BATAINDIA:NSE-Bata India Limited (INR)

COMMON STOCK | Footwear & Accessories | NSE

Last Closing Price

INR 1,567.85

Change

-33.45 (-2.09)%

Market Cap

INR 202.62B

Volume

0.65M

Average Target Price

INR 1,296.15 (-17.33%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bata India Limited manufactures and trades in footwear and accessories through its retail and wholesale network in India. The company offers footwear in the categories of women, men, and kids; and accessories, such as belts, clutches, handbags, masks, and shoe care products. It sells its products primarily under the Bata, Disney, Footin, Hush Puppies, Marie Claire, Naturalizer, North Star, Power, Scholl, CAT, Weinbrenner, and Bubblegummers brands. The company operates through approximately 1,558 retail stores, including franchisee stores. It also exports its products. The company was formerly known as Bata Shoe Company Private Limited and changed its name to Bata India Limited in 1973. The company was incorporated in 1931 and is based in Gurugram, India. Bata India Limited is a subsidiary of Bata (BN) B.V. Address: Bata House, Gurugram, India, 122002

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Footwear & Accessories

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

-7.75 (-0.92%)

INR207.71B 101.32 55.17
VIPIND:NSE VIP Industries Limited

-1.90 (-0.54%)

INR50.16B 151.47 107.92
SAFARI:NSE Safari Industries (India) Limi..

-16.85 (-2.98%)

INR12.29B 297.17 113.84
MIRZAINT:NSE Mirza International Limited

-0.90 (-1.66%)

INR6.42B 54.93 8.78
SREEL:NSE Sreeleathers Limited

+1.15 (+0.78%)

INR3.57B 27.71 18.50
LIBERTSHOE:NSE Liberty Shoes Limited

-2.50 (-1.73%)

INR2.42B 26.55 9.51
KHADIM:NSE Khadim India Limited

-4.35 (-3.43%)

INR2.20B 39.67 97.04
BIL:NSE Bhartiya International Limited

-3.20 (-2.20%)

INR1.75B 12.93 27.15
SUPERHOUSE:NSE Superhouse Limited

-3.55 (-2.83%)

INR1.34B 5.70 4.06
BANARBEADS:NSE Banaras Beads Limited

-0.10 (-0.17%)

INR0.39B 14.91 6.60

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 -0.38% 64% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.38% 64% D 55% F
Trailing 12 Months  
Capital Gain -15.10% 45% F 20% F
Dividend Return 0.22% 50% F 14% F
Total Return -14.89% 45% F 20% F
Trailing 5 Years  
Capital Gain 232.17% 89% B+ 91% A-
Dividend Return 4.50% 71% C- 45% F
Total Return 236.67% 89% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.52% 91% A- 90% A-
Dividend Return 0.56% 50% F 42% F
Total Return 34.08% 91% A- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 33.44% 55% F 60% D-
Risk Adjusted Return 101.93% 100% A+ 98% A+
Market Capitalization 202.62B 91% A- 90% A-
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%

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 1,773.40 9% F 1% F
Price/Book Ratio 12.48 18% F 5% F
Price / Cash Flow Ratio 34.83 18% F 13% F
EV/EBITDA 49.13 45% F 11% F
Management Effectiveness  
Return on Equity 0.67% 50% F 34% F
Return on Invested Capital 21.06% 100% A+ 93% A
Return on Assets 1.00% 36% F 39% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 0.69 73% C 77% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.