Recent Price Movement and Market Context
On 17 Dec 2025, Bata India’s share price touched Rs.938.5, the lowest level recorded in the past 52 weeks. This price point reflects a continued downward trajectory, with the stock experiencing losses over six consecutive trading sessions, resulting in a cumulative return of -4.43% during this period. The stock’s performance today also lagged behind the footwear sector by approximately 0.94%, indicating relative weakness within its industry group.
Further technical indicators show that Bata India is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a persistent bearish trend. This contrasts with the broader market, where the Sensex opened higher at 84,856.26 points, gaining 176.40 points or 0.21%, and was trading near its 52-week high of 86,159.02, just 1.74% away. Mid-cap stocks led the market rally, with the BSE Mid Cap index gaining 0.1% on the day.
Financial Performance Highlights
Over the last year, Bata India’s stock has generated a return of -33.63%, significantly underperforming the Sensex, which recorded a positive return of 4.96% over the same period. The company’s 52-week high was Rs.1,476.95, illustrating the extent of the decline from its peak.
Financial results for the quarter ended September 2025 reveal a contraction in net sales by 14.92%, which contributed to a challenging earnings environment. Profit before tax (PBT) excluding other income stood at Rs.6.13 crore, reflecting a decline of 89.2% compared to the average of the previous four quarters. Similarly, profit after tax (PAT) for the quarter was Rs.19.85 crore, down 64.0% relative to the prior four-quarter average.
The operating profit to interest ratio for the quarter was recorded at 4.28 times, the lowest in recent periods, indicating a tighter margin of safety in covering interest expenses from operating profits.
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Long-Term Performance and Valuation Metrics
Bata India’s performance over the last three years has consistently lagged behind the BSE500 benchmark, with the stock generating negative returns in each annual period. The company’s profits have also contracted by 21.7% over the past year, reflecting pressures on earnings despite the broader market’s positive trajectory.
Despite these challenges, certain financial ratios indicate operational strengths. The company’s return on capital employed (ROCE) stands at 15.35%, suggesting efficient use of capital in generating returns. Additionally, the debt to EBITDA ratio is 0.97 times, pointing to a manageable debt burden and a strong capacity to service liabilities.
Operating profit has grown at an annual rate of 44.45% over the longer term, highlighting periods of robust profitability growth. The enterprise value to capital employed ratio is 5.6, which is considered attractive relative to peers, indicating that the stock is trading at a valuation discount compared to historical averages within the footwear sector.
Shareholding and Market Position
Institutional investors hold 36.29% of Bata India’s shares, reflecting a significant stake by entities with extensive resources to analyse company fundamentals. This level of institutional holding is notable in the context of the company’s recent stock price performance and financial results.
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Summary of Current Market Position
Bata India’s stock has experienced a notable decline to Rs.938.5, its lowest level in a year, amid a backdrop of subdued sales and earnings figures. The stock’s position below all key moving averages and its underperformance relative to the Sensex and footwear sector highlight ongoing pressures. However, the company maintains solid financial ratios such as ROCE and debt servicing capacity, which provide a degree of stability in its capital structure.
While the stock’s recent trajectory has been downward, the valuation metrics suggest that it is trading at a discount compared to its historical sector peers. The presence of substantial institutional holdings further underscores the stock’s significance within the market landscape.
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