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Bata India Limited

BATAINDIA | NSE

664.60

INR

7.05

1.07%

BATAINDIA | NSE
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About Bata India Limited

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Earnings date

31/03/2024

As of date

05/06/2026

Close

664.60

Open

659.90

High

670.30

Low

659.05

Bata India Limited manufactures and trades in footwear and accessories through its retail and wholesale network in India and internationally. The company offers footwear for women men and kids; apparel; and accessories such as belts clutches handbags masks and shoe care products. It sells its products primarily under the Bata Disney Footin Hush Puppies Bata Comfit Marie Claire Naturalizer North Star Power Scholl CAT Weinbrenner and Bubblegummers brands. The company operates through approximately 1569 retail stores including franchisee stores. It is also engaged in trading of apparel and footwear and property letting. The company was formerly known as Bata Shoe Company Private Limited and changed its name to Bata India Limited in 1973. The company was incorporated in 1931 and is based in Gurugram India. Bata India Limited is a subsidiary of Bata (BN) B.V.

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BATAINDIA | NSE

Risk
19.9
Sharpe
-1.95
Luna's Score
42/100
Recommendation
Sell

Luna says (BATAINDIA | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

21.9%

1 month

19.9%

3 months

33.0%

6 months

28.8%

Returns

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Fundamental Ratios

PE

57.02

Fwd. PE

-

Price to book

12.21

Debt to equity

0.89

Debt to assets

0.41

Ent. to EBITDA

22.03

Ent. to rev.

5.66

PEG

-

Other Fundamentals

EBITDA

4.61B

MarketCap

85.42B

MarketCap(USD)

899.63M

Div. yield

1.53

Op. margin

10.35

Erngs. growth

62.70

Rev. growth

-1.40

Ret. on equity

17.71

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

54.90

Range1M

81.60

Range3M

174.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

48.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pearl Global Industries LimitedPGILApparel Manufacturing1665.676.52B-0.78%22.5773.36%
Religare Enterprises LimitedRELIGARECapital Markets228.1475.66B-0.96%47.1818.89%
Gujarat Narmada Valley Fertilizers & Chemicals LimitedGNFCChemicals499.7572.60B-0.63%18.210.04%
EPL LimitedEPLPackaging & Containers217.3368.71B0.85%38.4143.62%
Borosil Renewables LimitedBORORENEWPackaging & Containers524.366.97B0.03%n/a65.97%
Rain Industries LimitedRAINChemicals197.0966.29B0.81%n/a119.98%
Indo Count Industries LimitedICILTextile Manufacturing328.665.08B-1.35%22.7345.76%
Archean Chemical Industries LimitedACIChemicals518.364.19B-2.51%30.175.75%
Aditya Birla Fashion and Retail LimitedABFRLApparel Manufacturing60.0964.10B-1.54%n/a234.31%
ARVINDFASNARVINDFASNApparel Manufacturing469.362.77B-0.38%118.23114.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vertoz Advertising LimitedVERTOZAdvertising Agencies38.7333.97B-4.98%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.0326.89Par
Ent. to Revenue5.664.64Expensive
PE Ratio57.0274.76Cheaper
Price to Book12.218.71Expensive
Dividend Yield1.530.69Leader
Std. Deviation (3M)32.9637.29Par
Debt to Equity0.890.60Expensive
Debt to Assets0.410.26Expensive
Market Cap85.42B85.01BPar
  • 1

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