Bata India Ltd. (BATAINDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lehar Footwears

Campus Activewe.

Metro Brands

Bata India

Sreeleathers

Liberty Shoes

Relaxo Footwear

Redtape

Khadim India

KSR Footwear

Why is Bata India Ltd. ?

With a fall in Net Sales of -14.92%, the company declared Very Negative results in Sep 25

PBT LESS OI(Q) At Rs 6.13 cr has Fallen at -89.2% (vs previous 4Q average)
PAT(Q) At Rs 19.85 cr has Fallen at -64.0% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 4.28 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.95% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bata India for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bata India

-32.94%

-1.28

25.75%

Sensex

4.77%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.04%

EBIT Growth (5y)

44.45%

EBIT to Interest (avg)

3.05

Debt to EBITDA (avg)

2.42

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.09

Tax Ratio

25.49%

Dividend Payout Ratio

58.75%

Pledged Shares

Institutional Holding

36.29%

ROCE (avg)

13.63%

ROE (avg)

15.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.09

EV to EBIT

41.60

EV to EBITDA

18.24

EV to Capital Employed

5.63

EV to Sales

3.81

PEG Ratio

Dividend Yield

0.94%

ROCE (Latest)

13.53%

ROE (Latest)

12.34%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

PBT LESS OI(Q)

At Rs 6.13 cr has Fallen at -89.2% (vs previous 4Q average

PAT(Q)

At Rs 19.85 cr has Fallen at -64.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.28 times

DEBT-EQUITY RATIO(HY)

Highest at 2.94 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.12 times

NET SALES(Q)

At Rs 801.33 cr has Fallen at -8.1% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 144.94 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 18.09%

NON-OPERATING INCOME(Q)

is 77.76 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.08

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Here's what is not working for Bata India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.13 cr has Fallen at -89.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 56.88 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 19.85 cr has Fallen at -64.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 55.08 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 4.28 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

At Rs 801.33 cr has Fallen at -8.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 871.50 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 144.94 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 18.09%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 6.13 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 77.76 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.08

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 2.94 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 2.12 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio