BATAINDIA:NSE:NSE-Bata India Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 1317.95

Change

-16.95 (-1.27)%

Market Cap

USD 171.49B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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 for women, men, and kids; apparels; and accessories, such as belts, scarves, socks, handkerchiefs, wallets and clutches, handbags, masks, and shoe and foot care products. It also engages in trading of apparel; and property letting activities. It sells its products primarily under the Bata, Hush Puppies, Nine West, North Star, Power, Bata Red Label, Bata Comfit, Bubblegummers, Disney, Naturalizer, Marie Claire, Scholl, Floatz by Bata, Weinbrenner, Bata Industrials, and Bata 3D brand name through retail and franchisee stores, wholesale network, and e-commerce. The company was formerly known as Bata Shoe Company Private Limited and changed its name to Bata India Limited in 1973. Bata India Limited was incorporated in 1931 and is based in Gurugram, India. Bata India Limited is a subsidiary of Bata (BN) B.V. Address: Milestone Experion Centre, Gurugram, India, 122001

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
RELAXO:NSE Relaxo Footwears Limited

-15.50 (-2.22%)

USD 192.16B
REDTAPE:NSE Redtape Limited

-13.40 (-1.50%)

USD 120.11B
SAFARI:NSE Safari Industries (India) Limi..

-17.35 (-0.75%)

USD 110.92B
CAMPUS:NSE Campus Activewear Limited

-13.60 (-4.63%)

USD 86.01B
VIPIND:NSE VIP Industries Limited

-9.65 (-2.05%)

USD 67.95B
LIBERTSHOE:NSE Liberty Shoes Limited

-26.10 (-5.00%)

USD 8.91B
BIL:NSE Bhartiya International Limited

-25.80 (-3.61%)

USD 8.42B
KHADIM:NSE Khadim India Limited

-8.70 (-2.28%)

USD 6.94B
SREEL:NSE Sreeleathers Limited

-11.00 (-4.51%)

USD 5.96B
MIRZAINT:NSE Mirza International Limited

-1.00 (-2.51%)

USD 5.73B

ETFs Containing BATAINDIA:NSE

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 -19.72% 36% F 16% F
Dividend Return 1.34% 83% B 77% C+
Total Return -18.38% 36% F 17% F
Trailing 12 Months  
Capital Gain -17.26% 36% F 14% F
Dividend Return 1.38% 83% B 73% C
Total Return -15.88% 36% F 14% F
Trailing 5 Years  
Capital Gain -23.88% 20% F 5% F
Dividend Return 5.43% 86% B+ 37% F
Total Return -18.45% 20% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.88% 14% F 9% A-
Dividend Return 1.90% 14% F 10% F
Total Return 1.01% 88% B+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 22.07% 93% A 88% B+
Risk Adjusted Return 8.60% 14% F 10% F
Market Capitalization 171.49B 93% A 81% B-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

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