ScoreWhy is Bata India Ltd. ?
1
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
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.68% 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 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
-49.68%
-2.13
23.36%
Sensex
-5.47%
-0.43
12.65%
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
58.75%
Pledged Shares
0
Institutional Holding
35.49%
ROCE (avg)
13.63%
ROE (avg)
15.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
49
Price to Book Value
5.61
EV to EBIT
29.72
EV to EBITDA
12.76
EV to Capital Employed
4.01
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
1.35%
ROCE (Latest)
13.53%
ROE (Latest)
12.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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