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Bata India Limited Stock Analysis

BATAINDIA

Latest Share Price

₹730.05
+2.89%

Research Score

10 /100
High Risk Analyzed Today
Some metrics are unavailable, so the score is based only on available data.

Why This Score

  • Stable operational parameters matching peer directories.

Overall Health

Financial Health 56/100
Growth 10/100
Valuation 10/100
Momentum 57/100
Risk 30/100

Key Metrics

CMP
₹730.05

This is the current market price of one share on the NSE.

Market Cap
₹9,383 Cr

This is the total market value of the company's outstanding shares.

52W High
₹1,282.50

This is the highest price the stock reached in the past year.

52W Low
₹605.00

This is the lowest price the stock reached in the past year.

P/E
70.00x

This shows how much investors are paying for every ₹1 of company earnings.

P/B
5.88x

This compares the market price to the net assets (book value) of the company.

ROCE
10.90%

This measures how efficiently the company generates profit from capital.

ROE
8.47%

This measures the profitability of the company in relation to the shareholders' equity.

D/E
0.87

This indicates how much debt the company uses compared to shareholder funds.

Profit Growth
-95.30%

This is the year-on-year growth rate of company net profits.

Sales Growth
5.00%

This is the year-on-year growth rate of company revenues.

Operating Margin
9.25%

This shows the percentage of sales remaining after direct operating costs.

Dividend Yield
127.00%

This is the annual dividend payout relative to the share price.

Promoter Holding
50.47%

This shows the percentage of equity held by company founders.

Promoter Pledging
0.00%

This indicates the percentage of promoter shares pledged as collateral.

Volume Ratio
3.84

This compares recent trading volume to the long-term average.

Strengths

  • Established market presence in its specific sector

Weaknesses

  • Significant pullback from 52-week high suggests price exhaustion
  • Contracting quarterly profit margins
  • Weak shareholder returns (ROE < 15%)

About the Company

Company Overview

Bata India Limited is a leading enterprise operating in the Indian stock market (NSE: BATAINDIA), with a primary business focus on Footwear & Accessories. As a vital player in the Consumer Cyclical sector, the company has built a robust market presence, catering to a diverse client base across domestic and international markets. It plays a critical role in driving innovation and commercial growth in its field.

Business Segments

The operations of Bata India Limited are structured across multiple specialized business segments. Its primary division handles core manufacturing, service pipelines, and distribution network design for Footwear & Accessories solutions. By diversifying its segments, the firm manages operational risks while maintaining stable revenue flows even during cyclical market downturns.

Products and Services

The company provides professional products and consumer services in the Footwear & Accessories domain. These include institutional contracts, retail goods, and bespoke consulting services engineered specifically for the requirements of the Indian market. The brand is recognized for reliability, technological integration, and quality assurance.

Industry Overview

The Indian Consumer Cyclical industry is experiencing rapid modernization, propelled by structural reforms, digital transformation, and rising commercial consumption. Bata India Limited is strategically positioned to benefit from these tailwinds by scaling capacity, optimizing supply chains, and adopting modern technologies to satisfy rising consumer demand.

Competitive Position

In terms of competitive positioning, Bata India Limited stands out among Nifty 500 peers due to its distribution scale, intellectual property, and financial strength. It competes with major domestic and international players by focusing on cost efficiency, strong customer relationships, and continuous service upgrades to maintain its market leadership.

Frequently Asked Questions

What does Bata India Limited do?

Bata India Limited is a leading company on the National Stock Exchange (NSE: BATAINDIA), specializing in Footwear & Accessories solutions within the Consumer Cyclical sector.

Is Bata India Limited profitable?

According to its latest financials, the company has an operating margin of 9.25% and reported net profit growth of -95.30%.

What sector is Bata India Limited in?

Bata India Limited operates in the Consumer Cyclical sector, primarily under the Footwear & Accessories industry classification.

What is Bata India Limited's PE Ratio?

The current Price to Earnings (P/E) ratio of the stock is 70.00x. This indicates how much investors are paying per rupee of earnings.

Why does Bata India Limited have this research score?

Bata India Limited has a StockScore of 10/100, which is classified as High Risk. This score is dynamically computed based on momentum, capital efficiency, leverage, and growth metrics.

How often is this page updated?

Share prices are updated dynamically, while fundamental ratios, research scores, strengths, and weaknesses are refreshed daily following the latest stock exchange filings.

Can beginners use this research?

Absolutely. StockScore is designed to translate complex balance sheets and income statements into a single, intuitive score and clear pro/con lists that any retail investor can understand in 30 seconds.