ScoreWhy is Bata India Ltd. ?
1
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 12.12 cr has Fallen at -72.9% (vs previous 4Q average)
- PAT(Q) At Rs 18.49 cr has Fallen at -61.7% (vs previous 4Q average)
- ROCE(HY) Lowest at 12.26%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.05% 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
-39.05%
-1.23
31.81%
Sensex
-6.45%
-0.49
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.52%
EBIT Growth (5y)
36.81%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.14
Tax Ratio
26.28%
Dividend Payout Ratio
73.85%
Pledged Shares
0
Institutional Holding
34.82%
ROCE (avg)
15.40%
ROE (avg)
14.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
48
Price to Book Value
5.89
EV to EBIT
35.77
EV to EBITDA
14.50
EV to Capital Employed
4.18
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
1.23%
ROCE (Latest)
11.69%
ROE (Latest)
10.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.97 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.87 times
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 12.12 cr has Fallen at -72.9% (vs previous 4Q average
PAT(Q)
At Rs 18.49 cr has Fallen at -61.7% (vs previous 4Q average
ROCE(HY)
Lowest at 12.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.10 times
NON-OPERATING INCOME(Q)
is 61.97 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.17
Loading Valuation Snapshot...
Here's what is working for Bata India
Inventory Turnover Ratio- Half Yearly
Highest at 4.97 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio - Half Yearly
Lowest at 0.87 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Bata India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.12 cr has Fallen at -72.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 44.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.49 cr has Fallen at -61.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 48.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 61.97 % 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 0.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 19.10 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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