Values as of: 2025-04-08
COMMON STOCK | Footwear & Accessories |
Last Closing
USD 227.34Change
+6.30 (+2.85)%Market Cap
USD 5.63BVolume
4.12KVerdict
Verdict
Currency: INR
Country : India
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BATAINDIA:NSE | Bata India Limited |
+4.50 (+0.37%) |
USD 156.79B |
| RELAXO:NSE | Relaxo Footwears Limited |
-5.30 (-1.28%) |
USD 101.31B |
| SAFARI:NSE | Safari Industries (India) Limi.. |
+15.30 (+0.72%) |
USD 96.48B |
| REDTAPE:NSE | Redtape Limited |
-4.50 (-3.01%) |
USD 77.55B |
| CAMPUS:NSE | Campus Activewear Limited |
+2.18 (+0.93%) |
USD 73.22B |
| VIPIND:NSE | VIP Industries Limited |
+7.10 (+2.58%) |
USD 39.72B |
| BIL:NSE | Bhartiya International Limited |
+3.00 (+0.66%) |
USD 9.63B |
| LIBERTSHOE:NSE | Liberty Shoes Limited |
+6.90 (+2.06%) |
USD 7.89B |
| KHADIM:NSE | Khadim India Limited |
-4.25 (-1.41%) |
USD 5.31B |
| MIRZAINT:NSE | Mirza International Limited |
+0.33 (+1.13%) |
USD 3.74B |
N/A
| 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 | -12.49% | 93% | A | 70% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.49% | 93% | A | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -27.02% | 50% | F | 30% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -27.02% | 50% | F | 29% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 77.89% | 45% | F | 20% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 77.89% | 45% | F | 18% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 21.64% | 43% | F | 36% | F | ||
| Dividend Return | 21.64% | 43% | F | 35% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.82% | 79% | B- | 79% | B- | ||
| Risk Adjusted Return | 77.77% | 64% | D | 65% | D | ||
| Market Capitalization | 5.63B | 43% | F | 31% | F | ||
| 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.
The stock is trading low compared to its peers on a price to book value 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.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
