Bata India Ltd.
NSE: BATAINDIABata India Ltd.: A 30-second snapshot
Bata India trades at ₹694.1, down 41.85% over 12 months and 46.23% below its 52-week high, with the stock sitting 27.4% below its 200-DMA. The trailing PE stands at 50.0 on a 5.12% profit margin, while 5-year revenue CAGR is 2.8% and D/E of 90.39 is on a rising trend. FCF has been positive in 4 of 5 available years and 5-year earnings CAGR is 12.5%, reflecting some underlying earnings progress even as price has deteriorated sharply.
P/E
50.0
Forward P/E
35.3
ROE
—
Debt / Equity
90.39
Profit Margin
+5.1%
Div. Yield
+2.7%
5Y ROE > 15%
3/5
5Y FCF > 0
4/5
Quality
41/100
News
5 headlines · 0 positive · 0 negative
Bata India Ltd stock (INE010A01015): footwear group outlines growth plans after recent quarterly upd - AD HOC NEWS
AD HOC NEWS
Bata India Ltd stock (INE010A01015): upcoming board meeting draws attention to footwear player - AD HOC NEWS
AD HOC NEWS
Bata India Ltd stock (INE010A01015): Footwear giant navigates India retail boom - AD HOC NEWS
AD HOC NEWS
Bata India reports nil transfer and dematerialisation requests in special window period - Dailyhunt
Dailyhunt
Bata India Submits Postal Ballot Notice and Shareholder Communications to Exchanges - scanx.trade
scanx.trade
Recent context
- ·A board meeting drew attention in mid-May 2026 as the company outlined growth plans following a recent quarterly update, per available news flow — specifics of the growth plan are not detailed in accessible headlines.
- ·Bata India reported nil transfer and dematerialisation requests in the SEBI special window period (April 2026) and filed a postal ballot notice — routine governance filings with no material operational content.
- ·All 5 recent news items over the past month carry a neutral sentiment classification, with no positive or negative catalysts identified in the news window.
Strengths
- +5-year earnings CAGR of 12.5% demonstrates earnings have grown faster than revenue, suggesting some operating leverage or cost control over the cycle.
- +FCF positive in 4 of 5 available years indicates the business generates cash despite its retail-heavy, lease-intensive model.
- +Dividend yield of 2.74% at current price levels reflects an active return of capital to shareholders.
- +Forward PE of 35.3 is the lowest among reported Consumer Goods peers (Asian Paints 64.9, Titan 73.0, Trent 84.7, DMart 95.2), representing a notable valuation discount to the peer group on this metric.
Weaknesses
- −Stock is 27.4% below its 200-DMA and has declined 41.85% over 12 months and 23.3% over 3 months — both short- and long-term trend indicators are bearish across all measured timeframes.
- −52-week drawdown of 46.23% places the stock in severe price deterioration territory; resistance levels at ₹779 and ₹958.55 are 12% and 38% above current price respectively.
- −Revenue 5-year CAGR of only 2.8% and a rising debt-to-equity (90.39) indicate limited top-line momentum alongside a balance sheet that is becoming more levered over time.
- −Quality score of 32 ranks BATAINDIA 5th of 6 among Consumer Goods peers, with ROE data unavailable — preventing assessment of capital efficiency that peers such as Titan (37.1%) and Trent (27.1%) can demonstrate.
Open questions
- ?Does the 12.5% 5-year earnings CAGR on only 2.8% revenue growth reflect genuine operational improvement, or is it driven by one-off cost reductions that are unlikely to repeat?
- ?How much of the D/E ratio of 90.39 reflects Ind AS 116 lease liabilities versus financial debt, and what does the net-debt picture look like after stripping out operating leases?
- ?Given that the stock trades at a significant discount to Consumer Goods peers on forward PE, what specific earnings or margin recovery would be needed to bring the trailing PE to a level consistent with revenue growth of ~3%?
- ?How has Bata India performed in prior periods of sustained below-200-DMA price action, and what were the fundamental catalysts — if any — that preceded a return to the long-term trend?
Peer comparison: Consumer Goods
Ranks 5 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| BATAINDIA | Bata India Ltd.You're viewing | 50.0 | — | 32 |
| Industry avg | across 5 peers | 79.5 | +19.6% | 37 |
| TRENT | Trent Ltd. | 84.7 | +27.1% | 49 |
| ETERNAL | Eternal Ltd. | — | +1.2% | 41 |
| DMART | Avenue Supermarts Ltd. | 95.2 | +12.9% | 37 |
| TITAN | Titan Company Ltd. | 73.0 | +37.1% | 34 |
| ASIANPAINT | Asian Paints Ltd. | 64.9 | — | 23 |
Technical state
Current price
₹694.10
SMA 50
₹706.13
SMA 200
₹956.67
RSI (14)
39.2 (neutral)
From 52w high
-46.2%
1Y return
-41.9%
3M return
-23.3%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highStock down 41.85% over 12 months and 23.3% over 3 months; trades 27.4% below its 200-DMA (₹694.1 vs SMA-200 ₹956.67) and below the 50-DMA (₹706.13), representing sustained multi-month price deterioration across both trend indicators.
- high52-week drawdown of 46.23% from the 52-week high; nearest resistance at ₹735.5 (6% above current price), with heavier resistance clusters at ₹779 and ₹958.55 — the latter 38% above current levels.
- mediumDebt-to-equity of 90.39 for a consumer-goods retailer, with debt trend classified as rising; while lease-heavy retail formats inflate reported D/E, the upward trajectory adds balance-sheet risk over time.
- mediumRevenue 5-year CAGR of 2.8% is low relative to Consumer Goods peers; profit margin at 5.12%; ROE data unavailable, preventing direct capital-efficiency comparison with peers such as Titan (ROE 37.1%) and Trent (ROE 27.1%).
- mediumQuality score of 32 ranks BATAINDIA 5th of 6 in its Consumer Goods peer group, trailing TRENT (49), DMART (37), TITAN (34), and ETERNAL (41).
- lowTrailing PE of 50.0 on a 5.12% profit margin implies the market prices in significant earnings expansion; forward PE of 35.3 narrows the gap but still requires material margin improvement to justify the multiple.
Cross-section contradictions
- 5-year earnings CAGR of 12.5% and FCF positive in 4 of 5 available years indicate underlying earnings progress, yet the stock has declined 41.85% over 12 months and sits 46.23% below its 52-week high — price action and earnings trajectory are diverging.
- Forward PE of 35.3 implies meaningful earnings recovery is priced in, while revenue 5-year CAGR of only 2.8% and a rising debt trend present an opposing picture of operating momentum.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days