ScoreWhy is Bata India Ltd. ?
1
High Management Efficiency with a high ROCE of 15.35%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.91 times
3
Healthy long term growth as Operating profit has grown by an annual rate 41.77%
4
Flat results in Dec 25
- PAT(Latest six months) At Rs 91.85 cr has Grown at -22.72%
- ROCE(HY) Lowest at 13.34%
- DEBTORS TURNOVER RATIO(HY) Lowest at 21.22 times
5
With ROCE of 13.5, it has a Attractive valuation with a 4.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.92%, its profits have fallen by -22.4%
6
High Institutional Holdings at 34.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.92% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bata India should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bata India for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bata India
-39.92%
-1.52
26.27%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.86%
EBIT Growth (5y)
41.77%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.09
Tax Ratio
26.00%
Dividend Payout Ratio
73.85%
Pledged Shares
0
Institutional Holding
34.82%
ROCE (avg)
13.63%
ROE (avg)
15.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
54
Price to Book Value
6.10
EV to EBIT
32.11
EV to EBITDA
13.78
EV to Capital Employed
4.33
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
1.24%
ROCE (Latest)
13.53%
ROE (Latest)
12.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.57 times
PBT LESS OI(Q)
At Rs 75.76 cr has Grown at 66.9% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 944.68 cr
PBDIT(Q)
Highest at Rs 212.04 cr.
PAT(Q)
Highest at Rs 72.00 cr.
EPS(Q)
Highest at Rs 5.14
-8What is not working for the Company
PAT(Latest six months)
At Rs 91.85 cr has Grown at -22.72%
ROCE(HY)
Lowest at 13.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.22 times
Loading Valuation Snapshot...
Here's what is working for Bata India
Operating Profit to Interest - Quarterly
Highest at 6.57 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 75.76 cr has Grown at 66.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 45.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 72.00 cr has Grown at 53.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 47.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 944.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 212.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 72.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bata India
Debtors Turnover Ratio- Half Yearly
Lowest at 21.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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