Stock Price Movement and Market Context
On 24 Nov 2025, Bata India . recorded its lowest price in the past year at Rs.995.75. This decline comes after a sustained period of downward movement, with the stock falling for seven consecutive days before showing a modest gain today. Despite this slight recovery, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend.
In comparison, the broader market has shown resilience. The Sensex opened 88.12 points higher and is currently trading at 85,379.45, reflecting a 0.17% gain. The index is also approaching its 52-week high, just 0.49% shy of 85,801.70, supported by mega-cap stocks leading the rally. The Sensex has gained 2.6% over the past three weeks and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish market environment contrasting with Bata India .'s performance.
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Financial Performance Overview
Bata India .'s financial results have reflected pressures over recent periods. The company reported a net sales figure that shows a decline of 14.92% in the latest quarter, contributing to a challenging revenue environment. Profit after tax (PAT) for the quarter stood at Rs.19.85 crore, representing a fall of 64.0% compared to the average of the previous four quarters. This significant contraction in profitability has weighed on investor sentiment and the stock price.
Operating profit to interest coverage ratio for the quarter is at 4.28 times, the lowest recorded, indicating tighter margins for servicing interest expenses. Additionally, the debt-to-equity ratio for the half-year period has reached 2.94 times, the highest level observed, signalling increased leverage on the company’s balance sheet.
Over the past year, Bata India . has generated a return of -22.62%, underperforming the Sensex, which has recorded a positive return of 7.90% 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.
Long-Term Trends and Sector Comparison
The company has consistently underperformed against the benchmark indices over the last three years. It has also lagged behind the BSE500 index in each of the last three annual periods, reflecting ongoing challenges in maintaining competitive growth and profitability within the footwear sector.
Despite these headwinds, Bata India . maintains a relatively high return on capital employed (ROCE) of 15.35%, which suggests efficient use of capital in its operations. The company’s ability to service debt is supported by a low debt to EBITDA ratio of 0.97 times, indicating manageable operational cash flow relative to debt obligations.
Operating profit has shown a compound annual growth rate of 44.45%, pointing to underlying growth in core earnings before interest and tax. The valuation metrics reveal an enterprise value to capital employed ratio of 5.8, which is considered attractive and below the average historical valuations of its peers in the footwear sector. This discount in valuation reflects the market’s cautious stance on the stock amid recent performance trends.
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Institutional Holdings and Market Position
Institutional investors hold a significant stake in Bata India ., accounting for 36.29% of the shareholding. These investors typically possess greater resources and analytical capabilities to assess company fundamentals, which may influence the stock’s trading dynamics and valuation.
While the stock has experienced a decline in profits by 21.7% over the past year, the company’s management efficiency remains notable. The high ROCE and steady operating profit growth suggest that the company retains operational strengths despite recent financial setbacks.
In the context of the broader footwear sector and the overall market, Bata India .'s current valuation and financial metrics provide a detailed picture of its position. The stock’s recent fall to a 52-week low of Rs.995.75 underscores the challenges it faces in regaining momentum amid a market environment that has otherwise shown resilience.
Summary
Bata India . has reached a significant low point in its stock price, touching Rs.995.75, the lowest level in the past year. This movement reflects a combination of declining sales, reduced profitability, increased leverage, and consistent underperformance relative to market benchmarks. Despite these factors, the company exhibits strengths in capital efficiency and debt servicing capability. The stock’s valuation remains discounted compared to peers, highlighting the cautious market assessment of its current standing within the footwear sector.
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