Stock Price Movement and Market Context
On 24 Nov 2025, Bata India’s share price touched Rs.995.75, the lowest level recorded in the past year. This price point comes after seven consecutive days of downward movement, although the stock showed a modest gain today, outperforming its sector by 0.47%. Despite this short-term uptick, the stock remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained pressure on the price over multiple time horizons.
In contrast, the broader market has demonstrated resilience. The Sensex opened 88.12 points higher and is currently trading at 85,379.45, up 0.17% on the day. The index is also approaching its 52-week high of 85,801.70, standing just 0.49% below that peak. The Sensex’s 50-day moving average remains above its 200-day moving average, signalling a bullish trend, and it has recorded a 2.6% gain over the past three weeks. Mega-cap stocks have been leading this market advance, highlighting a divergence between large-cap and mid-to-small-cap performances.
Financial Performance and Key Metrics
Bata India’s financial results have reflected challenges over recent quarters. The company reported a net sales figure that is 14.92% lower compared to the previous corresponding period. Profit after tax (PAT) for the latest quarter stood at Rs.19.85 crore, representing a decline of 64.0% relative to the average of the preceding four quarters. This sharp contraction in profitability has contributed to the stock’s subdued performance.
The company’s operating profit to interest ratio for the quarter was recorded at 4.28 times, the lowest level observed, indicating tighter coverage of interest expenses by operating earnings. Additionally, the debt-to-equity ratio for the half-year period reached 2.94 times, the highest in recent history, signalling increased leverage on the balance sheet.
Over the past year, Bata India’s stock has generated a return of -22.62%, contrasting with the Sensex’s positive return of 7.90% over the same period. The stock’s 52-week high was Rs.1,476.95, underscoring the extent of the decline to the current low.
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Long-Term Performance and Comparative Analysis
Bata India has consistently underperformed relative to benchmark indices and peer groups over the last three years. The stock has delivered negative returns in each of the past three annual periods, with a cumulative decline of approximately 22.70% in the last year alone. This contrasts with the broader BSE500 index, which has shown more stable performance during the same timeframe.
Profitability trends have also been subdued, with profits falling by 21.7% over the past year. Despite these headwinds, the company maintains a return on capital employed (ROCE) of 15.35%, reflecting a degree of management efficiency in utilising capital resources.
Operating profit has exhibited growth at an annual rate of 44.45%, suggesting that the company has maintained some momentum in core earnings before interest and tax. Furthermore, the company’s debt servicing capacity remains relatively strong, with a debt-to-EBITDA ratio of 0.97 times, indicating manageable leverage in relation to earnings.
Valuation and Institutional Holdings
Bata India’s valuation metrics show an enterprise value to capital employed ratio of 5.8, which is considered attractive when compared to historical averages of its peer group. The stock is currently trading at a discount relative to these peers, reflecting the market’s cautious stance.
Institutional investors hold a significant stake in the company, accounting for 36.29% of shareholdings. These investors typically possess greater resources and analytical capabilities to assess company fundamentals, which may influence market perceptions and trading activity.
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Summary of Current Market Position
Bata India’s stock price reaching Rs.995.75 marks a notable low point in its recent trading history. The company’s financial indicators reveal pressures on sales and profitability, alongside elevated leverage ratios. While the broader market and benchmark indices have shown positive momentum, Bata India’s share price remains under pressure, trading below all key moving averages.
Despite these challenges, the company’s operational metrics such as ROCE and debt servicing ratios suggest underlying strengths in capital utilisation and financial management. The valuation discount relative to peers also reflects the market’s current assessment of risk and opportunity within the stock.
Investors and market participants will continue to monitor Bata India’s financial disclosures and market movements as the company navigates this phase of its performance cycle.
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