ASMS
Bartronics India Limited (ASMS) Stock Analysis
Bartronics India Limited provides identification and automation solutions including smart cards and RFID systems. It serves banking, government, and enterprise customers with card personalization and tracking technology. The company operates in the digital identity and automation niche. It trades under the ASMS symbol on Indian exchanges.
Technology › Information Technology Services
₹5.90
-0.34% 1W | -54.80% 52W
Market Cap
180 CR
P/E Ratio
28.1
52W High
₹16.7
52W Low
₹5.1
Div. Yield
0%
Beta
0.3
50 DMA
₹6.8
200 DMA
₹8.3
Profit Margin
6.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.82 | 16.22 | 16.29 | 18.23 | 15.37 | 13.73 | 11.47 | 12.05 | 8.91 | 8.83 | 48.34 | 34.39 | 11.97 |
| Expenses | 13.98 | 14.72 | 14.78 | 16.41 | 14.04 | 12.77 | 11.65 | 12.19 | 9.01 | 9.65 | 45.75 | 32.07 | 11.84 |
| Operating Profit | 0.84 | 1.50 | 1.51 | 1.82 | 1.33 | 0.96 | -0.18 | -0.14 | -0.10 | -0.82 | 2.59 | 2.32 | 0.13 |
| OPM % | 5.67% | 9.25% | 9.27% | 9.98% | 8.65% | 6.99% | -1.57% | -1.16% | -1.12% | -9.29% | 5.36% | 6.75% | 1.09% |
| Other Income | 0.02 | 0.01 | 0.05 | 0.04 | 0.00 | 0.13 | 0.07 | 460.08 | 1.52 | 0.03 | 0.15 | 0.42 | 0.87 |
| Interest | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.27 |
| Depreciation | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.05 | 1.05 | 1.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.08 |
| Profit before tax | -13.31 | -12.66 | -12.61 | -12.31 | -12.84 | -13.06 | -1.16 | 458.93 | 1.41 | -0.80 | 2.68 | 2.62 | 0.65 |
| Tax % | -1.13% | -1.11% | -1.11% | -1.22% | 5.76% | -1.30% | -13.79% | 4.15% | 33.33% | -156.25% | 8.96% | 20.23% | -41.54% |
| Net Profit | -13.16 | -12.52 | -12.46 | -12.16 | -13.58 | -12.90 | -1.00 | 439.88 | 0.93 | 0.45 | 2.45 | 2.08 | 0.92 |
| EPS in Rs | -3.87 | -3.68 | -3.66 | -3.57 | -3.99 | -3.79 | -0.33 | 14.44 | 0.03 | 0.01 | 0.08 | 0.07 | 0.03 |
| Metric | Sep 2013 | Mar 201518m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 108 | 109 | 85 | 75 | 69 | 66 | 63 | 65 | 52 | 40 | 104 |
| Expenses | 235 | 156 | 97 | 75 | 61 | 85 | 59 | 57 | 60 | 50 | 40 | 99 |
| Operating Profit | -82 | -48 | 12 | 10 | 14 | -16 | 7 | 6 | 6 | 2 | -0 | 5 |
| OPM % | -53% | -44% | 11% | 12% | 19% | -24% | 11% | 9% | 9% | 3.8% | -0.7% | 4.6% |
| Other Income | 63 | 62 | 19 | -3 | 2 | 0 | 3 | 0 | 0 | 460 | 3 | 1 |
| Interest | 51 | 70 | 56 | 52 | 52 | 52 | 52 | 52 | 52 | 26 | 0 | 0 |
| Depreciation | 53 | 57 | 11 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 0 | 0 |
| Profit before tax | -122 | -113 | -36 | -51 | -42 | -74 | -47 | -50 | -51 | 432 | 2 | 5 |
| Tax % | -37% | -13% | -6% | -1% | -1% | -10% | 9% | -2% | -1% | 5% | 27% | -9% |
| Net Profit | -77 | -99 | -33 | -51 | -42 | -66 | -51 | -49 | -50 | 412 | 2 | 6 |
| EPS in Rs | -22.51 | -28.98 | -9.83 | -14.98 | -12.29 | -19.48 | -15.06 | -14.46 | -14.77 | 13.54 | 0.06 | 0.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 26.0% | 11.0% | -1.0% |
| Profit CAGR | 30.0% | 16.0% | -13.0% |
Shareholding Pattern
Promoters75.00%
FIIs1.36%
DIIs0.22%
Public23.43%
Promoters69.37%
FIIs1.68%
DIIs0.22%
Public28.74%
Promoters69.37%
FIIs1.68%
DIIs0.22%
Public28.74%
Promoters67.50%
FIIs1.67%
DIIs0.22%
Public30.62%
Promoters65.82%
FIIs1.50%
DIIs0.22%
Public32.47%
Promoters90.00%
DIIs0.22%
Public9.78%
Promoters90.00%
DIIs0.22%
Public9.78%
Promoters75.00%
FIIs3.97%
DIIs0.22%
Public20.81%
Promoters67.50%
FIIs1.67%
DIIs0.22%
Public30.62%
Promoters65.82%
FIIs1.50%
DIIs0.22%
Public32.47%
ASMS
Holdings Analysis
Key strengths & risk signals
54
Overall
60
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 54.8% in the last year.
