Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Bata India
-
Master Rating:
-
Bata India has an operating revenue of Rs. 2,086.70 Cr. on a trailing 12-month basis. An annual revenue de-growth of -42% needs improvement, Pre-tax margin of -7% needs improvement, ROE of -5% is poor and needs improvement. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its 50DMA and around 15% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 48 which is a POOR score indicating inconsistency in earnings, a RS Rating of 45 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 60 indicates it belongs to a fair industry group of Apparel-Shoes & Rel Mfg and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Bata India Ltd Forecast
Price Estimates
Eps And Sales Estimates
Bata India Ltd Synopsis
NSE-Apparel-Shoes & Rel Mfg
Bata India is involved in the business activities of Retail sale of leather goods and travel accessories of leather and leather substitutes. Company’s Total Operating Revenue is Rs. 1707.30 Cr. and Equity Capital is Rs. 64.26 Cr. for the Year ended 31/03/2021. Bata India Ltd. is a Public Limited Listed company incorporated on 23/12/1931 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L19201WB1931PLC007261 and registration number is 007261.-
Market Cap
INR 24,374.05 Cr
-
Sales
INR 2,085.82 Cr
-
Shares in Float
6.04 Cr
-
No of Funds
296 K
-
Yield
0.21%
-
Book Value
13.99
-
U/D Vol Ratio
1
-
LTDebt/Equity
%
-
Alpha
-0.04
-
Beta
1.03
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 52.96% | 52.96% | 52.96% |
| Mutual Funds | 15.45% | 14.26% | 14.09% |
| Insurance Companies | 11.73% | 11.54% | 11.8% |
| Foreign Portfolio Investors | 5.23% | 5.33% | 5.55% |
| Financial Institutions/ Banks | 0.12% | 0.21% | 0.18% |
| Individual Investors | 11.68% | 12.89% | 12.91% |
| Others | 2.83% | 2.81% | 2.51% |
| Name | Designation |
|---|---|
| Mr. Ashwani Windlass | Chairman & Ind.Director |
| Mr. Rajeev Gopalakrishnan | Managing Director |
| Mr. Sandeep Kataria | WholeTime Director & CEO |
| Mr. Gunjan Shah | WholeTime Director & CEO |
| Ms. Vidhya Srinivasan | Director - Finance & CFO |
| Mr. Ram Kumar Gupta | Director - Finance & CFO |
| Mr. Shaibal Sinha | Non Executive Director |
| Mr. Alberto Toni | Non Executive Director |
| Mr. Ravindra Dhariwal | Independent Director |
| Mr. Akshay Chudasama | Independent Director |
| Mr. Ashok Kumar Barat | Independent Director |
| Ms. Radha Rajappa | Independent Director |
Bata India Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 614.121 | 267.049 | 589.907 | 614.738 | 367.868 |
| Operating Expenses Qtr Cr | 495.014 | 301.06 | 477.928 | 497.601 | 349.715 |
| Operating Profit Qtr Cr | 119.107 | -34.011 | 111.979 | 117.137 | 18.153 |
| Depreciation Qtr Cr | 58.586 | 50.067 | 61.965 | 65.233 | 64.456 |
| Interest Qtr Cr | 21.956 | 22.986 | 24.157 | 25.016 | 26.535 |
| Tax Qtr Cr | 12.973 | -23.566 | 10.889 | 9.688 | -14.116 |
| Net Profit Qtr Cr | 37.049 | -71.32 | 29.439 | 25.797 | -44.39 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 1801.334 | 3122.292 | 2996.987 | 2680.115 | 2513.807 |
| Operating Expenses Annual Cr | 1546.149 | 2223.709 | 2451.16 | 2275.482 | 2189.524 |
| Operating Profit Annual in Cr | 161.15 | 829.742 | 477.284 | 353.789 | 277.637 |
| Depreciation Cr | 264.723 | 295.765 | 64.016 | 60.421 | 65.005 |
| Interest Annual Cr | 103.545 | 117.741 | 3.546 | 4.198 | 4.034 |
| Tax Annual Cr | -27.413 | 158.162 | 148.605 | 116.436 | 74.827 |
| Net Profit Annual Cr | -90.28 | 326.915 | 329.66 | 223.578 | 158.748 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 458.096 | 579.792 | 344.37 | 155.694 | 261.557 |
| Cash from Investing Activity Annual Cr | -49.582 | -187.255 | -277.04 | -107.389 | -232.926 |
| Cash from Financing Annual Activity Cr | -369.095 | -436.076 | -63.139 | -55.558 | -55.697 |
| Net Cash Flow Annual Cr | 39.419 | -43.539 | 4.191 | -7.253 | -27.066 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 1759.773 | 1896.579 | 1746.533 | 1478.714 | 1325.281 |
| Fixed Assets Annual Cr | 1151.237 | 1387.39 | 331.819 | 306.576 | 295.787 |
| Total Non Current Assets Annual Cr | 1476.938 | 1735.341 | 641.168 | 597.284 | 573.022 |
| Total Current Assets Annual Cr | 1857.034 | 1999.6 | 1837.467 | 1547.582 | 1349.575 |
| Total Assets Annual Cr | 3333.972 | 3734.941 | 2478.635 | 2144.866 | 1922.597 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 136.917 | 147.5615 | 135.887 | 115.0495 | 103.112 |
| ROE Annual % | -5.13 | 17.23 | 18.87 | 15.11 | 11.97 |
| ROCE Annual % | -0.36 | 20.54 | 26.05 | 21.72 | 18.14 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 14.94 | 29.42 | 18.63 | 15.38 | 13.14 |
Bata India Ltd Technicals
EMA & SMA
CURRENT PRICE
1898.2 
(-0.87)
-
- Bullish Moving Averages 5
- Bearish Moving Averages 11
EMA
-
20 Day
2011.14
-
50 Day
1974.57
-
100 Day
1866.17
-
200 Day
1661.14
Bata India Ltd Resistance and support
1905.62 PIVOT
-
First Resistance
1928.24
-
Second Resistance
1941.62
-
Third Resistance
1964.24
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First Support
1892.24
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Second Support
1869.62
-
Third Support
1856.24
-
RSI
38.39
-
MFI
30.55
-
MACD
-28.9
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MACD signal line
5.24
Bata India Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 179,961 | 4,700,581 | 26.12% |
| Week | 391,613 | 14,105,915 | 36.02% |
| 1 Month | 570,767 | 14,526,028 | 25.45% |
| 6 Month | 649,770 | 17,985,644 | 27.68% |
Bata India Ltd Price change analysis
-145.85
Over 1 month
Low High 1839.15 2262
110.95
Over 3 month
Low High 1715 2262
354.35
Over 6 months
Low High 1540 2262
355.35
Over Year
Low High 1263.6 2262Similar Stocks
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News
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