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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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 18,2022
Price(EOD): ₹ 1,922.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 24,698.99 Cr
Value of ₹ 1 Lac invested in BATA INDIA
on Aug 18,2017 (price: ₹ 679.65)

₹ 1 L

₹ 2.83 L

1W : 0.4% 1M : 6.2% 1Y : 13.5%
COMMUNITY POLL
for BATA INDIA
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Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
BATA INDIA 0.4% 6.2% 13.5%
AVENUE SUPERMARTS 4.4% 13.1% 22.4%
TRENT 8.7% 20.5% 67.3%
ADITYA BIRLA FASHION AND RETAIL -0.9% 10.5% 41.9%
VAIBHAV GLOBAL 5.6% 2.2% -59.3%
VMART RETAIL -0.5% 12.7% -15.9%
ARVIND FASHIONS -6.8% -7.3% 25.7%
SHOPPERS STOP -1% 14% 148.3%
FUTURE RETAIL -1.6% -40.1% -91%

FUNDAMENTAL ANALYSIS OF BATA INDIA

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 : Aug 18,2022 ]

Ratio Consolidated
P/E
P/B
P/S
239.96
P/E Calculated based on EPS of 8.01
[ Mar2022 - Consolidated Results ]

13.61
P/B Calculated based on Book Value of 141.19
[ Mar2022 - Consolidated Results ]

8.06
P/S Calculated based on Revenues of 3063.69 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF BATA INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
266%
157%
205%

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SHARE PRICE MOMENTUM OF BATA INDIA


Insights 💡 BATAINDIA is one of the top 51% companies with bullish price momentum currently! Discover More →

BATA INDIA vs SENSEX


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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 : Jun2022

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
41.75%
50.9%
88.8%
89.6%
253.13%
876.49%
272.93%
271.82%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


BATA INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 3.6% 13.9% 10.1%
S&P BSE 150 MIDCAP 3.2% 11.9% 11.7%
S&P BSE 400 MIDSMALLCAP 2.8% 11.3% 9.8%
S&P BSE 250 LARGEMIDCAP 2.7% 12.5% 11.4%
S&P BSE 200 2.7% 12.6% 11.6%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 3.4% 12.9% 14.6%
NIFTY MIDCAP150 3% 12.4% 14.5%
NIFTY MIDCAP 50 3% 11.2% 13.8%
NIFTY CONSUMER DURABLES 2.8% 9.7% NA
NIFTY LARGE MIDCAP 250 2.8% 12.5% 12.6%

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FAQ about BATA INDIA


Is BATA INDIA good for long term investment?

As on Aug 18,2022, 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 Aug 18,2022, 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 Aug 18,2022, the Intrinsic Value of BATA INDIA is Rs. 630.62 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 524.64
Fair Value [Median EV / Sales Model] : Rs. 746.48
Fair Value [Median Price / Sales Model] : Rs. 630.62
Median Fair Value of BATA INDIA : Rs. 630.62

Is BATA INDIA trading at a Premium or Discount?

As on Aug 18,2022, BATA INDIA is trading at a Premium of 205% 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].