Bata India Stock Falls to 52-Week Low of Rs.953.6 Amidst Continued Downtrend

Recent Price Movement and Market Context

On 5 December 2025, Bata India’s share price touched Rs.953.6, its lowest level in the past year. This follows a two-day consecutive decline, during which the stock has recorded a cumulative return of -2.2%. The trading range on the day was relatively narrow, confined within Rs.6.4, indicating limited volatility despite the downward trend.

The stock is currently positioned below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a sustained period of subdued price performance. This contrasts with the broader market, where the Sensex recovered from an initial negative opening to close 0.18% higher at 85,421.82 points. The benchmark index remains close to its 52-week high of 86,159.02, supported by mega-cap stocks and bullish moving average alignments.

Performance Relative to Benchmarks

Over the last twelve months, Bata India’s stock has recorded a return of -33.41%, considerably lagging behind the Sensex’s 4.29% gain over the same period. The stock’s 52-week high was Rs.1,476.95, highlighting the extent of the decline from its peak. This underperformance extends beyond the past year, with the company consistently trailing the BSE500 index across the last three annual periods.

Financial Results and Profitability Trends

Bata India’s recent quarterly results reveal a decline in key financial metrics. Net sales for the period showed a reduction of 14.92%, contributing to a challenging earnings environment. Profit before tax (PBT) from operations stood at Rs.6.13 crore, reflecting a fall of 89.2% compared to the average of the previous four quarters. Similarly, profit after tax (PAT) was Rs.19.85 crore, down by 64.0% relative to the same comparative period.

The operating profit to interest ratio for the quarter was recorded at 4.28 times, the lowest in recent quarters, indicating a tighter margin of safety in servicing interest obligations. These figures underscore the pressures on the company’s earnings capacity amid a subdued sales environment.

Operational and Market Positioning Factors

Despite the recent financial setbacks, Bata India maintains certain strengths in its operational profile. The company’s return on capital employed (ROCE) stands at 15.35%, signalling efficient utilisation of capital resources. Additionally, the debt to EBITDA ratio is relatively low at 0.97 times, suggesting a manageable debt burden and capacity to meet financial commitments.

Operating profit has exhibited a compound annual growth rate of 44.45% over the longer term, reflecting underlying business resilience. The enterprise value to capital employed ratio is 5.6, which is considered attractive relative to peer valuations, with the stock currently trading at a discount compared to historical averages within the sector.

Shareholding and Institutional Interest

Institutional investors hold a significant stake in Bata India, accounting for 36.29% of the share capital. This level of institutional ownership often reflects a thorough analysis of company fundamentals and long-term prospects, even as the stock navigates through a challenging phase.

Sector and Industry Context

Bata India operates within the footwear industry, a sector that has experienced mixed performance amid evolving consumer preferences and competitive pressures. The stock’s performance today was in line with the sector’s movement, indicating that broader industry factors may be influencing price action alongside company-specific developments.

While the Sensex and mega-cap stocks have shown resilience, Bata India’s share price trajectory highlights the differentiated impact of market dynamics on mid-cap companies within the footwear segment.

Summary of Key Price and Performance Metrics

To summarise, Bata India’s stock has reached Rs.953.6, its lowest level in the past year, following a period of sustained declines. The stock’s position below all major moving averages and its underperformance relative to the Sensex and BSE500 indices reflect ongoing challenges. Financial results indicate contraction in sales and profits, while operational efficiency and debt servicing capacity remain notable positives.

These factors collectively provide a comprehensive view of the stock’s current standing within the market and sector context.

Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →