BATAINDIA:NSE-Bata India Limited (INR)

COMMON STOCK | Footwear & Accessories | NSE

Last Closing Price

INR 1,690.90

Change

+11.60 (+0.69)%

Market Cap

INR 220.87B

Volume

0.21M

Avg Analyst Target

INR 2,262.00 (+33.77%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bata India Limited (BATAINDIA) Stock Analysis:
Based on the Bata India Limited stock forecasts from 3 analysts, the average analyst target price for Bata India Limited is INR 2,262.00 over the next 12 months. Bata India Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bata India Limited is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, Bata India Limited’s stock price was INR 1,690.90. Bata India Limited’s stock price has changed by -6.59% over the past week, -13.75% over the past month and +21.92% over the last year.

About

Bata India Limited manufactures and trades in footwear and accessories through its retail and wholesale network in India and internationally. The company offers footwear in the categories of women, men, and kids; and accessories, such as belts, clutches, handbags, masks, and shoe ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RELAXO:NSE Relaxo Footwears Limited

+0.40 (+0.04%)

INR255.46B 93.99 51.91
METROBRAND:NSE Metro Brands Limited

-6.85 (-1.31%)

INR139.84B 68.45 34.49
VIPIND:NSE VIP Industries Limited

-12.65 (-2.10%)

INR82.85B 163.68 53.96
MIRZAINT:NSE Mirza International Limited

+14.00 (+7.91%)

INR21.52B 23.40 9.74
SAFARI:NSE Safari Industries (India) Limi..

-62.10 (-6.92%)

INR20.11B 80.21 36.52
SREEL:NSE Sreeleathers Limited

+3.60 (+2.14%)

INR3.93B 21.65 15.58
KHADIM:NSE Khadim India Limited

+5.50 (+2.77%)

INR3.64B 23.75 8.55
LIBERTSHOE:NSE Liberty Shoes Limited

+2.05 (+1.36%)

INR2.61B 29.64 6.07
BIL:NSE Bhartiya International Limited

-0.65 (-0.37%)

INR2.14B 17.47 9.80
SUPERHOUSE:NSE Superhouse Limited

+3.15 (+2.00%)

INR1.75B 6.96 3.79

ETFs Containing BATAINDIA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.66% 36% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.66% 36% F 53% F
Trailing 12 Months  
Capital Gain 20.23% 36% F 54% F
Dividend Return 0.28% 40% F 14% F
Total Return 20.51% 36% F 54% F
Trailing 5 Years  
Capital Gain 203.03% 100% A+ 88% B+
Dividend Return 3.90% 71% C- 53% F
Total Return 206.93% 100% A+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.44% 91% A- 70% C-
Dividend Return 0.42% 50% F 33% F
Total Return 31.86% 91% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 31.96% 82% B- 81% B-
Risk Adjusted Return 99.69% 100% A+ 97% A+
Market Capitalization 220.87B 92% A- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 318.17 8% F 3% F
Price/Book Ratio 12.90 31% F 6% F
Price / Cash Flow Ratio 47.91 31% F 13% F
EV/EBITDA 51.49 23% F 9% F
Management Effectiveness  
Return on Equity 1.40% 8% F 23% F
Return on Invested Capital -3.75% 31% F 14% F
Return on Assets 1.63% 31% F 33% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.24% 11% F 13% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.59 67% D+ 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector