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BATA INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.9% , 1M : -11.9%,1Y : 7.5%
BOM : 500043     NSE : BATAINDIA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 1,295.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 16,640.75 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BATA INDIA -1.9% -11.9% 7.5%
AVENUE SUPERMARTS -7.4% -10.5% 23.1%
TRENT 1% -9.3% 53.5%
ADITYA BIRLA FASHION AND RETAIL 3.3% -12.8% 24.5%
VAIBHAV GLOBAL -10.5% 1.2% 343.1%
FUTURE RETAIL 5.6% -21.2% -44%
VMART RETAIL -11.5% -6.5% 51.9%
FUTURE LIFESTYLE FASHIONS 4.7% -21.9% -57.1%
SHOPPERS STOP -2% -14.1% 2.1%

FUNDAMENTAL ANALYSIS OF BATA INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BATA INDIA Premium


VALUATION OF BATA INDIA

 
Valuation Score
RatioValue
P/E
P/B
P/S
50.9
P/E Calculated based on EPS of 25.44
[ Mar2020 - Standalone Results ]

8.78
P/B Calculated based on Book Value of 147.56
[ Mar2020 - Standalone Results ]

7.22
P/S Calculated based on Revenues of 2306.09 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than BATA INDIA Premium


FAIR VALUE OF BATA INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
34%
143%
144%

SHARE PRICE MOMENTUM OF BATA INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
67.11%
301.24%
-160.65%
-158.11%
-25.9%
-53.39%
-79.69%
-77.99%
QtrlyTrend
-4
Latest Qtr: Dec2020

BATA INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE SMALLCAP SELECT INDEX 0.4% 3.1% 86.4%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 150 MIDCAP 0.1% 1.4% 78.1%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE CONSUMER DISC. -1% -3.8% 57.6%
NSE Indices1W1M1Y
NIFTY ALPHA LOW-VOLATILTY 30 0.4% 4.3% 39.7%
NIFTY ALPHA QTY LOW-VOLAT.30 -0.1% 1.5% 43.2%
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY MIDCAP150 -0.3% 0.9% 76.5%
NIFTY FREE MIDCAP 100 -0.4% 1.3% 77.9%
NIFTY ALPHA QTY VAL LOW-VOL 30 -0.5% NA 41.3%
NIFTY QUALITY LOW-VOLATILTY 30 -0.6% 0.6% 41.3%
NIFTY MNC -0.8% 0.8% 31.4%
NIFTY MIDCAP 50 -0.9% -2.2% 79.7%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%

FAQ [Frequently Asked Questions]


Is BATAINDIA good for long term investment?

As on 22-Apr-2021, the Fundamentals of BATAINDIA are Strong and hence it's good for long term investment! See Financial Performance of BATA INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BATAINDIA UnderValued or OverValued?

As on 22-Apr-2021, BATAINDIA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BATAINDIA ?

As on 22-Apr-2021, the Intrinsic Value of BATAINDIA is Rs. 533.03 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 965.63
Fair Value [Median EV / Sales Model] : Rs. 533.03
Fair Value [Median Price / Sales Model] : Rs. 531.21
Median Fair Value of BATAINDIA : Rs. 533.03

Is BATAINDIA trading at a Premium or Discount?

As on 22-Apr-2021, BATAINDIA is trading at a Premium of 143% based on the Median Intrinsic Value!

Is it right time to buy BATAINDIA shares?

As on 22-Apr-2021, BATAINDIA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of BATAINDIA?

Check out Financials of Industry Peers using below links:
Financials of AVENUE SUPERMARTS LTD
Financials of TRENT LTD
Financials of ADITYA BIRLA FASHION AND RETAIL LTD
Financials of VAIBHAV GLOBAL LTD
Financials of FUTURE RETAIL LTD
Financials of VMART RETAIL LTD
Financials of FUTURE LIFESTYLE FASHIONS LTD
Financials of SHOPPERS STOP LTD
Financials of ARVIND FASHIONS LTD
Financials of SPENCERS RETAIL LTD

What are the Frequent Comparisons with BATAINDIA?

BATA INDIA LTD vs AVENUE SUPERMARTS LTD vs TRENT LTD
BATA INDIA LTD vs AVENUE SUPERMARTS LTD vs ADITYA BIRLA FASHION AND RETAIL LTD
BATA INDIA LTD vs AVENUE SUPERMARTS LTD vs VAIBHAV GLOBAL LTD
BATA INDIA LTD vs AVENUE SUPERMARTS LTD vs FUTURE RETAIL LTD
BATA INDIA LTD vs AVENUE SUPERMARTS LTD vs VMART RETAIL LTD
BATA INDIA LTD vs AVENUE SUPERMARTS LTD vs FUTURE LIFESTYLE FASHIONS LTD
BATA INDIA LTD vs AVENUE SUPERMARTS LTD vs SHOPPERS STOP LTD
BATA INDIA LTD vs AVENUE SUPERMARTS LTD vs ARVIND FASHIONS LTD
BATA INDIA LTD vs AVENUE SUPERMARTS LTD vs SPENCERS RETAIL LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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