Recent Price Movement and Market Context
On 5 Dec 2025, Bata India’s share price touched Rs.953.6, its lowest level in the past year. This follows a two-day period during which the stock has recorded a cumulative return of -2.2%. The trading range during this period has been relatively narrow, confined to Rs.6.4, indicating limited volatility despite the downward trend. Notably, the stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained weakness in momentum.
In contrast, the broader market has shown resilience. The Sensex, after an initial negative opening, recovered to close 0.18% higher at 85,421.82 points, just 0.86% shy of its 52-week high of 86,159.02. The index is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, reflecting a generally bullish market environment. Mega-cap stocks have been leading this recovery, underscoring a divergence between large-cap and mid/small-cap performance.
Financial Performance and Profitability Trends
Bata India’s financial results have shown notable shifts over recent quarters. The company’s net sales for the quarter ending September 2025 registered a decline of 14.92% compared to previous periods. Profit before tax (PBT) from operations stood at Rs.6.13 crores, reflecting a fall of 89.2% relative to the average of the preceding four quarters. Similarly, profit after tax (PAT) for the quarter was Rs.19.85 crores, down by 64.0% against the same benchmark.
Operating profit to interest coverage ratio for the quarter was recorded at 4.28 times, the lowest in recent periods, indicating a tighter margin of safety in servicing interest obligations. These figures collectively illustrate a period of subdued profitability and revenue contraction for Bata India.
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Long-Term Performance and Relative Comparison
Over the past year, Bata India’s stock price has recorded a return of -33.41%, contrasting with the Sensex’s positive return of 4.29% during the same period. The stock’s 52-week high was Rs.1,476.95, highlighting the extent of the decline to the current low. This underperformance has been consistent over the last three years, with the stock also trailing the BSE500 index in each annual period.
Profitability metrics have also reflected this trend, with annual profit declines of approximately 21.7% over the past year. Despite these challenges, the company maintains a return on capital employed (ROCE) of 15.35%, indicating efficient use of capital relative to earnings generation.
Balance Sheet Strength and Operational Metrics
Bata India’s debt servicing capacity remains robust, with a Debt to EBITDA ratio of 0.97 times, suggesting manageable leverage levels. Operating profit has grown at an annual rate of 44.45%, signalling underlying operational growth despite recent quarterly setbacks. The company’s valuation metrics include an enterprise value to capital employed ratio of 5.6, which is comparatively attractive relative to peer averages, reflecting a discounted market valuation.
Institutional investors hold a significant stake of 36.29%, indicating a substantial presence of entities with extensive analytical resources monitoring the company’s fundamentals.
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Sector and Industry Positioning
Bata India operates within the footwear industry, a sector that has experienced mixed performance amid evolving consumer preferences and competitive pressures. The stock’s recent price action aligns with sector trends, as it has moved in line with the footwear sector’s performance today. However, the broader market’s positive trajectory contrasts with Bata India’s subdued momentum, highlighting sector-specific factors influencing the stock.
The company’s current market capitalisation grade is modest, reflecting its mid-tier positioning within the footwear sector. Despite the recent price lows, Bata India’s operational metrics such as ROCE and debt ratios suggest a foundation that supports ongoing business activities.
Summary of Key Price and Performance Indicators
To summarise, Bata India’s stock has reached Rs.953.6, its lowest level in the last 52 weeks, following a two-day decline and trading below all major moving averages. The stock’s one-year return of -33.41% contrasts with the Sensex’s positive 4.29% return, underscoring relative underperformance. Quarterly financial results reveal declines in net sales and profits, with operating profit to interest coverage at a low point. Nevertheless, the company maintains strong capital efficiency and manageable leverage.
These factors collectively provide a comprehensive view of Bata India’s current market and financial position as it navigates a challenging period within the footwear sector.
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