Recent Price Movement and Market Context
On 3 December 2025, Bata India’s share price touched Rs.960, the lowest level recorded in the past 52 weeks. This decline comes after four consecutive days of losses, during which the stock has delivered a cumulative return of -3.65%. Despite this, the stock marginally outperformed its sector by 0.47% on the day.
The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a persistent downtrend. This contrasts with the broader market, where the Sensex opened flat but later declined by 262.51 points, or -0.29%, closing at 84,888.13. Notably, the Sensex remains approximately 1.5% below its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the benchmark index.
Performance Comparison Over One Year
Over the last 12 months, Bata India’s stock has recorded a return of -32.37%, significantly lagging behind the Sensex, which has shown a positive return of 4.95% during the same period. This underperformance extends beyond the last year, with the stock consistently trailing the BSE500 index in each of the past three annual periods.
Financial Results and Key Metrics
The company’s financial results for the quarter ended September 2025 reveal a decline in net sales by 14.92%. Profit after tax (PAT) for the quarter stood at Rs.19.85 crore, reflecting a reduction of 64.0% compared to the average of the previous four quarters. Operating profit to interest ratio for the quarter was recorded at 4.28 times, the lowest level observed, while the debt-to-equity ratio for the half-year period reached 2.94 times, the highest in recent times.
These figures highlight a period of financial strain, with profitability and leverage metrics indicating increased pressure on the company’s earnings and capital structure.
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Operational and Financial Strengths Amidst Challenges
Despite the recent downturn in stock price and earnings, Bata India exhibits certain financial strengths. The company’s return on capital employed (ROCE) stands at a robust 15.35%, indicating efficient utilisation of capital in generating profits. Additionally, the debt to EBITDA ratio is relatively low at 0.97 times, suggesting a manageable level of debt relative to earnings before interest, tax, depreciation, and amortisation.
Operating profit has shown a compound annual growth rate of 44.45%, reflecting healthy long-term growth trends. The company’s valuation metrics also present an attractive picture, with an enterprise value to capital employed ratio of 5.7 times, which is lower than the average historical valuations of its peers in the footwear sector.
Shareholding and Market Position
Institutional investors hold a significant stake in Bata India, accounting for 36.29% of the shareholding. This level of institutional ownership typically reflects a degree of confidence in the company’s fundamentals and long-term prospects, despite recent market setbacks.
However, the stock’s performance relative to its sector and benchmark indices remains subdued, with a 52-week high price of Rs.1,476.95 contrasting sharply with the current low of Rs.960.
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Summary of Bata India’s Current Market Position
Bata India’s stock has experienced a notable decline over the past year, culminating in a fresh 52-week low of Rs.960. The company’s financial results reflect pressures on sales and profitability, alongside elevated leverage ratios. While the stock trades below all major moving averages, the broader market indices maintain a more positive trajectory.
Financial indicators such as ROCE and debt to EBITDA ratio suggest operational efficiency and debt servicing capacity remain intact. The company’s valuation metrics indicate a discount relative to peers, and institutional shareholding remains substantial.
Overall, Bata India’s current stock price reflects a combination of recent earnings performance and market sentiment, set against a backdrop of longer-term financial strengths and sector dynamics.
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