Bartronics Intrinsic Value
Bartronics (ASMS) median intrinsic value is ₹19.00 from 9 valuation models (range ₹12–₹23), vs current price ₹7.60 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore ASMS price trends to track price trends across different timeframes.
ASMS Valuation Methods Summary — DCF, Graham Number & P/E
Bartronics intrinsic value across 9 models vs current price ₹7.60 — upside/downside and value range per method. Browse Bartronics financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.80 | ₹18.24 - ₹27.36 | +200.0% | EPS: ₹57.76, Sector P/E: 12x |
| Book Value Method | asset | ₹19.00 | ₹17.10 - ₹20.90 | +150.0% | Book Value/Share: ₹170.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.20 | ₹13.68 - ₹16.72 | +100.0% | Revenue/Share: ₹609.03, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.20 | ₹13.68 - ₹16.72 | +100.0% | EBITDA: ₹1840.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.98 | ₹9.58 - ₹14.38 | +57.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.80 | ₹20.52 - ₹25.08 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.80 | ₹20.52 - ₹25.08 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹15.20 | ₹13.68 - ₹16.72 | +100.0% | ROE: 333.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹22.80 | ₹20.52 - ₹25.08 | +200.0% | EPS: ₹57.76, BVPS: ₹170.32 |
ASMS Intrinsic Value vs Market Price — All Valuation Models
Bartronics fair value range ₹12–₹23 vs current market price ₹7.60 across 9 valuation models. For current market price and key ratios, visit Bartronics share price screener.
ASMS Intrinsic Value Analysis — Undervalued or Overvalued?
Bartronics median intrinsic value ₹19.00, current price ₹7.60 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹19.00 (median value). With the current market price of ₹7.60, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹11.98 to ₹22.80, indicating ₹11.98 - ₹22.80.
Is ASMS undervalued or overvalued?
Based on our multi-method analysis, Bartronics (ASMS) appears to be trading below calculated value by approximately 150.0%.
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 |
|---|---|---|---|---|
| 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 |
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 |