WEAK POSITION! Current price (5.9) is below both moving averages.
WEAK! Trading at 6.9% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
OVERSOLD! RSI at 27.7 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 222,522 vs down days: 216,284. Ratio: 1.03x
Fundamental & Technical Analysis
54Overall
60Fundamental
49Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 25.5% (EXCELLENT, 15/15). Profit CAGR: -62.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.78% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (6.8) is below 200-day average (8.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (5.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 54.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 222,522 vs down days: 216,284. Ratio: 1.03x
RSI
5/5
OVERSOLD! RSI at 27.7 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 6.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 15.1% (1 month), 16.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASMS | ₹5.90 | 28.1 | 6.5% | 25.5% | -62.2% | -54.8% | 54 | BREAKDOWN | +125.0% | -57.1% | +36.4% | -65.1% |
| AIRAN | ₹14.80 | 12.3 | 13.9% | 4.8% | 5.2% | -36.4% | 59 | BREAKDOWN | +109.4% | +1,240.0% | +3.5% | -14.2% |
| DRCSYSTEMS | ₹12.80 | 8.7 | 20.3% | 55.0% | 42.2% | -34.9% | 59 | CONSOLIDATION | +30.2% | -3.4% | +27.9% | -14.0% |
| TRIGYN | ₹51.50 | 15.8 | 1.0% | -8.5% | -61.5% | -36.3% | 44 | BREAKDOWN | -176.1% | +483.3% | +12.6% | +0.4% |
| ALANKIT | ₹7.50 | 10.5 | 8.2% | 3.3% | – | -39.0% | 46 | BREAKDOWN | 0.0% | +147.6% | -14.4% | -23.0% |
| GOLDTECH | ₹40.00 | – | -1.1% | 13.3% | 160.0% | -31.7% | 54 | CONSOLIDATING DOWN | -121.8% | -666.7% | +40.6% | -35.3% |
| RELIABLE | ₹139.80 | 15.9 | 3.7% | 36.5% | 20.1% | +23.0% | 66 | HIT RESISTANCE | +41.2% | +84.6% | +45.8% | +4.7% |
| AAATECH | ₹107.90 | 65 | 10.6% | -4.0% | -10.4% | +5.4% | 62 | BREAKOUT | +12.5% | -400.0% | +2.7% | +11.8% |
Data from TradeAlone · Updated daily
ASMS News
Avio Smart Market Stack Limited (asms) Partners with Ampivo to Expand Digital Agriculture Services2026-09-24Avio Smart Market Stack Limited (asms) Partners with Proclime to Develop Biochar-based Soil Solutions2026-07-29Avio Smart Market Stack Limited (asms) Signs Mou to Establish Freeze-drying Facility in Tripura2026-07-14Avio Smart Market Stack Limited (asms) Partners with Standardwings to Develop Ai-powered Digital Infrastructure for Rural India2026-07-01Avio Smart Market Stack Limited (asms) Appoints Sandeep Pandya to Drive Global Expansion of Diagnostics & Healthcare Business2026-06-17Bartronics India Limited (asms) Unveils AVIO SMART Market Stack: FY26 Revenue Surges 160% Yoy2026-06-12Bartronics India Limited (asms) Initiates Strategic Discussions with Mediciti Institute of Medical Sciences2026-06-11Bartronics India Limited (asms) FY26: ₹100 Crore Revenue Mark, PAT Surges over 240%2026-06-02Bartronics India Limited (asms) Partners with BITS Pilani to Build India’s Next-generation Rural Digital Ecosystem2026-05-15
