Home > Analytics > BATA INDIA

BATA INDIA
Intrinsic Value | Fundamental Analysis

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 : Downward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 1,718.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 22,084.01 Cr
Value of ₹ 1 Lac invested in BATA INDIA
on Nov 30,2017 (price: ₹ 734.55)

₹ 1 L

₹ 2.34 L

1W : 1.8% 1M : -6% 1Y : -11.3%
COMMUNITY POLL
for BATA INDIA
Please provide your vote to see the results
BATA INDIA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
BATA INDIA 1.8% -6% -11.3%
AVENUE SUPERMARTS 1.3% -6.9% -16.1%
TRENT 3.1% -3.8% 40.9%
ADITYA BIRLA FASHION AND RETAIL 3.2% -11.1% 19.7%
VAIBHAV GLOBAL 2.3% -3.8% -37.1%
VMART RETAIL -0.9% -7.9% -26.8%
ARVIND FASHIONS 2.6% -9.4% 11.9%
SHOPPERS STOP 1.4% -8.5% 101.4%
FUTURE RETAIL -0.6% -7.2% -92.9%

FUNDAMENTAL ANALYSIS OF BATA INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]

Insights 💡 BATAINDIA is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF BATA INDIA

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
71.38
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 309.47 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

12.17
P/B Calculated based on Book Value of Rs 1,814.65 Cr
[Latest Year - Mar2022 - Consolidated Results ]

6.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,279.32 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF BATA INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
247%
144%
189%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF BATA INDIA



BATA INDIA vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF BATA INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BATA INDIA

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BATA INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.01%
-34.23%
-54.89%
-54.08%
35.11%
34.99%
43.52%
47.42%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


BATA INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.8% 0.7% 2.5%
S&P BSE 200 2.7% 4.7% 6.2%
S&P BSE 250 LARGEMIDCAP 2.6% 4.6% 5.9%
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE 500 2.6% 4.6% 5.5%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 2.9% 3.3% 3.6%
NIFTY 200 2.7% 4.8% 5.7%
NIFTY MIDCAP 50 2.6% 3.2% 2.6%
NIFTY 500 2.6% 4.6% 5.3%
NIFTY500 MULTICAP 50:25:25 2.6% 4.2% 4.1%

You may also like the below Video Courses


FAQ about BATA INDIA


Is BATA INDIA good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of BATA INDIA is Rs. 595.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 495.30
Fair Value [Median EV / Sales Model] : Rs. 704.73
Fair Value [Median Price / Sales Model] : Rs. 595.35
Estimated Median Fair Value of BATA INDIA : Rs. 595.35

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BATA INDIA trading at a Premium or Discount?

As on Nov 30,2022, BATA INDIA is trading at a Premium of 189% based on the estimates of Median Intrinsic Value!

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