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BATA INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.9% , 1M : 3.2%,1Y : 42.6%
www.bata.in
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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 1,784.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
BATA INDIA 0.9% 3.2% 42.6%
AVENUE SUPERMARTS 7.1% 16.8% 82.1%
TRENT -2.4% 10.6% 43.6%
ADITYA BIRLA FASHION AND RETAIL -1.7% 2.8% 65.6%
VAIBHAV GLOBAL -7.7% -7.2% 111.1%
FUTURE RETAIL -1.8% 3.8% -54.7%
VMART RETAIL -1.9% -8.3% 85.3%
FUTURE LIFESTYLE FASHIONS 0.6% 6.8% -50.6%
SHOPPERS STOP 4.1% 6% 60.4%


FUNDAMENTAL ANALYSIS OF BATA INDIA

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than BATA INDIA Plus/Pro


VALUATION OF BATA INDIA

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -7.02
[ Mar2021 - Standalone Results ]

13.04
P/B Calculated based on Book Value of 136.92
[ Mar2021 - Standalone Results ]

12.47
P/S Calculated based on Revenues of 1839.56 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than BATA INDIA Plus/Pro


FAIR VALUE OF BATA INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
84%
234%
235%

SHARE PRICE MOMENTUM OF BATA INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
-
0
0
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-54.73%
-130.37%
-335.29%
-342.26%
98.13%
60.51%
29.71%
29.47%
QtrlyTrend
0
Latest Qtr: Jun2021

BATA INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 1.8% 7.9% 52.6%
S&P BSE 200 1.2% 6.4% 57.7%
S&P BSE 250 LARGEMIDCAP 1.2% 6.4% 58.2%
S&P BSE 150 MIDCAP 1.2% 6.4% 78.8%
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE 500 1.2% 6.4% 60%
S&P BSE 400 MIDSMALLCAP 1% 6.2% 82.3%
S&P BSE MIDSMALLCAP 0.8% 7.5% 84%
S&P BSE SMALL CAP 0.5% 6.6% 94.4%
S&P BSE SMALLCAP SELECT INDEX 0.2% 8% 89.7%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 2.9% 8.4% 76.3%
NIFTY FREE MIDCAP 100 1.5% 8.3% 80.6%
NIFTY MIDCAP150 1.3% 7.6% 77.5%
NIFTY LARGE MIDCAP 250 1.3% 7% 65.9%
NIFTY 200 1.3% 6.6% 57.6%
NIFTY 500 1.2% 6.5% 59.9%
NIFTY500 MULTICAP 50:25:25 1% 6.6% NA
NIFTY MID SMALL400 1% 7.1% 81.9%
NIFTY ALPHA QTY LOW-VOLAT.30 0.9% 8.3% 50.1%
NIFTY QUALITY LOW-VOLATILTY 30 0.7% 7.3% 48.5%
NIFTY MIDCAP150 QUALITY 50 0.7% 6.1% NA
NIFTY ALPHA QTY VAL LOW-VOL 30 0.6% 7.5% 50.1%
NIFTY ALPHA LOW-VOLATILTY 30 0.2% 8.1% 51.8%
NIFTY MNC -0.2% 6.1% 37.9%

FAQ [Frequently Asked Questions]


Is BATA INDIA good for long term investment?

As on 17-Sep-2021, the Fundamentals of BATA INDIA look Strong and hence it may be 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 BATA INDIA UnderValued or OverValued?

As on 17-Sep-2021, BATA INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BATA INDIA ?

As on 17-Sep-2021, the Intrinsic Value of BATA INDIA is Rs. 534.53 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 968.34
Fair Value [Median EV / Sales Model] : Rs. 534.53
Fair Value [Median Price / Sales Model] : Rs. 532.70
Median Fair Value of BATA INDIA : Rs. 534.53

Is BATA INDIA trading at a Premium or Discount?

As on 17-Sep-2021, BATA INDIA is trading at a Premium of 234% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of BATA INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of AVENUE SUPERMARTS LTD | BOM: 540376 | NSE: DMART
Share Price & Financials of TRENT LTD | BOM: 500251 | NSE: TRENT
Share Price & Financials of ADITYA BIRLA FASHION AND RETAIL LTD | BOM: 535755 | NSE: ABFRL
Share Price & Financials of VAIBHAV GLOBAL LTD | BOM: 532156 | NSE: VAIBHAVGBL
Check out Quarterly Results of Industry Peers
Quarterly Results of AVENUE SUPERMARTS LTD
Quarterly Results of TRENT LTD
Quarterly Results of ADITYA BIRLA FASHION AND RETAIL LTD
Quarterly Results of VAIBHAV GLOBAL LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
AVENUE SUPERMARTS LTD vs TRENT LTD vs BATA INDIA LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs VAIBHAV GLOBAL LTD vs FUTURE RETAIL LTD
VMART RETAIL LTD vs FUTURE LIFESTYLE FASHIONS LTD vs SHOPPERS STOP LTD
ARVIND FASHIONS LTD vs SPENCERS RETAIL LTD vs FUTURE ENTERPRISES LTD
SORIL INFRA RESOURCES LTD vs KHADIM INDIA LTD vs V2 RETAIL LTD
Browse Market Cap of Industry Peers
Market Cap of AVENUE SUPERMARTS LTD
Market Cap of TRENT LTD
Market Cap of ADITYA BIRLA FASHION AND RETAIL LTD
Market Cap of VAIBHAV GLOBAL LTD

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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