current market price of ₹8.82, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹11.98 to ₹26.46, indicating ₹11.98 - ₹26.46.
Is ASMS undervalued or overvalued?
Based on our multi-method analysis, Bartronics (ASMS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 333.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bartronics
Additional stock information and data for ASMS
Cash Flow Quality Analysis
| 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 |